SYLD vs. PAMC ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

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

$69.80

Average Daily Volume

49,372

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.11

Average Daily Volume

9,294

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	PAMC
30 Days	-2.61%	0.13%
60 Days	-2.43%	0.48%
90 Days	1.87%	4.80%
12 Months	17.03%	37.12%

15 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in PAMC	Overlap
AFG	D	0.99%	0.63%	0.63%
AMG	A	1.09%	0.71%	0.71%
ARW	D	1.1%	0.88%	0.88%
AVT	B	1.02%	0.62%	0.62%
CLF	C	0.87%	0.67%	0.67%
CRI	F	0.79%	0.25%	0.25%
FHI	A	1.05%	0.78%	0.78%
GEF	B	0.94%	0.77%	0.77%
INGR	C	1.01%	0.7%	0.7%
JEF	B	1.45%	0.65%	0.65%
MAN	F	0.83%	0.48%	0.48%
OLN	F	0.83%	0.6%	0.6%
PBF	F	0.57%	0.31%	0.31%
SNX	C	1.21%	0.6%	0.6%
WHR	B	0.9%	0.71%	0.71%

SYLD Overweight 85 Positions Relative to PAMC

Symbol	Grade	Weight
CNX	B	1.54%
ATGE	A	1.41%
REVG	D	1.4%
VCTR	A	1.38%
FOXA	A	1.33%
PYPL	B	1.32%
UHS	D	1.32%
AFL	D	1.31%
BRC	D	1.26%
PRG	C	1.25%
T	A	1.24%
SYF	B	1.24%
CEIX	A	1.24%
TOL	C	1.2%
AMP	B	1.2%
R	A	1.19%
PHM	D	1.18%
BERY	A	1.15%
SKYW	A	1.14%
OC	B	1.14%
MET	C	1.13%
DD	D	1.12%
KBH	D	1.12%
EMN	C	1.11%
LEN	D	1.11%
HRB	D	1.09%
MATX	A	1.09%
AN	F	1.08%
BTU	A	1.07%
UGI	D	1.06%
SLM	C	1.06%
PFG	C	1.03%
WKC	D	1.02%
CF	B	1.02%
AGO	B	1.0%
BWA	D	1.0%
VZ	D	1.0%
LNC	A	1.0%
TNL	A	0.99%
KHC	D	0.99%
TMHC	A	0.99%
MLKN	F	0.99%
PAGP	D	0.98%
IPG	F	0.98%
VTRS	B	0.98%
BCC	D	0.97%
BLDR	F	0.96%
CMCSA	A	0.96%
DOW	F	0.95%
EOG	D	0.95%
DXC	D	0.94%
CVX	A	0.94%
HUN	F	0.92%
ARCH	B	0.92%
HP	C	0.92%
TXT	F	0.92%
STLD	A	0.91%
MRO	C	0.91%
CI	D	0.91%
HRMY	D	0.91%
ETD	F	0.9%
LYB	F	0.88%
BC	C	0.86%
WU	F	0.84%
CTRA	F	0.84%
HVT	F	0.83%
DDS	C	0.82%
SM	F	0.81%
PSX	F	0.8%
COP	D	0.8%
KSS	F	0.78%
VLO	F	0.78%
MUR	F	0.77%
MPC	F	0.77%
DVN	F	0.77%
NUE	F	0.76%
MOS	B	0.76%
CVI	F	0.69%
PVH	C	0.69%
RYI	C	0.67%
AMR	F	0.65%
XRX	F	0.64%
WNC	F	0.6%
ODP	C	0.6%
ATKR	F	0.48%

