SYLD vs. SDP ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to ProShares UltraShort Utilities (SDP)

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

$72.65

Average Daily Volume

60,043

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.30

Average Daily Volume

35,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	SDP
30 Days	-0.61%	4.93%
60 Days	1.57%	-4.93%
90 Days	5.89%	-12.12%
12 Months	19.89%	-39.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in SYLD	Weight in SDP	Overlap
	UGI	C	0.96%	0.91%	0.91%

SYLD Overweight 99 Positions Relative to SDP

Symbol	Grade	Weight
JEF	A	1.61%
CNX	A	1.6%
ATGE	B	1.57%
REVG	B	1.5%
VCTR	B	1.47%
FOXA	B	1.46%
SYF	B	1.42%
CEIX	A	1.4%
PRG	B	1.37%
PYPL	A	1.35%
MATX	B	1.33%
R	B	1.32%
SKYW	B	1.31%
AMP	A	1.26%
BRC	C	1.25%
AFL	C	1.24%
TOL	B	1.22%
OC	A	1.19%
T	A	1.19%
BTU	B	1.15%
SNX	C	1.14%
FHI	A	1.12%
PHM	D	1.11%
UHS	D	1.1%
KBH	D	1.1%
SLM	A	1.09%
BERY	C	1.09%
TNL	A	1.09%
AN	D	1.08%
DD	D	1.07%
INGR	B	1.07%
MET	A	1.07%
LEN	D	1.06%
AMG	A	1.05%
AGO	A	1.05%
HRB	D	1.04%
VTRS	A	1.04%
LNC	B	1.04%
AFG	A	1.03%
ARCH	B	1.03%
EMN	C	1.01%
CF	A	1.01%
EOG	A	1.0%
TMHC	B	1.0%
WHR	A	1.0%
BCC	A	0.99%
GEF	B	0.99%
CMCSA	B	0.98%
AVT	C	0.98%
BWA	B	0.98%
CVX	A	0.98%
DXC	D	0.98%
PFG	A	0.97%
MLKN	F	0.97%
MRO	A	0.96%
PAGP	A	0.95%
STLD	B	0.94%
BLDR	D	0.94%
ARW	D	0.93%
DDS	B	0.92%
IPG	F	0.92%
VZ	C	0.92%
HP	C	0.9%
CI	D	0.9%
WKC	D	0.89%
TXT	D	0.89%
CTRA	A	0.88%
BC	D	0.87%
KHC	F	0.86%
HRMY	D	0.86%
ETD	D	0.86%
COP	B	0.84%
SM	C	0.83%
MAN	F	0.82%
VLO	C	0.8%
LYB	F	0.79%
DOW	F	0.79%
MPC	C	0.77%
PSX	C	0.77%
RYI	C	0.76%
MUR	D	0.76%
NUE	D	0.76%
DVN	F	0.75%
WU	F	0.75%
HUN	F	0.75%
PVH	C	0.75%
AMR	C	0.75%
HVT	D	0.74%
OLN	F	0.74%
CLF	F	0.74%
MOS	D	0.73%
KSS	F	0.72%
WNC	C	0.66%
CRI	F	0.62%
PBF	D	0.53%
XRX	F	0.52%
CVI	D	0.52%
ATKR	C	0.5%
ODP	F	0.48%

SYLD Underweight 45 Positions Relative to SDP

Symbol	Grade	Weight
NEE	C	-12.13%
SO	C	-6.91%
D	C	-6.77%
DUK	C	-6.69%
AEP	C	-4.77%
EXC	C	-4.51%
SRE	A	-4.34%
XEL	A	-3.36%
WEC	A	-2.98%
ED	D	-2.94%
PEG	C	-2.93%
ES	C	-2.81%
EIX	C	-2.7%
FE	C	-2.6%
PPL	A	-2.56%
DTE	C	-2.52%
ETR	A	-2.46%
AWK	C	-2.31%
AEE	A	-1.92%
CMS	C	-1.82%
EVRG	A	-1.5%
LNT	A	-1.35%
ATO	A	-1.34%
AES	F	-1.33%
CNP	A	-1.33%
WTRG	B	-1.07%
NI	A	-1.06%
PNW	A	-1.03%
VST	A	-1.01%
NRG	B	-0.95%
MDU	D	-0.58%
IDA	A	-0.54%
HE	D	-0.51%
POR	C	-0.51%
OGS	A	-0.49%
BKH	A	-0.49%
SR	A	-0.42%
ALE	A	-0.42%
SWX	A	-0.41%
NJR	A	-0.41%
PNM	B	-0.4%
NFG	A	-0.38%
NWE	C	-0.37%
AVA	C	-0.32%
AGR	A	-0.28%