SYLD vs. MFUS ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$72.23

Average Daily Volume

65,217

Number of Holdings *

99

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

7,364

Number of Holdings *

780

* may have additional holdings in another (foreign) market
Performance
Period SYLD MFUS
30 Days 4.26% 3.10%
60 Days 2.50% 4.82%
90 Days 6.05% 5.74%
12 Months 18.64% 28.93%
78 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in MFUS Overlap
AFG B 1.05% 0.01% 0.01%
AFL C 1.32% 0.19% 0.19%
AMG C 1.0% 0.05% 0.05%
AMP A 1.06% 0.08% 0.08%
AN D 1.12% 0.08% 0.08%
ARCH F 0.85% 0.01% 0.01%
ARW C 1.09% 0.07% 0.07%
ATGE C 1.43% 0.05% 0.05%
BC C 0.89% 0.06% 0.06%
BCC B 0.94% 0.06% 0.06%
BERY B 1.17% 0.06% 0.06%
BLDR C 0.96% 0.04% 0.04%
BRC C 1.32% 0.01% 0.01%
BTU D 0.96% 0.04% 0.04%
BWA D 0.98% 0.05% 0.05%
CALM A 1.22% 0.07% 0.07%
CHRD F 0.77% 0.02% 0.02%
CMCSA D 0.94% 0.24% 0.24%
CNX B 1.22% 0.06% 0.06%
COOP C 1.24% 0.04% 0.04%
COP D 0.82% 0.3% 0.3%
CRI D 0.88% 0.06% 0.06%
CTRA D 0.86% 0.02% 0.02%
CVI F 0.65% 0.01% 0.01%
CVX D 0.91% 0.79% 0.79%
DD B 1.12% 0.21% 0.21%
DDS F 0.77% 0.03% 0.03%
DOW D 0.98% 0.04% 0.04%
DXC C 1.02% 0.02% 0.02%
EMN B 1.08% 0.06% 0.06%
EOG D 0.94% 0.11% 0.11%
FHI A 0.99% 0.04% 0.04%
FOXA B 1.32% 0.08% 0.08%
GEF D 0.94% 0.02% 0.02%
HP F 0.89% 0.03% 0.03%
HRB C 1.2% 0.09% 0.09%
HUN D 0.9% 0.01% 0.01%
JEF B 1.34% 0.03% 0.03%
KBH A 1.21% 0.04% 0.04%
KHC C 1.03% 0.16% 0.16%
KSS F 0.81% 0.06% 0.06%
LEN B 1.21% 0.08% 0.08%
LNC D 0.93% 0.05% 0.05%
LYB D 0.98% 0.21% 0.21%
MAN C 0.97% 0.04% 0.04%
MATX B 1.12% 0.02% 0.02%
MET B 1.05% 0.36% 0.36%
MOS F 0.76% 0.04% 0.04%
MPC F 0.84% 0.64% 0.64%
MRO C 0.94% 0.1% 0.1%
MUR F 0.84% 0.05% 0.05%
NUE F 0.78% 0.08% 0.08%
OC D 1.05% 0.07% 0.07%
ODP F 0.58% 0.02% 0.02%
OLN D 0.78% 0.04% 0.04%
PAG D 0.97% 0.04% 0.04%
PBF F 0.57% 0.06% 0.06%
PFG B 0.96% 0.01% 0.01%
PHM B 1.22% 0.17% 0.17%
PRG B 1.39% 0.03% 0.03%
PSX F 0.81% 0.54% 0.54%
PVH F 0.73% 0.04% 0.04%
R A 1.15% 0.06% 0.06%
SLM D 0.98% 0.06% 0.06%
SLVM B 1.32% 0.03% 0.03%
SM F 0.79% 0.03% 0.03%
STLD F 0.81% 0.04% 0.04%
SYF C 1.09% 0.29% 0.29%
T C 1.25% 1.23% 1.23%
TOL B 1.2% 0.1% 0.1%
TXT D 0.97% 0.03% 0.03%
UHS B 1.37% 0.09% 0.09%
VLO F 0.82% 0.54% 0.54%
VTRS D 1.02% 0.13% 0.13%
VZ B 1.08% 1.01% 1.01%
WHR D 0.89% 0.04% 0.04%
WU F 0.91% 0.08% 0.08%
XRX D 0.67% 0.02% 0.02%
SYLD Overweight 21 Positions Relative to MFUS
Symbol Grade Weight
REVG D 1.44%
