SYLD vs. VRAI ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Virtus Real Asset Income ETF (VRAI)

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

$71.53

Average Daily Volume

65,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.73

Average Daily Volume

844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	VRAI
30 Days	4.26%	2.20%
60 Days	2.50%	2.48%
90 Days	6.05%	8.35%
12 Months	18.64%	12.41%

5 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in VRAI	Overlap
COP	D	0.82%	0.99%	0.82%
CTRA	D	0.86%	0.87%	0.86%
DVN	F	0.83%	0.9%	0.83%
EOG	D	0.94%	1.03%	0.94%
PAGP	C	1.04%	1.08%	1.04%

SYLD Overweight 94 Positions Relative to VRAI

Symbol	Grade	Weight
REVG	D	1.44%
ATGE	C	1.43%
PRG	B	1.39%
UHS	B	1.37%
JEF	B	1.34%
FOXA	B	1.32%
BRC	C	1.32%
SLVM	B	1.32%
AFL	C	1.32%
VCTR	B	1.27%
T	C	1.25%
COOP	C	1.24%
CNX	B	1.22%
CALM	A	1.22%
PHM	B	1.22%
LEN	B	1.21%
KBH	A	1.21%
HRB	C	1.2%
TOL	B	1.2%
PYPL	B	1.19%
SNX	D	1.18%
BERY	B	1.17%
R	A	1.15%
CEIX	D	1.13%
DD	B	1.12%
AN	D	1.12%
MATX	B	1.12%
ARW	C	1.09%
SYF	C	1.09%
EMN	B	1.08%
VZ	B	1.08%
AMP	A	1.06%
AFG	B	1.05%
UGI	C	1.05%
MET	B	1.05%
OC	D	1.05%
KHC	C	1.03%
VTRS	D	1.02%
DXC	C	1.02%
AMG	C	1.0%
FHI	A	0.99%
CF	C	0.99%
BWA	D	0.98%
DOW	D	0.98%
LYB	D	0.98%
SLM	D	0.98%
TXT	D	0.97%
PAG	D	0.97%
MAN	C	0.97%
BTU	D	0.96%
BLDR	C	0.96%
PFG	B	0.96%
AGO	C	0.95%
BCC	B	0.94%
MRO	C	0.94%
CMCSA	D	0.94%
GEF	D	0.94%
LNC	D	0.93%
ETH	D	0.93%
MGY	C	0.93%
CRC	C	0.92%
TNL	D	0.92%
WU	F	0.91%
CVX	D	0.91%
HVT	D	0.91%
HUN	D	0.9%
CHK	D	0.89%
BC	C	0.89%
HP	F	0.89%
WHR	D	0.89%
CRI	D	0.88%
ARCH	F	0.85%
MPC	F	0.84%
MUR	F	0.84%
VLO	F	0.82%
KSS	F	0.81%
STLD	F	0.81%
PSX	F	0.81%
SM	F	0.79%
CLF	F	0.78%
OLN	D	0.78%
NUE	F	0.78%
DDS	F	0.77%
CHRD	F	0.77%
MOS	F	0.76%
PVH	F	0.73%
WNC	F	0.69%
XRX	D	0.67%
AMR	F	0.67%
CVI	F	0.65%
RYI	D	0.61%
ODP	F	0.58%
PBF	F	0.57%
ATKR	F	0.49%

SYLD Underweight 74 Positions Relative to VRAI

Symbol	Grade	Weight
FDP	C	-1.37%
CCOI	C	-1.37%
OUT	C	-1.34%
ROIC	B	-1.31%
AAT	B	-1.28%
BRX	B	-1.27%
KIM	C	-1.27%
AMT	C	-1.26%
CCI	C	-1.26%
ADC	C	-1.26%
EPRT	B	-1.25%
PSA	B	-1.25%
IIPR	B	-1.25%
IVT	B	-1.24%
NI	B	-1.23%
WEC	C	-1.23%
OGS	B	-1.23%
TRNO	C	-1.22%
CUBE	B	-1.22%
REG	C	-1.22%
FR	B	-1.22%
LNT	B	-1.21%
EPR	B	-1.21%
ORAN	B	-1.21%
AEP	C	-1.21%
PNM	B	-1.21%
BNL	B	-1.21%
ES	C	-1.2%
CMS	C	-1.2%
KT	B	-1.19%
MAA	B	-1.19%
SKT	B	-1.19%
REXR	C	-1.18%
CIG	B	-1.18%
NSA	B	-1.17%
EGP	B	-1.17%
AVA	C	-1.17%
CPT	B	-1.16%
NJR	B	-1.16%
CWEN	C	-1.15%
EXR	B	-1.15%
GGB	D	-1.09%
SPOK	C	-1.09%
PBR	D	-1.07%
PAA	C	-1.06%
WES	D	-1.06%
RHP	C	-1.06%
HESM	D	-1.05%
INVH	C	-1.03%
DMLP	D	-1.02%
GFI	F	-1.01%
APLE	D	-1.01%
NRP	C	-1.01%
HST	C	-1.0%
KRP	C	-0.99%
ARLP	D	-0.99%
TS	D	-0.97%
BSM	D	-0.97%
VALE	D	-0.96%
SBR	D	-0.96%
SID	D	-0.95%
FANG	D	-0.95%
ENIC	D	-0.94%
SBSW	D	-0.93%
SCCO	D	-0.92%
NEP	D	-0.92%
EQNR	F	-0.92%
APA	F	-0.91%
BRY	F	-0.9%
OVV	F	-0.87%
PTEN	F	-0.86%
EC	F	-0.78%
GPRK	F	-0.74%
NFE	F	-0.53%