SYLD vs. FPA ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$70.12

Average Daily Volume

69,341

Number of Holdings *

99

* may have additional holdings in another (foreign) market
FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

416

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SYLD FPA
30 Days 0.67% 4.90%
60 Days -1.50% 6.36%
90 Days 3.15% 6.92%
12 Months 14.08% 16.01%
1 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in FPA Overlap
XRX F 0.67% 0.7% 0.67%
SYLD Overweight 98 Positions Relative to FPA
Symbol Grade Weight
REVG D 1.44%
ATGE D 1.43%
PRG B 1.39%
UHS B 1.37%
JEF B 1.34%
FOXA C 1.32%
BRC B 1.32%
SLVM B 1.32%
AFL B 1.32%
VCTR B 1.27%
T A 1.25%
COOP B 1.24%
CNX B 1.22%
CALM B 1.22%
PHM B 1.22%
LEN B 1.21%
KBH B 1.21%
HRB C 1.2%
TOL B 1.2%
PYPL B 1.19%
SNX D 1.18%
BERY B 1.17%
R B 1.15%
CEIX C 1.13%
DD B 1.12%
AN D 1.12%
MATX C 1.12%
ARW C 1.09%
SYF D 1.09%
EMN A 1.08%
VZ A 1.08%
AMP B 1.06%
AFG B 1.05%
UGI B 1.05%
MET B 1.05%
OC C 1.05%
PAGP C 1.04%
KHC C 1.03%
VTRS C 1.02%
DXC C 1.02%
AMG C 1.0%
FHI B 0.99%
CF C 0.99%
BWA F 0.98%
DOW F 0.98%
LYB F 0.98%
SLM D 0.98%
TXT D 0.97%
PAG D 0.97%
MAN D 0.97%
BTU D 0.96%
BLDR C 0.96%
PFG C 0.96%
AGO C 0.95%
BCC C 0.94%
MRO D 0.94%
CMCSA D 0.94%
EOG D 0.94%
GEF D 0.94%
LNC D 0.93%
ETH F 0.93%
MGY D 0.93%
CRC C 0.92%
TNL F 0.92%
WU F 0.91%
CVX D 0.91%
HVT D 0.91%
HUN D 0.9%
CHK D 0.89%
BC D 0.89%
HP F 0.89%
WHR D 0.89%
CRI C 0.88%
CTRA F 0.86%
ARCH D 0.85%
MPC F 0.84%
MUR F 0.84%
DVN F 0.83%
COP F 0.82%
VLO F 0.82%
KSS F 0.81%
STLD F 0.81%
PSX F 0.81%
SM F 0.79%
CLF F 0.78%
OLN D 0.78%
NUE D 0.78%
DDS D 0.77%
CHRD F 0.77%
MOS F 0.76%
PVH D 0.73%
WNC F 0.69%
AMR F 0.67%
CVI F 0.65%
RYI F 0.61%
ODP F 0.58%
PBF F 0.57%
ATKR F 0.49%
SYLD Underweight 5 Positions Relative to FPA
Symbol Grade Weight
SHG C -1.8%
KB D -1.75%
KEP C -1.57%
KT B -1.38%
SKM A -1.38%
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