SYLD vs. MYLD ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$74.07

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	MYLD
30 Days	3.31%	5.13%
60 Days	3.77%	4.77%
90 Days	4.07%	2.55%
12 Months	21.32%

32 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in MYLD	Overlap
AMR	C	0.75%	0.65%	0.65%
ARCH	B	1.03%	0.94%	0.94%
ATGE	B	1.57%	1.21%	1.21%
ATKR	D	0.5%	0.49%	0.49%
AVT	C	0.98%	0.94%	0.94%
BRC	D	1.25%	1.08%	1.08%
BTU	B	1.15%	0.97%	0.97%
CEIX	A	1.4%	1.29%	1.29%
CNX	A	1.6%	1.48%	1.48%
CRI	F	0.62%	0.63%	0.62%
CVI	F	0.52%	0.53%	0.52%
DXC	B	0.98%	0.9%	0.9%
ETD	C	0.86%	0.84%	0.84%
HP	C	0.9%	0.76%	0.76%
KBH	D	1.1%	1.09%	1.09%
KSS	F	0.72%	0.64%	0.64%
LNC	C	1.04%	0.99%	0.99%
MAN	F	0.82%	0.8%	0.8%
MATX	C	1.33%	1.14%	1.14%
MLKN	F	0.97%	0.83%	0.83%
ODP	F	0.48%	0.5%	0.48%
PRG	C	1.37%	1.24%	1.24%
REVG	C	1.5%	1.64%	1.5%
RYI	C	0.76%	0.73%	0.73%
SKYW	C	1.31%	1.38%	1.31%
SLM	A	1.09%	1.03%	1.03%
SM	B	0.83%	0.84%	0.83%
TNL	A	1.09%	0.96%	0.96%
WKC	C	0.89%	0.98%	0.89%
WNC	C	0.66%	0.65%	0.65%
WU	F	0.75%	0.72%	0.72%
XRX	F	0.52%	0.49%	0.49%

SYLD Overweight 68 Positions Relative to MYLD

Symbol	Grade	Weight
JEF	A	1.61%
VCTR	B	1.47%
FOXA	A	1.46%
SYF	B	1.42%
PYPL	B	1.35%
R	B	1.32%
AMP	A	1.26%
AFL	B	1.24%
TOL	B	1.22%
OC	A	1.19%
T	A	1.19%
SNX	D	1.14%
FHI	B	1.12%
PHM	D	1.11%
UHS	D	1.1%
BERY	C	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%
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%
BWA	D	0.98%
CVX	A	0.98%
PFG	D	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%
TXT	D	0.89%
CTRA	B	0.88%
BC	C	0.87%
KHC	F	0.86%
HRMY	D	0.86%
COP	C	0.84%
VLO	C	0.8%
LYB	F	0.79%
DOW	F	0.79%
MPC	D	0.77%
PSX	C	0.77%
MUR	D	0.76%
NUE	C	0.76%
DVN	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%
PBF	D	0.53%

SYLD Underweight 67 Positions Relative to MYLD

Symbol	Grade	Weight
TBBK	B	-1.56%
CASH	B	-1.5%
PRDO	B	-1.4%
CALM	A	-1.39%
JXN	C	-1.34%
CNO	B	-1.33%
APOG	C	-1.32%
SLVM	B	-1.27%
COOP	B	-1.27%
IBOC	B	-1.25%
AX	B	-1.23%
GTES	A	-1.22%
INVA	D	-1.21%
IMMR	C	-1.18%
PFC	B	-1.16%
SXC	A	-1.14%
SASR	B	-1.14%
TASK	C	-1.11%
DLX	B	-1.11%
KMT	B	-1.1%
EIG	B	-1.09%
MCRI	A	-1.09%
PINC	B	-1.09%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
GNW	A	-1.07%
MTG	C	-1.04%
TGNA	B	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	C	-1.02%
PATK	C	-1.02%
SPOK	B	-0.99%
GDEN	B	-0.99%
ACCO	C	-0.98%
RDN	D	-0.98%
COLM	C	-0.97%
SHOO	F	-0.96%
GIII	D	-0.95%
BBDC	A	-0.95%
NVGS	D	-0.95%
SBH	C	-0.95%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	D	-0.91%
BHF	C	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	F	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	C	-0.85%
LSEA	D	-0.84%
NAVI	F	-0.84%
METC	C	-0.84%
EPC	F	-0.83%
AEO	F	-0.82%
CAL	F	-0.81%
EGY	D	-0.81%
GNK	D	-0.71%
PDCO	F	-0.71%
ASO	F	-0.69%
LPG	F	-0.68%
INSW	F	-0.66%
SCHL	F	-0.64%
BRY	F	-0.57%