SYLD vs. IYM ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to iShares U.S. Basic Materials ETF (IYM)

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

IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.82

Average Daily Volume

12,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	IYM
30 Days	5.77%	-2.48%
60 Days	4.77%	0.16%
90 Days	5.63%	1.98%
12 Months	23.13%	15.34%

9 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in IYM	Overlap
CF	B	1.01%	2.59%	1.01%
CLF	F	0.74%	0.91%	0.74%
EMN	D	1.01%	1.95%	1.01%
HUN	F	0.75%	0.52%	0.52%
LYB	F	0.79%	2.68%	0.79%
MOS	F	0.73%	1.39%	0.73%
NUE	C	0.76%	3.6%	0.76%
OLN	D	0.74%	0.81%	0.74%
STLD	B	0.94%	3.39%	0.94%

SYLD Overweight 91 Positions Relative to IYM

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%
INGR	B	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%
EOG	A	1.0%
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%
CVX	A	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%
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%
COP	C	0.84%
SM	B	0.83%
MAN	D	0.82%
VLO	C	0.8%
DOW	F	0.79%
MPC	D	0.77%
PSX	C	0.77%
RYI	C	0.76%
MUR	D	0.76%
DVN	F	0.75%
WU	D	0.75%
PVH	C	0.75%
AMR	C	0.75%
HVT	D	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 26 Positions Relative to IYM

Symbol	Grade	Weight
LIN	D	-21.46%
APD	A	-8.43%
FCX	D	-7.45%
ECL	D	-7.43%
FAST	B	-4.33%
NEM	D	-3.53%
IP	B	-3.26%
RS	B	-2.93%
IFF	D	-2.7%
AVY	D	-2.54%
ALB	C	-1.98%
AA	B	-1.71%
RGLD	C	-1.52%
RBC	A	-1.47%
X	C	-1.34%
CE	F	-1.33%
FMC	D	-1.14%
ESI	A	-1.05%
HXL	D	-0.81%
TKR	D	-0.8%
WLK	D	-0.7%
ASH	D	-0.65%
NEU	C	-0.61%
SMG	D	-0.52%
CC	C	-0.48%
MP	B	-0.4%