XPH vs. SYLD ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Cambria Shareholder Yield ETF (SYLD)
XPH

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.55

Average Daily Volume

60,075

Number of Holdings *

44

* 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

$74.04

Average Daily Volume

58,824

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XPH SYLD
30 Days -2.44% 0.70%
60 Days 1.87% 2.14%
90 Days 5.00% 4.91%
12 Months 26.54% 20.07%
2 Overlapping Holdings
Symbol Grade Weight in XPH Weight in SYLD Overlap
HRMY F 1.22% 0.86% 0.86%
VTRS A 3.73% 1.04% 1.04%
XPH Overweight 42 Positions Relative to SYLD
Symbol Grade Weight
CORT B 4.96%
LBPH A 4.12%
BMY B 4.11%
ITCI B 4.01%
JAZZ B 3.94%
AXSM B 3.59%
EWTX C 3.42%
CTLT D 3.41%
ELAN D 3.35%
PRGO C 3.35%
RPRX D 3.18%
JNJ D 3.17%
ZTS D 3.15%
PFE F 3.07%
LLY F 2.94%
MRK F 2.93%
TARS C 2.81%
OGN F 2.58%
SAVA D 2.57%
ARVN F 2.53%
PBH A 2.5%
SUPN B 2.15%
AMPH F 2.02%
PCRX C 1.91%
LGND C 1.77%
ANIP D 1.54%
COLL F 1.48%
OCUL C 1.44%
AMRX C 1.33%
MNMD C 1.23%
WVE C 1.17%
HROW D 1.17%
INVA D 0.98%
EYPT D 0.94%
LQDA F 0.89%
PLRX D 0.87%
FULC F 0.85%
ELVN C 0.64%
NUVB C 0.6%
EOLS F 0.52%
PHAT F 0.48%
XERS C 0.46%
XPH Underweight 98 Positions Relative to SYLD
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 B -1.4%
PRG B -1.37%
PYPL B -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 B -1.12%
PHM D -1.11%
UHS D -1.1%
KBH D -1.1%
SLM A -1.09%
BERY C -1.09%
TNL B -1.09%
AN D -1.08%
DD D -1.07%
INGR B -1.07%
MET A -1.07%
LEN D -1.06%
AMG B -1.05%
AGO A -1.05%
HRB D -1.04%
LNC B -1.04%
AFG A -1.03%
ARCH B -1.03%
EMN D -1.01%
CF A -1.01%
EOG A -1.0%
TMHC C -1.0%
WHR B -1.0%
BCC C -0.99%
GEF A -0.99%
CMCSA B -0.98%
AVT C -0.98%
BWA D -0.98%
CVX A -0.98%
DXC C -0.98%
PFG C -0.97%
MLKN F -0.97%
UGI C -0.96%
MRO A -0.96%
PAGP A -0.95%
STLD B -0.94%
BLDR F -0.94%
ARW D -0.93%
DDS B -0.92%
IPG D -0.92%
VZ C -0.92%
HP C -0.9%
CI D -0.9%
WKC C -0.89%
TXT D -0.89%
CTRA B -0.88%
BC F -0.87%
KHC F -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 D -0.75%
AMR C -0.75%
HVT F -0.74%
OLN F -0.74%
CLF F -0.74%
MOS D -0.73%
KSS F -0.72%
WNC D -0.66%
CRI F -0.62%
PBF D -0.53%
XRX F -0.52%
CVI D -0.52%
ATKR D -0.5%
ODP F -0.48%
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