SYLD vs. MMSC ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to First Trust Multi-Manager Small (MMSC)

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

$67.20

Average Daily Volume

73,603

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.30

Average Daily Volume

12,744

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	MMSC
30 Days	-2.73%	-0.15%
60 Days	-3.68%	0.55%
90 Days	-6.83%	0.51%
12 Months	14.62%	22.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in SYLD	Weight in MMSC	Overlap
	MGY	B	1.01%	0.6%	0.6%

SYLD Overweight 99 Positions Relative to MMSC

Symbol	Grade	Weight
REVG	D	1.36%
ATGE	A	1.35%
CEIX	B	1.27%
SLVM	D	1.21%
JEF	B	1.2%
VCTR	D	1.2%
SNX	D	1.19%
WIRE	A	1.18%
BRC	B	1.17%
ARCH	C	1.15%
SYF	B	1.14%
FOXA	B	1.14%
AN	D	1.13%
COOP	D	1.13%
MATX	B	1.13%
AMR	D	1.13%
CNX	C	1.1%
OC	D	1.1%
DD	C	1.1%
T	B	1.09%
CALM	B	1.09%
CLF	D	1.09%
UHS	C	1.09%
AFL	B	1.09%
PAGP	B	1.09%
BTU	C	1.08%
R	B	1.06%
PRG	D	1.05%
AMP	B	1.05%
ARW	D	1.04%
HRB	B	1.04%
HP	D	1.03%
CVX	D	1.03%
MRO	B	1.03%
EMN	D	1.03%
BERY	D	1.03%
SLM	D	1.02%
EOG	D	1.01%
VZ	B	1.01%
DOW	D	1.01%
MUR	D	1.01%
LNC	C	1.01%
CHK	D	1.01%
CTRA	D	1.0%
UGI	D	1.0%
PYPL	D	1.0%
KBH	D	1.0%
DVN	D	0.99%
CRC	C	0.99%
CHRD	C	0.99%
MET	D	0.98%
LYB	D	0.98%
PHM	D	0.97%
DDS	D	0.97%
LEN	D	0.97%
WHR	C	0.97%
VLO	D	0.97%
BWA	F	0.97%
TXT	D	0.96%
AMG	D	0.96%
TNL	D	0.96%
AGO	D	0.96%
PFG	D	0.96%
MAN	D	0.96%
AFG	D	0.96%
HUN	F	0.95%
TOL	D	0.95%
FHI	C	0.95%
STLD	D	0.95%
PAG	D	0.95%
WU	D	0.94%
VTRS	D	0.93%
KHC	D	0.93%
CMCSA	F	0.92%
PSX	D	0.91%
COP	D	0.91%
MPC	D	0.91%
SM	D	0.9%
GEF	F	0.9%
CF	F	0.9%
NUE	F	0.89%
DXC	C	0.89%
KSS	F	0.89%
OLN	F	0.88%
ETD	D	0.88%
BCC	F	0.88%
HVT	F	0.86%
MOS	F	0.84%
PBF	F	0.84%
ODP	F	0.82%
BC	F	0.81%
WNC	F	0.8%
PVH	F	0.8%
CVI	F	0.79%
CRI	F	0.78%
XRX	F	0.78%
ATKR	F	0.77%
BLDR	F	0.76%
RYI	F	0.64%

