SYLD vs. GRPZ ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

$74.46

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	GRPZ
30 Days	3.31%	6.92%
60 Days	3.77%	5.94%
90 Days	4.07%	4.97%
12 Months	21.32%

11 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in GRPZ	Overlap
AMR	C	0.75%	1.22%	0.75%
ARCH	B	1.03%	1.01%	1.01%
CEIX	A	1.4%	1.97%	1.4%
CVI	F	0.52%	0.95%	0.52%
ETD	C	0.86%	1.04%	0.86%
HP	C	0.9%	0.9%	0.9%
HRMY	D	0.86%	0.97%	0.86%
MATX	C	1.33%	1.09%	1.09%
PRG	C	1.37%	1.14%	1.14%
SM	B	0.83%	1.0%	0.83%
WNC	C	0.66%	1.07%	0.66%

SYLD Overweight 89 Positions Relative to GRPZ

Symbol	Grade	Weight
JEF	A	1.61%
CNX	A	1.6%
ATGE	B	1.57%
REVG	C	1.5%
VCTR	B	1.47%
FOXA	A	1.46%
SYF	B	1.42%
PYPL	B	1.35%
R	B	1.32%
SKYW	C	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	D	1.14%
FHI	B	1.12%
PHM	D	1.11%
UHS	D	1.1%
KBH	D	1.1%
SLM	A	1.09%
BERY	C	1.09%
TNL	A	1.09%
AN	C	1.08%
DD	C	1.07%
INGR	C	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	C	1.04%
AFG	A	1.03%
EMN	C	1.01%
CF	A	1.01%
EOG	A	1.0%
TMHC	C	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%
CVX	A	0.98%
DXC	B	0.98%
PFG	D	0.97%
MLKN	F	0.97%
UGI	C	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%
CI	D	0.9%
WKC	C	0.89%
TXT	D	0.89%
CTRA	B	0.88%
BC	C	0.87%
KHC	F	0.86%
COP	C	0.84%
MAN	F	0.82%
VLO	C	0.8%
LYB	F	0.79%
DOW	F	0.79%
MPC	D	0.77%
PSX	C	0.77%
RYI	C	0.76%
MUR	D	0.76%
NUE	C	0.76%
DVN	F	0.75%
WU	F	0.75%
HUN	F	0.75%
PVH	C	0.75%
HVT	D	0.74%
OLN	F	0.74%
CLF	F	0.74%
MOS	F	0.73%
KSS	F	0.72%
CRI	F	0.62%
PBF	D	0.53%
XRX	F	0.52%
ATKR	D	0.5%
ODP	F	0.48%

SYLD Underweight 74 Positions Relative to GRPZ

Symbol	Grade	Weight
CALM	A	-2.51%
CPRX	C	-1.89%
PLMR	A	-1.82%
MARA	B	-1.77%
CCOI	B	-1.76%
MCRI	A	-1.73%
STBA	B	-1.65%
IDCC	B	-1.64%
GPI	B	-1.55%
NOG	B	-1.53%
IPAR	B	-1.53%
TBBK	B	-1.52%
HCC	B	-1.52%
AMPH	F	-1.52%
XPEL	B	-1.52%
CASH	B	-1.47%
LRN	A	-1.45%
LQDT	B	-1.37%
GRBK	D	-1.36%
MLI	B	-1.35%
FBP	C	-1.34%
PFBC	B	-1.33%
RUSHA	C	-1.32%
GMS	B	-1.31%
EPAC	C	-1.31%
RES	D	-1.28%
AGYS	A	-1.26%
AX	B	-1.25%
SHOO	F	-1.25%
GIII	D	-1.24%
HSII	B	-1.22%
CVCO	A	-1.2%
BANF	B	-1.19%
APOG	C	-1.19%
AWI	A	-1.17%
MGY	A	-1.16%
CATY	B	-1.15%
SIG	B	-1.13%
ABG	C	-1.12%
BFH	C	-1.12%
HCI	C	-1.11%
HWKN	B	-1.1%
CRVL	B	-1.08%
CUBI	B	-1.07%
ALKS	C	-1.06%
OFG	B	-1.04%
LBRT	D	-1.03%
SXI	B	-1.0%
WT	A	-0.99%
WABC	B	-0.99%
BMI	B	-0.98%
SPNT	B	-0.98%
BOOT	C	-0.97%
SLVM	B	-0.97%
SANM	B	-0.95%
GDEN	B	-0.94%
LZB	B	-0.93%
DY	D	-0.92%
IBP	D	-0.9%
PARR	F	-0.9%
COLL	F	-0.9%
HLIT	D	-0.89%
MYRG	B	-0.83%
PLAB	C	-0.83%
DNOW	B	-0.82%
ACLS	F	-0.8%
WOR	F	-0.8%
LPG	F	-0.79%
GES	F	-0.79%
OTTR	C	-0.73%
TWI	F	-0.72%
CAL	F	-0.68%
DIOD	D	-0.59%
AMN	F	-0.48%