VCTR B 1.27%
PYPL B 1.19%
SNX D 1.18%
CEIX D 1.13%
UGI C 1.05%
PAGP C 1.04%
CF C 0.99%
AGO C 0.95%
ETH D 0.93%
MGY C 0.93%
CRC C 0.92%
TNL D 0.92%
HVT D 0.91%
CHK D 0.89%
DVN F 0.83%
CLF F 0.78%
WNC F 0.69%
AMR F 0.67%
RYI D 0.61%
ATKR F 0.49%
SYLD Underweight 702 Positions Relative to MFUS
Symbol Grade Weight
LLY C -2.48%
META B -2.02%
BRK.A C -2.01%
WMT C -1.87%
NVDA D -1.6%
WFC D -1.4%
AVGO C -1.34%
ABBV C -1.34%
IBM B -1.32%
AMZN C -1.27%
C C -1.22%
COST B -1.21%
GOOGL D -1.17%
ORCL C -1.13%
GE B -1.09%
JNJ C -1.03%
AMGN B -1.03%
XOM C -0.99%
JPM D -0.9%
PG C -0.88%
MRK D -0.87%
V C -0.86%
CVS D -0.8%
MA B -0.79%
GILD B -0.78%
TGT C -0.68%
AAPL C -0.67%
PEP C -0.62%
QCOM D -0.62%
KO C -0.6%
PM C -0.56%
GM C -0.56%
PFE C -0.53%
MO C -0.52%
LMT C -0.52%
MCK F -0.51%
PGR B -0.5%
UNP C -0.48%
BKNG C -0.47%
GS C -0.45%
REGN C -0.45%
NFLX B -0.44%
AMAT D -0.44%
AIG D -0.42%
CSCO C -0.42%
COF B -0.42%
MMM B -0.41%
CAT B -0.41%
MCD B -0.4%
BAC D -0.39%
HD B -0.39%
NOW B -0.37%
ALL B -0.36%
INTC F -0.36%
CRM D -0.35%
CAH C -0.35%
TJX B -0.34%
KR C -0.34%
EBAY B -0.34%
CL D -0.33%
F F -0.33%
TRV C -0.32%
ADM D -0.32%
TMUS C -0.31%
AZO D -0.3%
ICE C -0.29%
BMY C -0.28%
BK B -0.27%
DHR B -0.27%
HPQ D -0.27%
THC A -0.27%
LRCX F -0.27%
VST C -0.26%
INTU C -0.26%
ANF D -0.26%
PRU C -0.25%
PANW D -0.25%
BBY C -0.24%
CHTR D -0.24%
LII B -0.23%
NOC B -0.23%
LOW B -0.23%
WM D -0.23%
BX B -0.23%
KLAC D -0.23%
MDLZ B -0.22%
CMG C -0.22%
TSN C -0.22%
FICO B -0.22%
SHW B -0.21%
TXN C -0.21%
UBER C -0.21%
VRTX D -0.21%
WSM D -0.21%
GLW C -0.2%
WSO C -0.2%
HPE D -0.2%
CME C -0.2%
VRSK D -0.2%
UPS D -0.19%
BSX B -0.19%
AXP B -0.19%
LHX C -0.19%
MMC C -0.19%
ACN C -0.19%
CPRT D -0.19%
SFM B -0.19%
AON B -0.19%
CTAS B -0.18%
DVA B -0.18%
DPZ F -0.18%
ETN C -0.18%
ORLY C -0.18%
DECK C -0.17%
MUSA D -0.17%
GD B -0.17%
GWW B -0.17%
IT B -0.16%
BR D -0.16%
CB B -0.16%
KMB D -0.16%
SCHW D -0.16%
BKR C -0.16%
UTHR C -0.16%
SPG B -0.15%
MU F -0.15%
EMR D -0.15%
CASY D -0.15%
MSI B -0.15%
CLX C -0.15%
WDC D -0.15%
TDG B -0.15%
BAH C -0.14%
WBA F -0.14%
CI C -0.14%
SMCI F -0.14%
KKR B -0.13%
RSG D -0.13%
RMD C -0.13%
PWR B -0.13%
JNPR B -0.13%
BRO C -0.13%
TRGP B -0.13%
PH B -0.13%
DUK C -0.13%
HCA B -0.13%
EXC C -0.12%
EVR A -0.12%
WELL C -0.12%
IP B -0.12%
CARR B -0.12%
HWM B -0.12%
STE C -0.12%
ANET B -0.12%
AOS D -0.11%
XYL C -0.11%
USB B -0.11%
CMI C -0.11%
GIS B -0.11%
RPM B -0.11%
MAR C -0.11%
IRM C -0.11%