SYLD Underweight 135 Positions Relative to PAMC

Symbol	Grade	Weight
ILMN	A	-3.22%
DT	B	-2.1%
WPC	F	-1.31%
PEN	A	-1.23%
FND	D	-1.21%
PNM	B	-1.09%
PCTY	A	-1.08%
AA	B	-1.04%
FLO	F	-1.04%
DLB	B	-1.03%
OGS	C	-1.03%
LSCC	C	-1.0%
REXR	F	-1.0%
DAR	B	-0.99%
KNX	A	-0.93%
CW	B	-0.92%
AGCO	C	-0.91%
ATR	A	-0.91%
FIVE	C	-0.9%
GXO	B	-0.9%
DTM	A	-0.89%
SEIC	A	-0.88%
JAZZ	D	-0.85%
CACI	A	-0.84%
MIDD	F	-0.84%
MTN	F	-0.82%
VOYA	B	-0.79%
XRAY	F	-0.77%
SF	A	-0.76%
EHC	A	-0.75%
LEA	F	-0.73%
IBKR	A	-0.73%
CGNX	B	-0.73%
MTZ	A	-0.72%
DCI	B	-0.71%
THG	B	-0.71%
ORI	D	-0.71%
MASI	A	-0.7%
RGA	C	-0.7%
LFUS	D	-0.7%
AM	C	-0.7%
DBX	A	-0.68%
HLI	A	-0.68%
OHI	B	-0.68%
UNM	A	-0.68%
SON	F	-0.67%
EPR	D	-0.67%
OGE	C	-0.67%
ACM	A	-0.67%
ADC	C	-0.67%
IDA	A	-0.67%
GLPI	D	-0.67%
JHG	A	-0.66%
GNTX	B	-0.66%
NJR	D	-0.66%
PRI	B	-0.66%
RLI	B	-0.66%
FLS	A	-0.66%
RPM	B	-0.65%
POST	D	-0.64%
TXRH	A	-0.64%
SBRA	B	-0.64%
USFD	B	-0.64%
SIGI	C	-0.63%
ESNT	F	-0.63%
G	C	-0.63%
NWE	D	-0.63%
NNN	D	-0.63%
GGG	D	-0.63%
ELS	D	-0.62%
CDP	B	-0.62%
SR	D	-0.62%
ACHC	F	-0.61%
PPC	A	-0.61%
DOCS	A	-0.61%
AMH	F	-0.61%
NFG	C	-0.61%
MTG	D	-0.61%
POR	C	-0.6%
ALE	A	-0.6%
CHE	F	-0.59%
KBR	B	-0.59%
BRX	C	-0.59%
SLGN	A	-0.59%
RMBS	C	-0.58%
EGP	D	-0.58%
PII	F	-0.58%
IRDM	B	-0.57%
NVST	A	-0.57%
FR	D	-0.57%
STAG	D	-0.57%
MMS	D	-0.56%
NYT	A	-0.56%
LSTR	D	-0.56%
GATX	A	-0.56%
BKH	D	-0.56%
RH	B	-0.55%
MSA	F	-0.55%
NEU	D	-0.54%
ALGM	F	-0.54%
ST	F	-0.54%
BYD	A	-0.53%
WTRG	C	-0.52%
MUSA	C	-0.5%
TDC	B	-0.47%
POWI	C	-0.46%
VLY	A	-0.45%
WEN	A	-0.45%
OPCH	F	-0.45%
CHRD	F	-0.44%
ZI	C	-0.44%
PRGO	D	-0.43%
ORA	B	-0.42%
SLAB	F	-0.42%
RYN	C	-0.42%
MSM	D	-0.41%
PCH	F	-0.37%
NEOG	D	-0.36%
VAC	B	-0.35%
VC	F	-0.35%
COTY	F	-0.34%
CC	F	-0.34%
SAM	C	-0.34%
IPGP	B	-0.34%
ENOV	C	-0.33%
NSP	F	-0.31%
LIVN	C	-0.31%
GT	F	-0.3%
RCM	A	-0.26%
SHC	C	-0.26%
CNXC	F	-0.23%
VSH	F	-0.23%
CAR	C	-0.21%
UAA	B	-0.18%
UA	B	-0.12%