SYLD vs. FTWO ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Strive FAANG 2.0 ETF (FTWO)
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

$75.18

Average Daily Volume

59,349

Number of Holdings *

100

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

Strive FAANG 2.0 ETF

FTWO Description The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

20,044

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SYLD FTWO
30 Days 5.77% -0.69%
60 Days 4.77% 2.91%
90 Days 5.63% 9.74%
12 Months 23.13% 32.13%
8 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in FTWO Overlap
CF B 1.01% 1.35% 1.01%
COP C 0.84% 1.88% 0.84%
CVX A 0.98% 3.93% 0.98%
EOG A 1.0% 1.1% 1.0%
INGR B 1.07% 0.85% 0.85%
MOS F 0.73% 0.73% 0.73%
MPC D 0.77% 0.77% 0.77%
PSX C 0.77% 0.79% 0.77%
SYLD Overweight 92 Positions Relative to FTWO
Symbol Grade Weight
JEF A 1.61%
CNX A 1.6%
ATGE B 1.57%
REVG B 1.5%
VCTR B 1.47%
FOXA B 1.46%
SYF B 1.42%
CEIX A 1.4%
PRG C 1.37%
PYPL B 1.35%
MATX C 1.33%
R B 1.32%
SKYW B 1.31%
AMP A 1.26%
BRC D 1.25%
AFL B 1.24%
TOL B 1.22%
OC A 1.19%
T A 1.19%
BTU B 1.15%
SNX C 1.14%
FHI A 1.12%
PHM D 1.11%
UHS D 1.1%
KBH D 1.1%
SLM A 1.09%
BERY B 1.09%
TNL A 1.09%
AN C 1.08%
DD D 1.07%
MET A 1.07%
LEN D 1.06%
AMG B 1.05%
AGO B 1.05%
HRB D 1.04%
VTRS A 1.04%
LNC B 1.04%
AFG A 1.03%
ARCH B 1.03%
EMN D 1.01%
TMHC B 1.0%
WHR B 1.0%
BCC B 0.99%
GEF A 0.99%
CMCSA B 0.98%
AVT C 0.98%
BWA D 0.98%
DXC B 0.98%
PFG D 0.97%
MLKN D 0.97%
UGI A 0.96%
MRO B 0.96%
PAGP A 0.95%
STLD B 0.94%
BLDR D 0.94%
ARW D 0.93%
DDS B 0.92%
IPG D 0.92%
VZ C 0.92%
HP B 0.9%
CI F 0.9%
WKC D 0.89%
TXT D 0.89%
CTRA B 0.88%
BC C 0.87%
KHC F 0.86%
HRMY D 0.86%
ETD C 0.86%
SM B 0.83%
MAN D 0.82%
VLO C 0.8%
LYB F 0.79%
DOW F 0.79%
RYI C 0.76%
MUR D 0.76%
NUE C 0.76%
DVN F 0.75%
WU D 0.75%
HUN F 0.75%
PVH C 0.75%
AMR C 0.75%
HVT D 0.74%
OLN D 0.74%
CLF F 0.74%
KSS F 0.72%
WNC C 0.66%
CRI D 0.62%
PBF D 0.53%
XRX F 0.52%
CVI F 0.52%
ATKR C 0.5%
ODP F 0.48%
SYLD Underweight 30 Positions Relative to FTWO
Symbol Grade Weight
CEG D -13.94%
DE A -8.77%
XOM B -7.66%
FCX D -4.09%
GE D -3.99%
RTX C -3.42%
CTVA C -3.38%
NEM D -3.1%
LMT D -2.77%
BWXT B -2.3%
GOLD D -1.94%
BA F -1.84%
GD F -1.51%
TDG D -1.48%
NOC D -1.4%
LHX C -1.01%
HWM A -0.99%
WMB A -0.96%
SLB C -0.87%
CNH C -0.75%
TTC D -0.74%
RGLD C -0.61%
FMC D -0.6%
UEC B -0.58%
DAR C -0.56%
DNN B -0.36%
SMR B -0.34%
HEI B -0.33%
HEI B -0.23%
LEU C -0.22%
Compare ETFs