SYLD vs. SAEF ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Schwab Ariel ESG ETF (SAEF)

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

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

1,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	SAEF
30 Days	-2.73%	-1.85%
60 Days	-3.68%	-0.18%
90 Days	-6.83%	-1.37%
12 Months	14.62%	7.70%

4 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in SAEF	Overlap
AFL	B	1.09%	1.18%	1.09%
ATGE	A	1.35%	1.14%	1.14%
BRC	B	1.17%	0.97%	0.97%
BWA	F	0.97%	1.13%	0.97%

SYLD Overweight 96 Positions Relative to SAEF

Symbol	Grade	Weight
REVG	D	1.36%
CEIX	B	1.27%
SLVM	D	1.21%
JEF	B	1.2%
VCTR	D	1.2%
SNX	D	1.19%
WIRE	A	1.18%
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%
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%
MGY	B	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%
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 53 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	C	-3.76%
OSW	B	-3.59%
LIND	B	-3.29%
BCO	B	-3.15%
KKR	C	-3.09%
NVT	D	-2.89%
REZI	D	-2.58%
ZBRA	C	-2.48%
CRL	F	-2.45%
NTRS	C	-2.23%
GS	A	-2.23%
PBH	C	-2.22%
FICO	A	-2.08%
GNRC	C	-2.07%
GNTX	D	-2.05%
CBRE	C	-1.87%
FAF	D	-1.85%
MAT	F	-1.85%
JLL	B	-1.78%
MTB	C	-1.7%
ZBH	D	-1.66%
LFUS	C	-1.55%
KEYS	D	-1.53%
KN	D	-1.48%
MSI	B	-1.46%
AXTA	D	-1.45%
KMT	F	-1.45%
LESL	F	-1.42%
SSD	F	-1.4%
IPG	F	-1.36%
MIDD	F	-1.35%
ST	C	-1.35%
SNA	F	-1.32%
MSGE	D	-1.32%
MAS	D	-1.31%
LH	C	-1.3%
PGR	B	-1.28%
DNB	F	-1.26%
ADTN	D	-1.25%
KMX	C	-1.2%
MSGS	B	-1.2%
SRCL	B	-1.12%
PDCO	F	-1.1%
HCKT	D	-1.02%
MANU	D	-0.95%
MHK	D	-0.92%
KFY	B	-0.91%
REYN	D	-0.9%
BIO	D	-0.84%
NVST	F	-0.66%
SJM	D	-0.49%
PARA	C	-0.36%
PHIN	D	-0.25%