SYLD vs. PY ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Principal Shareholder Yield Index ETF (PY)

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

$72.34

Average Daily Volume

57,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	PY
30 Days	4.25%	3.90%
60 Days	8.72%	11.08%
90 Days	8.01%	10.18%
12 Months	23.55%	33.01%

15 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in PY	Overlap
AMP	A	1.07%	0.85%	0.85%
CF	A	1.02%	0.79%	0.79%
CMCSA	B	0.94%	1.08%	0.94%
CVX	B	0.9%	1.26%	0.9%
DD	C	1.14%	0.86%	0.86%
EMN	C	1.14%	0.83%	0.83%
FOXA	B	1.33%	0.76%	0.76%
LYB	B	0.94%	0.76%	0.76%
MET	A	1.08%	0.87%	0.87%
MPC	D	0.81%	0.8%	0.8%
MRO	B	0.92%	0.72%	0.72%
PSX	D	0.8%	0.82%	0.8%
STLD	C	0.87%	0.82%	0.82%
SYF	A	1.09%	0.77%	0.77%
VLO	F	0.78%	0.79%	0.78%

SYLD Overweight 84 Positions Relative to PY

Symbol	Grade	Weight
SLVM	C	1.44%
ATGE	D	1.44%
PRG	C	1.44%
REVG	D	1.41%
JEF	A	1.4%
UHS	D	1.36%
CNX	A	1.31%
BRC	C	1.31%
VCTR	A	1.3%
AFL	A	1.28%
PYPL	A	1.26%
PHM	C	1.24%
TOL	C	1.23%
CALM	A	1.23%
R	C	1.22%
COOP	B	1.21%
KBH	D	1.2%
SNX	C	1.19%
T	B	1.19%
MATX	C	1.19%
CEIX	B	1.18%
AN	D	1.17%
LEN	C	1.17%
BERY	C	1.15%
HRB	C	1.14%
BTU	B	1.1%
ARW	C	1.09%
OC	C	1.07%
UGI	C	1.05%
VZ	C	1.04%
BLDR	C	1.03%
PAGP	B	1.03%
FHI	A	1.02%
SLM	B	1.02%
BWA	C	1.01%
AMG	B	1.01%
AFG	A	1.01%
PAG	D	1.0%
BCC	C	1.0%
PFG	A	0.98%
DOW	B	0.97%
VTRS	D	0.96%
MAN	D	0.96%
KHC	F	0.96%
EOG	B	0.95%
LNC	B	0.95%
TNL	B	0.95%
MGY	B	0.94%
HUN	B	0.94%
AGO	B	0.94%
DXC	C	0.93%
ETD	C	0.93%
WHR	C	0.93%
GEF	B	0.93%
CRC	B	0.92%
TXT	F	0.91%
CHK	C	0.91%
BC	C	0.9%
HVT	F	0.9%
WU	D	0.87%
ARCH	D	0.87%
HP	D	0.85%
OLN	D	0.83%
CTRA	D	0.83%
CLF	D	0.82%
DDS	D	0.82%
COP	D	0.81%
MUR	F	0.81%
CRI	D	0.8%
NUE	D	0.8%
KSS	D	0.79%
SM	D	0.79%
DVN	F	0.78%
MOS	F	0.73%
AMR	F	0.73%
CHRD	F	0.73%
PVH	D	0.71%
CVI	D	0.65%
WNC	F	0.65%
XRX	D	0.64%
RYI	D	0.6%
ODP	F	0.56%
PBF	F	0.54%
ATKR	F	0.47%

SYLD Underweight 90 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.93%
MSFT	D	-3.62%
NVDA	B	-2.89%
AVGO	B	-2.46%
XOM	A	-1.81%
HD	A	-1.61%
CAT	A	-1.23%
ACN	B	-1.18%
QCOM	D	-1.15%
WFC	B	-1.13%
AXP	A	-1.1%
LOW	C	-1.09%
RTX	A	-1.05%
MS	A	-1.03%
NKE	D	-1.0%
TJX	D	-0.99%
DE	C	-0.99%
LMT	A	-0.98%
TT	A	-0.97%
BMY	A	-0.95%
CB	A	-0.95%
PLD	D	-0.94%
ADP	A	-0.94%
MMC	D	-0.92%
CVS	D	-0.91%
ITW	C	-0.91%
CI	D	-0.9%
MDLZ	D	-0.9%
OTIS	A	-0.88%
PNC	C	-0.88%
CSX	D	-0.87%
BK	A	-0.87%
SLB	D	-0.85%
HPE	B	-0.85%
MO	D	-0.85%
AOS	C	-0.84%
EQT	C	-0.83%
KR	C	-0.83%
PRU	B	-0.83%
SPG	A	-0.82%
DFS	A	-0.82%
PNR	C	-0.82%
AIG	C	-0.81%
TRV	B	-0.81%
PPG	D	-0.81%
BKR	B	-0.81%
EBAY	A	-0.81%
ROK	D	-0.8%
BBWI	F	-0.8%
PAYX	B	-0.8%
RL	B	-0.8%
HPQ	B	-0.79%
FDX	F	-0.79%
FITB	C	-0.79%
HIG	A	-0.78%
CTSH	B	-0.78%
ALLE	A	-0.77%
GPC	D	-0.77%
SNA	C	-0.77%
NDSN	C	-0.77%
KMB	D	-0.77%
GIS	C	-0.77%
DRI	C	-0.77%
VICI	C	-0.76%
BR	B	-0.76%
WTW	C	-0.76%
ARE	D	-0.76%
TRGP	A	-0.76%
ADM	F	-0.76%
NDAQ	C	-0.76%
RF	B	-0.76%
AVB	C	-0.76%
SYY	D	-0.76%
BEN	F	-0.76%
SBAC	C	-0.75%
HAL	D	-0.75%
EG	A	-0.75%
OXY	D	-0.75%
CINF	A	-0.74%
MKC	C	-0.74%
AIZ	B	-0.74%
TAP	D	-0.73%
CPT	C	-0.73%
HSY	D	-0.73%
INVH	D	-0.72%
FANG	D	-0.72%
MAA	D	-0.72%
ESS	D	-0.72%
SWKS	F	-0.72%
HRL	F	-0.69%