SYLD Underweight 174 Positions Relative to MMSC

Symbol	Grade	Weight
BRBR	B	-1.93%
ONTO	B	-1.91%
CYBR	B	-1.8%
AXON	C	-1.8%
TMDX	A	-1.47%
WING	B	-1.31%
CRNX	D	-1.13%
FTI	B	-1.12%
PCVX	B	-1.06%
NTRA	B	-1.03%
MEG	D	-1.0%
MANH	B	-0.96%
AVAV	D	-0.9%
SMCI	B	-0.85%
HQY	B	-0.85%
SPSC	B	-0.84%
SGBX	F	-0.84%
GKOS	A	-0.84%
BROS	B	-0.83%
FRPT	A	-0.81%
COHR	B	-0.8%
PLMR	C	-0.78%
ELF	C	-0.76%
KTOS	B	-0.76%
PIPR	A	-0.75%
CELH	F	-0.75%
AAON	B	-0.73%
XENE	F	-0.73%
ENV	C	-0.73%
MOD	B	-0.72%
RBC	C	-0.72%
TNDM	C	-0.71%
MNDY	A	-0.7%
RYAN	B	-0.7%
TTEK	D	-0.68%
HEI	B	-0.67%
MMS	B	-0.66%
NTNX	C	-0.66%
FCN	D	-0.66%
CVNA	B	-0.65%
HALO	B	-0.64%
KNSL	F	-0.63%
CRDO	B	-0.63%
FSS	D	-0.62%
VRNS	B	-0.61%
FN	C	-0.61%
GWRE	A	-0.61%
EZPW	D	-0.6%
EXEL	C	-0.59%
ICFI	D	-0.58%
MRUS	C	-0.58%
APG	C	-0.58%
AZEK	D	-0.58%
ACHC	F	-0.57%
KMPR	C	-0.55%
CR	C	-0.54%
CW	C	-0.54%
VRT	C	-0.54%
BPMC	A	-0.52%
SFM	B	-0.52%
DUOL	F	-0.52%
LGND	B	-0.52%
BCPC	A	-0.51%
SWN	D	-0.5%
FIX	D	-0.5%
MEDP	C	-0.5%
TREX	F	-0.49%
HCI	F	-0.48%
TROX	D	-0.48%
BFAM	C	-0.48%
APPF	B	-0.47%
WFRD	B	-0.47%
ESTC	B	-0.46%
SITE	F	-0.46%
ECPG	D	-0.46%
PRO	F	-0.46%
SUPN	F	-0.46%
UEC	D	-0.46%
ICLR	B	-0.46%
PSTG	B	-0.45%
ITGR	C	-0.45%
KNF	C	-0.44%
ANF	C	-0.44%
TDW	C	-0.44%
AZTA	D	-0.44%
RGEN	F	-0.43%
MTSI	A	-0.42%
SAIA	C	-0.42%
ERJ	D	-0.42%
TENB	C	-0.41%
HUBG	C	-0.41%
PZZA	F	-0.41%
GMED	B	-0.41%
OSCR	D	-0.41%
LIVN	D	-0.4%
FIVE	F	-0.4%
VSEC	B	-0.4%
IRTC	C	-0.4%
TECH	D	-0.4%
VIRT	C	-0.39%
STRL	D	-0.39%
NUVL	C	-0.38%
NEOG	C	-0.37%
WHD	C	-0.36%
VECO	B	-0.36%
SKWD	D	-0.36%
CHEF	A	-0.36%
GLOB	C	-0.35%
ASPN	D	-0.35%
LNN	D	-0.35%
POWI	D	-0.34%
RVLV	F	-0.34%
CNM	D	-0.34%
EVR	A	-0.33%
HSTM	C	-0.33%
AMRC	F	-0.32%
CGNX	B	-0.32%
BMI	C	-0.32%
SMTC	C	-0.32%
IBP	D	-0.32%
ENVX	B	-0.31%
ALTR	B	-0.31%
ATI	C	-0.31%
MSA	C	-0.31%
MOG.A	C	-0.3%
PCRX	F	-0.3%
KRYS	B	-0.29%
RARE	D	-0.29%
VERX	B	-0.29%
LASR	F	-0.29%
RMBS	B	-0.29%
ASO	F	-0.28%
RPD	C	-0.28%
INTA	C	-0.28%
AIT	C	-0.27%
PSN	C	-0.27%
EME	D	-0.27%
LSCC	D	-0.26%
KFY	B	-0.26%
FIVN	D	-0.26%
MKTX	C	-0.26%
TOST	B	-0.26%
SLAB	D	-0.26%
BLFS	C	-0.25%
QLYS	D	-0.25%
ITRI	C	-0.25%
BECN	D	-0.24%
SKY	F	-0.24%
LOPE	C	-0.24%
GTLS	D	-0.23%
RBRK	C	-0.22%
EVER	C	-0.21%
WAL	B	-0.21%
RXST	D	-0.21%
SDGR	F	-0.2%
TYL	A	-0.2%
KRNT	D	-0.2%
ITCI	C	-0.2%
FWRG	F	-0.19%
AMBA	B	-0.18%
WIX	C	-0.18%
DNUT	F	-0.17%
ZWS	D	-0.17%
CUBI	B	-0.15%
PODD	C	-0.14%
GPOR	D	-0.14%
RYTM	B	-0.13%
AMKR	B	-0.13%
QNST	C	-0.12%
RXO	B	-0.12%
ESI	B	-0.09%
MAX	F	-0.09%
KYMR	D	-0.07%
INSM	A	-0.06%