K B -0.1%
GPK B -0.1%
PNC B -0.1%
AVY C -0.1%
YUM D -0.1%
APH D -0.1%
JKHY B -0.1%
APO C -0.1%
FTI D -0.1%
ALLY F -0.1%
FAST C -0.1%
UNM B -0.1%
CRS B -0.1%
GPI B -0.09%
ERIE B -0.09%
USFD B -0.09%
AEO F -0.09%
ADSK C -0.09%
ADP B -0.09%
SLB F -0.09%
JXN A -0.09%
IR C -0.09%
EA D -0.09%
CHRW B -0.09%
BDX D -0.09%
TFC C -0.09%
DASH C -0.09%
FCX D -0.09%
CEG C -0.09%
ARES B -0.09%
AJG D -0.09%
URI B -0.09%
EFX B -0.09%
DKS D -0.09%
GDDY C -0.09%
CACI B -0.09%
NEM B -0.09%
WCC D -0.08%
TROW D -0.08%
MTD D -0.08%
DFS B -0.08%
OGN D -0.08%
LECO F -0.08%
HLI B -0.08%
MKC C -0.08%
BIIB F -0.08%
TYL C -0.08%
FIS B -0.08%
MTH A -0.08%
ALSN B -0.08%
PCAR D -0.08%
WMB B -0.08%
OKE B -0.08%
ITT B -0.08%
ECL B -0.08%
HLT B -0.08%
RCL B -0.08%
EHC C -0.08%
RS D -0.08%
LUMN C -0.08%
BWXT D -0.08%
ITW C -0.08%
TMHC A -0.08%
LDOS B -0.08%
KMI B -0.08%
IEX D -0.08%
NTAP D -0.08%
ELV C -0.08%
L C -0.08%
MPWR C -0.08%
DLR B -0.08%
CW B -0.08%
HUBB B -0.08%
CSX D -0.08%
LSTR D -0.08%
TAP D -0.08%
PNR B -0.08%
CHD D -0.07%
JBL D -0.07%
ABG D -0.07%
POOL C -0.07%
CMC D -0.07%
SLG B -0.07%
CE F -0.07%
TSCO C -0.07%
CCK A -0.07%
OTIS C -0.07%
OSK F -0.07%
FCN D -0.07%
EQH C -0.07%
SEIC C -0.07%
NVR B -0.07%
GAP F -0.07%
LPLA D -0.07%
NRG C -0.07%
ATR B -0.07%
GLPI C -0.07%
SYY D -0.07%
IPG C -0.07%
EXPD C -0.07%
TTC D -0.07%
ROST C -0.07%
TTWO C -0.07%
EXR B -0.07%
AIZ B -0.07%
AYI B -0.07%
MSCI C -0.07%
BALL C -0.07%
MMS C -0.06%
TPX C -0.06%
MNST D -0.06%
PK D -0.06%
KD D -0.06%
VNO B -0.06%
MSM D -0.06%
HIG B -0.06%
SBUX C -0.06%
HCC F -0.06%
FTNT C -0.06%
IDXX C -0.06%
CPT B -0.06%
CHE C -0.06%
MAS B -0.06%
MLM D -0.06%
OMC B -0.06%
HSY C -0.06%
TEX F -0.06%
NSIT D -0.06%
X F -0.06%
INVH C -0.06%
INGR B -0.06%
SCI B -0.06%
ROP C -0.06%
SPGI B -0.06%
SEE D -0.06%
GNTX F -0.06%
VMC D -0.06%
CFG C -0.06%
COIN F -0.06%
MLI A -0.06%
THO D -0.06%
NWSA D -0.06%
LPX B -0.06%
KDP B -0.06%
DGX B -0.06%
UFPI C -0.06%
CAG C -0.05%
CCL C -0.05%
WAT C -0.05%
CBT B -0.05%
CRUS D -0.05%
SKYW C -0.05%
ATI C -0.05%
WEN C -0.05%
ROL C -0.05%
TKR D -0.05%
RGA C -0.05%
PKG B -0.05%
LAMR B -0.05%
LOPE D -0.05%
MTN D -0.05%
WTW C -0.05%
VIRT C -0.05%
TW B -0.05%
TXRH C -0.05%
NYT C -0.05%
PTC D -0.05%
NXST D -0.05%
A C -0.05%
FCNCA D -0.05%
DELL D -0.05%
IBKR B -0.05%
SANM D -0.05%
FL D -0.05%
WPC C -0.05%
POST C -0.05%
FIX B -0.05%
CPAY B -0.05%
URBN F -0.05%
G C -0.05%
FDS C -0.05%
SUI B -0.05%
DG F -0.05%
