SYLD vs. SDVD ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

$73.37

Average Daily Volume

58,250

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.16

Average Daily Volume

57,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	SDVD
30 Days	1.17%	4.05%
60 Days	5.90%	9.42%
90 Days	5.69%	9.80%
12 Months	20.23%	31.44%

14 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in SDVD	Overlap
AFG	A	0.96%	1.01%	0.96%
BCC	B	0.98%	0.97%	0.97%
CF	B	0.97%	1.0%	0.97%
CRI	D	0.61%	0.77%	0.61%
IPG	F	0.95%	0.93%	0.93%
KBH	D	1.11%	0.91%	0.91%
MATX	B	1.33%	1.17%	1.17%
OC	A	1.11%	1.07%	1.07%
PHM	D	1.09%	0.91%	0.91%
SLM	A	1.09%	1.06%	1.06%
SM	C	0.81%	1.02%	0.81%
STLD	C	1.04%	1.21%	1.04%
SYF	B	1.46%	1.25%	1.25%
TOL	B	1.19%	1.01%	1.01%

SYLD Overweight 86 Positions Relative to SDVD

Symbol	Grade	Weight
ATGE	C	1.63%
JEF	B	1.56%
CNX	B	1.52%
VCTR	C	1.48%
REVG	B	1.47%
CEIX	B	1.42%
PRG	B	1.4%
FOXA	A	1.38%
SKYW	B	1.31%
R	B	1.27%
PYPL	A	1.27%
BRC	B	1.26%
AMP	A	1.26%
BTU	C	1.26%
AFL	C	1.21%
SNX	C	1.2%
T	A	1.18%
FHI	A	1.11%
UHS	D	1.1%
BERY	D	1.09%
LNC	B	1.09%
HRB	D	1.08%
AN	C	1.08%
INGR	B	1.07%
MET	C	1.07%
DD	D	1.07%
TNL	A	1.05%
ARCH	B	1.04%
LEN	D	1.04%
AVT	C	1.04%
EMN	D	1.03%
AMG	B	1.03%
TMHC	B	1.0%
AGO	B	1.0%
CMCSA	B	1.0%
BWA	B	0.98%
ARW	F	0.98%
MLKN	D	0.98%
GEF	B	0.97%
UGI	D	0.97%
HP	C	0.96%
DXC	B	0.96%
VTRS	B	0.95%
MRO	B	0.95%
PFG	C	0.95%
WHR	B	0.94%
PAGP	C	0.94%
CVX	A	0.94%
EOG	A	0.93%
BC	D	0.92%
VZ	D	0.92%
BLDR	C	0.91%
TXT	D	0.9%
WKC	C	0.9%
KHC	F	0.89%
CLF	F	0.89%
HRMY	D	0.88%
CI	D	0.87%
NUE	D	0.86%
DOW	F	0.85%
CTRA	B	0.84%
MAN	F	0.84%
ETD	D	0.84%
DDS	B	0.83%
COP	C	0.83%
LYB	F	0.82%
RYI	B	0.8%
HUN	F	0.8%
VLO	C	0.78%
HVT	F	0.76%
WU	F	0.76%
MOS	D	0.76%
AMR	C	0.76%
OLN	F	0.76%
MPC	D	0.75%
DVN	F	0.75%
PSX	C	0.75%
MUR	D	0.74%
PVH	C	0.73%
KSS	D	0.68%
WNC	C	0.64%
ATKR	C	0.56%
XRX	F	0.55%
ODP	F	0.52%
PBF	F	0.52%
CVI	F	0.48%

SYLD Underweight 80 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	B	-1.47%
SNV	B	-1.27%
EWBC	B	-1.25%
SNA	A	-1.25%
MLI	B	-1.25%
ZION	B	-1.22%
GRMN	A	-1.21%
JXN	C	-1.2%
FIX	B	-1.19%
WTFC	B	-1.19%
CADE	B	-1.19%
CALM	B	-1.19%
UNM	A	-1.19%
G	B	-1.18%
HBAN	A	-1.17%
EME	B	-1.17%
LECO	C	-1.16%
WTTR	B	-1.16%
DELL	C	-1.15%
IBOC	B	-1.15%
CMA	A	-1.14%
CR	B	-1.14%
CMC	B	-1.14%
RL	B	-1.13%
J	D	-1.13%
EQH	B	-1.13%
RS	C	-1.12%
RHI	B	-1.12%
KTB	A	-1.12%
CRC	B	-1.1%
OZK	B	-1.1%
PRDO	B	-1.1%
RF	A	-1.1%
CINF	A	-1.09%
CFG	B	-1.09%
EBC	B	-1.08%
SLVM	C	-1.08%
CRBG	C	-1.08%
IEX	B	-1.07%
WGO	B	-1.07%
WHD	B	-1.06%
ALLY	C	-1.06%
VOYA	B	-1.06%
FITB	A	-1.06%
ITT	A	-1.05%
MGY	B	-1.04%
LSTR	B	-1.04%
TEX	D	-1.03%
FBP	B	-1.02%
RGA	A	-1.02%
UFPI	B	-1.02%
BEN	C	-1.02%
GGG	B	-1.02%
EDR	B	-1.01%
PHIN	B	-1.01%
OMC	A	-1.0%
BKE	A	-1.0%
NTAP	D	-0.98%
RDN	C	-0.95%
MTG	C	-0.95%
BPOP	C	-0.94%
AESI	F	-0.94%
AGCO	F	-0.94%
EXPD	C	-0.93%
SHOO	D	-0.92%
EG	D	-0.92%
DKS	D	-0.91%
VSH	F	-0.91%
DINO	D	-0.89%
MTH	D	-0.89%
AOS	F	-0.88%
WLK	F	-0.88%
LEA	F	-0.87%
WMS	F	-0.86%
AMKR	F	-0.85%
WSM	F	-0.85%
NSP	F	-0.85%
IBP	F	-0.85%
ESNT	D	-0.85%
CCS	F	-0.83%