SYLD vs. SMCP ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$68.67

Average Daily Volume

74,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

2,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	SMCP
30 Days	4.59%	3.46%
60 Days	0.58%	2.86%
90 Days	2.89%	5.48%
12 Months	14.08%	20.49%

13 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in SMCP	Overlap
AMR	F	0.98%	0.82%	0.82%
ARCH	F	0.93%	0.8%	0.8%
ATKR	F	0.76%	0.69%	0.69%
BCC	C	0.99%	0.91%	0.91%
BTU	D	0.96%	0.91%	0.91%
CALM	A	1.2%	1.15%	1.15%
CEIX	D	1.13%	1.05%	1.05%
COOP	C	1.24%	1.06%	1.06%
CRC	D	0.91%	0.88%	0.88%
HP	C	1.13%	0.96%	0.96%
KBH	B	1.18%	1.11%	1.11%
MATX	B	1.07%	1.08%	1.07%
PBF	F	0.71%	0.69%	0.69%

SYLD Overweight 86 Positions Relative to SMCP

Symbol	Grade	Weight
ATGE	B	1.48%
REVG	B	1.43%
JEF	B	1.28%
PRG	B	1.26%
VCTR	C	1.26%
SLVM	B	1.25%
BRC	A	1.24%
AN	B	1.18%
FOXA	A	1.18%
SNX	D	1.18%
UHS	A	1.16%
SYF	C	1.14%
PHM	B	1.11%
LEN	B	1.11%
AFL	A	1.1%
OC	B	1.1%
TOL	B	1.09%
R	B	1.09%
CNX	B	1.08%
SLM	C	1.08%
BERY	B	1.08%
T	A	1.06%
DD	A	1.05%
UGI	A	1.04%
PAGP	B	1.03%
HRB	A	1.02%
CLF	F	1.02%
AMP	D	1.02%
EMN	B	1.01%
AMG	B	1.01%
MET	B	1.01%
MGY	C	1.0%
ARW	C	1.0%
LNC	B	1.0%
VTRS	B	1.0%
MAN	B	0.99%
PAG	B	0.99%
CVX	C	0.99%
TXT	B	0.98%
GEF	B	0.98%
PFG	C	0.98%
FHI	C	0.98%
EOG	C	0.97%
DOW	F	0.97%
LYB	B	0.96%
CHRD	D	0.96%
AGO	C	0.96%
MRO	D	0.96%
BWA	C	0.95%
MUR	F	0.95%
TNL	C	0.95%
AFG	B	0.94%
VZ	C	0.94%
WU	D	0.93%
DXC	C	0.93%
WHR	C	0.93%
HUN	D	0.93%
VLO	B	0.93%
KHC	B	0.93%
HVT	C	0.93%
PYPL	C	0.93%
DVN	F	0.92%
CTRA	F	0.92%
ETH	D	0.92%
STLD	C	0.91%
CF	D	0.9%
DDS	F	0.9%
CHK	F	0.9%
CMCSA	C	0.89%
OLN	F	0.88%
BC	C	0.88%
SM	D	0.88%
PSX	C	0.88%
MPC	C	0.86%
MOS	D	0.85%
COP	F	0.85%
NUE	F	0.85%
BLDR	C	0.85%
ODP	D	0.83%
RYI	D	0.81%
KSS	D	0.81%
CVI	D	0.77%
CRI	F	0.73%
PVH	F	0.73%
WNC	F	0.72%
XRX	F	0.69%

SYLD Underweight 84 Positions Relative to SMCP

Symbol	Grade	Weight
NEOG	B	-1.24%
AX	C	-1.21%
KRYS	C	-1.18%
KAI	C	-1.18%
NARI	D	-1.18%
WSFS	C	-1.16%
SFM	A	-1.15%
CATY	C	-1.14%
MWA	B	-1.14%
MARA	D	-1.13%
FN	D	-1.12%
ANF	D	-1.12%
AMKR	F	-1.12%
DY	B	-1.11%
IDCC	A	-1.1%
FBP	B	-1.1%
JXN	B	-1.1%
HWC	C	-1.09%
NMIH	C	-1.09%
UMBF	B	-1.09%
LXP	B	-1.08%
RDN	B	-1.08%
BANF	B	-1.07%
FSS	B	-1.07%
PPBI	C	-1.07%
EXLS	C	-1.06%
IPAR	B	-1.05%
FLR	C	-1.05%
CVBF	C	-1.05%
CADE	C	-1.05%
ACLS	F	-1.05%
FRME	C	-1.05%
ALKS	B	-1.04%
TMHC	B	-1.04%
FULT	C	-1.04%
WD	C	-1.03%
KFY	B	-1.03%
ESNT	B	-1.03%
MTH	B	-1.03%
AIT	C	-1.03%
ENSG	B	-1.02%
ARCB	B	-1.02%
CARG	C	-1.01%
TCBI	C	-1.01%
ROCK	D	-1.01%
AIN	C	-1.0%
PRMW	C	-1.0%
OSIS	B	-1.0%
DIOD	C	-0.99%
ITCI	B	-0.99%
SHOO	C	-0.97%
MGEE	A	-0.97%
CMC	B	-0.97%
RIOT	D	-0.97%
PAGS	C	-0.96%
RMBS	F	-0.96%
LRN	A	-0.96%
FELE	B	-0.95%
IOSP	C	-0.95%
ALE	A	-0.95%
ITGR	C	-0.94%
STNG	D	-0.94%
PSMT	B	-0.94%
AVAV	D	-0.93%
KLIC	F	-0.92%
AXNX	A	-0.91%
ONTO	F	-0.91%
ZWS	C	-0.9%
WTS	B	-0.9%
INSW	D	-0.9%
SHO	D	-0.89%
HQY	D	-0.89%
PSN	B	-0.89%
ZD	F	-0.88%
HAE	C	-0.88%
APLE	C	-0.88%
MTSI	D	-0.88%
AIR	F	-0.86%
LANC	B	-0.86%
ASO	F	-0.84%
PR	F	-0.83%
AEO	D	-0.8%
QLYS	D	-0.78%
STNE	D	-0.76%