FITB B -0.05%
FLEX C -0.05%
JLL B -0.05%
CDW D -0.05%
PEG B -0.05%
EXP B -0.05%
MHO B -0.05%
KTB B -0.05%
ANSS D -0.05%
IVZ B -0.05%
TPH C -0.05%
CMA B -0.04%
APLE D -0.04%
GEO F -0.04%
LW D -0.04%
SAIA D -0.04%
HUBG C -0.04%
WTM D -0.04%
RL C -0.04%
TGNA D -0.04%
CRBG D -0.04%
COLD D -0.04%
GATX D -0.04%
VC F -0.04%
HAL F -0.04%
BAX C -0.04%
CNO B -0.04%
SON C -0.04%
AR F -0.04%
XRAY D -0.04%
PR F -0.04%
AMH C -0.04%
HEI B -0.04%
RGLD C -0.04%
GVA B -0.04%
RRC D -0.04%
NBIX F -0.04%
ENTG F -0.04%
GNW B -0.04%
PINS F -0.04%
ELS C -0.04%
VRSN D -0.04%
SEB D -0.04%
ABM D -0.04%
AGNC B -0.04%
FFIV B -0.04%
FLO C -0.04%
MOG.A B -0.04%
DCI C -0.04%
MTG B -0.04%
ADBE F -0.04%
HXL F -0.04%
THG B -0.04%
GGG C -0.04%
ZTS C -0.04%
SRCL A -0.04%
ACM B -0.04%
BDC B -0.04%
FANG D -0.04%
NDSN C -0.04%
WST D -0.04%
NKE D -0.04%
LANC D -0.04%
STZ D -0.04%
GNRC D -0.04%
SIG C -0.04%
WAB B -0.04%
SMG C -0.04%
NOV F -0.04%
PPG D -0.04%
AVT C -0.04%
M F -0.04%
NFG B -0.04%
CLH A -0.04%
CUBE B -0.04%
SLGN B -0.04%
BEN F -0.04%
ULTA D -0.04%
MAC B -0.04%
AKAM D -0.03%
NEU D -0.03%
SSD D -0.03%
DRI B -0.03%
OKTA F -0.03%
ZION D -0.03%
COKE C -0.03%
FNF B -0.03%
HOOD C -0.03%
HBAN B -0.03%
VVV D -0.03%
FR B -0.03%
NAVI C -0.03%
MC B -0.03%
RLI B -0.03%
DK F -0.03%
MOH D -0.03%
BKU C -0.03%
SBAC C -0.03%
BRKR D -0.03%
BURL B -0.03%
SJM C -0.03%
AWI B -0.03%
PRIM B -0.03%
YELP F -0.03%
GBX C -0.03%
MDU C -0.03%
UDR C -0.03%
MTB B -0.03%
WH B -0.03%
SHOO B -0.03%
DBRG D -0.03%
BFAM C -0.03%
RUSHA C -0.03%
AMKR F -0.03%
MORN C -0.03%
EQIX C -0.03%
BJ D -0.03%
WTS C -0.03%
SBH B -0.03%
MCO B -0.03%
DLB D -0.03%
RPRX C -0.03%
TFX C -0.03%
HBI B -0.03%
HSIC C -0.03%
LEA F -0.03%
TRN D -0.03%
AVA C -0.03%
PDCO F -0.03%
GT F -0.03%
MKL C -0.03%
BLD D -0.03%
MANH B -0.03%
EME B -0.03%
SEM D -0.03%
TDS C -0.03%
ACA B -0.03%
FND C -0.03%
DINO F -0.03%
DOX C -0.03%
BHF F -0.03%
HOLX B -0.03%
MSA D -0.03%
XPO D -0.03%
CVLT B -0.03%
VSH F -0.03%
APP C -0.03%
TER D -0.03%
JHG B -0.03%
ASO C -0.03%
OMF D -0.03%
AES C -0.03%
APG D -0.03%
UHAL A -0.03%
IFF B -0.03%
PSTG F -0.03%
GMS D -0.03%
AROC D -0.03%
CPNG B -0.03%
PAYX C -0.03%
PSA B -0.03%
JWN C -0.03%
OI D -0.03%
AVTR B -0.03%
CTVA B -0.03%
LEG D -0.02%
ODFL D -0.02%
TTEK C -0.02%
VFC C -0.02%
PARA F -0.02%
APOG B -0.02%
NWL C -0.02%
BXP B -0.02%
HNI C -0.02%
LXP B -0.02%
SNDR B -0.02%
ANDE D -0.02%
RHI D -0.02%
DORM B -0.02%
CHDN C -0.02%
EWBC D -0.02%
