XME vs. SYLD ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Cambria Shareholder Yield ETF (SYLD)
XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.84

Average Daily Volume

2,393,332

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$72.09

Average Daily Volume

58,558

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XME SYLD
30 Days 6.87% 0.77%
60 Days 10.49% 5.21%
90 Days 3.63% 6.10%
12 Months 25.84% 20.26%
8 Overlapping Holdings
Symbol Grade Weight in XME Weight in SYLD Overlap
AMR F 3.27% 0.67% 0.67%
ARCH D 3.25% 0.82% 0.82%
BTU B 3.27% 1.0% 1.0%
CEIX B 3.42% 1.11% 1.11%
CLF D 3.66% 0.77% 0.77%
NUE D 4.37% 0.78% 0.78%
RYI F 0.7% 0.62% 0.62%
STLD C 4.51% 0.82% 0.82%
XME Overweight 28 Positions Relative to SYLD
Symbol Grade Weight
CRS B 6.91%
NEM C 5.94%
ATI B 5.49%
HL C 5.4%
RGLD C 5.23%
X F 4.73%
RS D 4.68%
CMC C 4.29%
FCX B 4.25%
AA C 4.18%
HCC D 3.47%
CDE C 3.43%
UEC C 3.16%
MP C 2.81%
CENX C 1.14%
MTRN F 1.12%
KALU D 0.96%
HAYN B 0.94%
LEU A 0.81%
WS D 0.64%
MUX C 0.54%
SXC F 0.54%
METC D 0.53%
CMP D 0.53%
GATO C 0.5%
RDUS D 0.47%
MTUS F 0.36%
ZEUS F 0.36%
XME Underweight 91 Positions Relative to SYLD
Symbol Grade Weight
REVG D -1.48%
ATGE C -1.42%
PRG C -1.41%
JEF B -1.38%
SLVM C -1.36%
UHS D -1.33%
VCTR C -1.3%
FOXA A -1.29%
BRC C -1.28%
AFL A -1.28%
KBH C -1.26%
COOP C -1.26%
CNX A -1.26%
PHM A -1.25%
TOL A -1.23%
LEN B -1.22%
CALM A -1.2%
T A -1.2%
PYPL B -1.19%
SNX C -1.18%
R C -1.18%
BERY C -1.15%
AN B -1.15%
HRB C -1.14%
DD B -1.11%
MATX B -1.11%
SYF C -1.11%
EMN B -1.1%
ARW C -1.08%
OC B -1.08%
MET A -1.06%
AMP A -1.05%
BLDR B -1.05%
UGI C -1.03%
VZ A -1.03%
PAGP D -1.02%
VTRS D -1.02%
SLM C -1.02%
AFG B -1.02%
AMG C -1.02%
BCC B -1.0%
FHI C -0.99%
CF A -0.99%
MAN D -0.98%
ETH D -0.98%
PAG D -0.98%
DXC D -0.98%
KHC B -0.98%
AGO D -0.97%
PFG C -0.97%
MGY C -0.96%
BWA C -0.96%
MRO D -0.95%
EOG D -0.95%
DOW B -0.95%
LNC D -0.94%
GEF C -0.94%
CRC B -0.94%
HVT F -0.93%
LYB D -0.93%
TXT D -0.93%
BC C -0.92%
WHR C -0.92%
CMCSA B -0.92%
CVX D -0.91%
TNL B -0.9%
HUN B -0.89%
CHK C -0.87%
WU D -0.87%
CRI D -0.86%
HP F -0.86%
MPC F -0.83%
CTRA D -0.83%
COP D -0.83%
MUR F -0.83%
VLO F -0.81%
PSX F -0.81%
DVN F -0.8%
OLN D -0.79%
SM F -0.79%
DDS D -0.78%
KSS D -0.77%
CHRD F -0.76%
MOS F -0.75%
PVH F -0.72%
WNC F -0.7%
CVI F -0.69%
XRX F -0.68%
ODP F -0.59%
PBF F -0.58%
ATKR F -0.49%
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