OSIS D -0.02%
HST C -0.02%
BBWI F -0.02%
SNAP F -0.02%
GES F -0.02%
BMRN F -0.02%
CC F -0.02%
IGT D -0.02%
SAM F -0.02%
MCY D -0.02%
GWRE A -0.02%
LBRDK F -0.02%
DOV B -0.02%
XHR B -0.02%
GPC D -0.02%
AIT A -0.02%
AGCO D -0.02%
NTCT C -0.02%
AA D -0.02%
PMT C -0.02%
SXT C -0.02%
GHC B -0.02%
EPC F -0.02%
REZI D -0.02%
KBR D -0.02%
CINF B -0.02%
NSP F -0.02%
VSTO C -0.02%
PSN B -0.02%
WMS D -0.02%
FLS D -0.02%
RLJ D -0.02%
MKTX C -0.02%
PFSI C -0.02%
CG D -0.02%
HAE F -0.02%
HII D -0.02%
GMED D -0.02%
SKX D -0.02%
KEY B -0.02%
AIR C -0.02%
KMPR D -0.02%
CTLT B -0.02%
LNW B -0.02%
ORA C -0.02%
COHR C -0.02%
CXW F -0.02%
JBHT D -0.02%
PLXS A -0.02%
APAM C -0.02%
ALGN D -0.02%
AXTA B -0.02%
TDC F -0.02%
PNM B -0.02%
FAF B -0.02%
WERN D -0.02%
EXEL C -0.02%
DRH C -0.02%
PINC C -0.02%
LZB C -0.02%
WRB C -0.02%
NTRS A -0.02%
MASI F -0.02%
VNT F -0.02%
SHO C -0.02%
STC B -0.02%
HOG C -0.02%
BKE B -0.02%
NDAQ A -0.02%
ADNT F -0.02%
UNF C -0.02%
RYN C -0.02%
GEHC C -0.02%
NVT D -0.02%
DLTR F -0.02%
THS C -0.02%
AAP F -0.01%
KNX C -0.01%
SCHL D -0.01%
UHAL A -0.01%
SCL D -0.01%
JAZZ D -0.01%
LYFT D -0.01%
CACC F -0.01%
KALU F -0.01%
UAL C -0.01%
SCCO D -0.01%
ACI F -0.01%
SWN D -0.01%
ECPG D -0.01%
MKSI F -0.01%
WGO D -0.01%
TPR C -0.01%
UVV D -0.01%
ESI D -0.01%
QRVO F -0.01%
HELE D -0.01%
HPP D -0.01%
MTDR F -0.01%
MLKN D -0.01%
SWX C -0.01%
ELAN D -0.01%
WOR D -0.01%
BECN D -0.01%
JELD D -0.01%
CNM F -0.01%
SYNA F -0.01%
ESAB C -0.01%
HRL C -0.01%
SIGI D -0.01%
ARCB D -0.01%
INCY C -0.01%
CENTA F -0.01%
JBGS C -0.01%
FLR D -0.01%
LVS D -0.01%
AMED C -0.01%
FHN D -0.01%
FELE C -0.01%
DTM B -0.01%
WAFD C -0.01%
SPB C -0.01%
WMK C -0.01%
DY B -0.01%
CADE C -0.01%
WTFC B -0.01%
KN D -0.01%
PECO B -0.01%
CR C -0.01%
ONB C -0.01%
CBSH C -0.01%
CBRL D -0.01%
CSGS C -0.01%
SAIC C -0.01%
STRA F -0.01%
SF A -0.01%
TTMI D -0.01%
CPB C -0.01%
CPRI D -0.01%
DEI B -0.01%
AMWD D -0.01%
WBS D -0.01%
TREX D -0.01%
WWD D -0.01%
LAUR C -0.01%
OMI D -0.01%
SAH D -0.01%
NNI B -0.01%
H C -0.01%
RBC C -0.01%
LAD D -0.01%
IOSP D -0.01%
MHK C -0.01%
LADR B -0.01%
GOLF D -0.01%
KEX C -0.01%
PSMT B -0.01%
TNET F -0.01%
CWEN C -0.01%
SNV C -0.01%
BHE D -0.01%
DAN F -0.01%
OLLI C -0.01%
PTEN F -0.01%
RJF C -0.01%
ESNT B -0.01%
FYBR C -0.01%
PHIN B -0.01%
SCS D -0.01%
DNOW D -0.01%
WAL B -0.01%
CSL B -0.01%
SATS C -0.01%
EVRG B -0.01%
NOMD B -0.0%
WOLF F -0.0%
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