AFMC vs. SYLD ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Cambria Shareholder Yield ETF (SYLD)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.07

Average Daily Volume

9,370

Number of Holdings ^*

244

* 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

$76.74

Average Daily Volume

59,349

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	SYLD
30 Days	7.36%	5.77%
60 Days	6.97%	4.77%
90 Days	8.83%	5.63%
12 Months	41.05%	23.13%

34 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in SYLD	Overlap
AMG	B	0.62%	1.05%	0.62%
AMR	C	0.45%	0.75%	0.45%
AN	C	0.26%	1.08%	0.26%
ARW	D	0.34%	0.93%	0.34%
ATKR	C	0.25%	0.5%	0.25%
AVT	C	0.27%	0.98%	0.27%
BCC	B	0.45%	0.99%	0.45%
BERY	B	0.59%	1.09%	0.59%
BLDR	D	0.59%	0.94%	0.59%
BTU	B	0.43%	1.15%	0.43%
BWA	D	0.21%	0.98%	0.21%
CLF	F	0.17%	0.74%	0.17%
CRI	D	0.18%	0.62%	0.18%
DDS	B	0.43%	0.92%	0.43%
DXC	B	0.17%	0.98%	0.17%
FHI	A	0.68%	1.12%	0.68%
GEF	A	0.42%	0.99%	0.42%
HRB	D	0.5%	1.04%	0.5%
INGR	B	0.9%	1.07%	0.9%
KBH	D	1.09%	1.1%	1.09%
MAN	D	0.37%	0.82%	0.37%
OC	A	0.8%	1.19%	0.8%
OLN	D	0.24%	0.74%	0.24%
PBF	D	0.3%	0.53%	0.3%
PHM	D	0.56%	1.11%	0.56%
PVH	C	0.39%	0.75%	0.39%
SM	B	0.18%	0.83%	0.18%
SNX	C	0.55%	1.14%	0.55%
STLD	B	0.36%	0.94%	0.36%
TMHC	B	0.78%	1.0%	0.78%
TOL	B	1.47%	1.22%	1.22%
UGI	A	0.34%	0.96%	0.34%
UHS	D	0.45%	1.1%	0.45%
WU	D	0.07%	0.75%	0.07%

AFMC Overweight 210 Positions Relative to SYLD

Symbol	Grade	Weight
SFM	A	1.96%
UTHR	C	1.55%
EME	C	1.33%
GDDY	A	1.2%
ORI	A	1.17%
AYI	B	1.16%
MLI	C	1.15%
ALSN	B	1.13%
THC	D	1.12%
MTG	C	1.1%
FIX	A	1.06%
VST	B	1.04%
NRG	B	0.99%
WSM	B	0.98%
UNM	A	0.96%
IDCC	A	0.95%
TPL	A	0.94%
ACT	D	0.87%
COKE	C	0.87%
IBOC	A	0.85%
CSL	C	0.8%
ESNT	D	0.8%
CW	B	0.78%
HIW	D	0.77%
RDN	C	0.76%
LII	A	0.75%
SF	B	0.74%
WBS	A	0.73%
CNM	D	0.72%
GLPI	C	0.72%
TXRH	C	0.72%
CVLT	B	0.7%
FICO	B	0.67%
JBL	B	0.67%
G	B	0.66%
ERIE	D	0.65%
JXN	C	0.65%
WPC	D	0.65%
NTAP	C	0.62%
NXST	C	0.62%
BRBR	A	0.62%
CACI	D	0.62%
TPR	B	0.62%
PRI	A	0.6%
CMC	B	0.6%
MUSA	A	0.6%
OHI	C	0.58%
FFIV	B	0.58%
CUZ	B	0.56%
EXP	A	0.56%
NFG	A	0.56%
DBX	B	0.54%
PPC	C	0.54%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
RPM	A	0.5%
NYT	C	0.5%
SANM	B	0.49%
DINO	D	0.48%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
SNA	A	0.47%
MTH	D	0.47%
KMT	B	0.47%
PSN	D	0.46%
CRUS	D	0.46%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	0.44%
RGLD	C	0.43%
PK	B	0.43%
JLL	D	0.43%
MEDP	D	0.43%
AGCO	D	0.43%
ONTO	D	0.42%
NTCT	C	0.42%
CHE	D	0.41%
CHRD	D	0.4%
AIZ	A	0.4%
EXEL	B	0.39%
LAMR	D	0.39%
HALO	F	0.39%
HLI	B	0.39%
JAZZ	B	0.38%
WSO	A	0.38%
TEX	D	0.37%
ANF	C	0.37%
CDP	C	0.37%
WFRD	D	0.37%
BYD	C	0.35%
RS	B	0.35%
MOH	F	0.34%
UFPI	B	0.34%
ADC	B	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
FHN	A	0.32%
SAIC	F	0.31%
EPR	D	0.31%
SSB	B	0.3%
CR	A	0.3%
FSS	B	0.3%
APPF	B	0.3%
GAP	C	0.3%
BDC	B	0.29%
LNTH	D	0.29%
INCY	C	0.29%
ASO	F	0.29%
DKS	C	0.29%
CHRW	C	0.28%
NSA	D	0.27%
EHC	B	0.27%
CTRE	D	0.27%
MANH	D	0.27%
TTEK	F	0.26%
WWD	B	0.26%
JHG	A	0.26%
LOPE	B	0.26%
NVT	B	0.26%
RL	B	0.26%
GPI	A	0.25%
CATY	B	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
IBP	D	0.25%
WCC	B	0.25%
TDC	D	0.24%
MSM	C	0.24%
LPX	B	0.24%
VMI	B	0.24%
ESAB	B	0.23%
ENSG	D	0.23%
NBIX	C	0.22%
L	A	0.22%
AIT	A	0.22%
HST	C	0.22%
OZK	B	0.21%
LEA	D	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
NEU	C	0.19%
JWN	C	0.19%
NAVI	C	0.19%
ZION	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
APLE	B	0.17%
CROX	D	0.17%
ADNT	F	0.17%
ABG	B	0.17%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EQH	B	0.1%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
NSIT	F	0.1%
ELF	C	0.1%
BOX	B	0.1%
GEN	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
CNXC	F	0.09%
ITT	A	0.09%
AOS	F	0.09%
CPT	B	0.09%
VNT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
BRX	A	0.08%
DCI	B	0.08%
APA	D	0.08%
ITRI	B	0.08%
LECO	B	0.08%
DOCS	C	0.07%
SKX	D	0.07%
TAP	C	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	0.06%
DVA	B	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
SPSC	C	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 66 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	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	C	-1.33%
R	B	-1.32%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
T	A	-1.19%
SLM	A	-1.09%
TNL	A	-1.09%
DD	D	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AGO	B	-1.05%
VTRS	A	-1.04%
LNC	B	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	D	-1.01%
CF	B	-1.01%
EOG	A	-1.0%
WHR	B	-1.0%
CMCSA	B	-0.98%
CVX	A	-0.98%
PFG	D	-0.97%
MLKN	D	-0.97%
MRO	B	-0.96%
PAGP	A	-0.95%
IPG	D	-0.92%
VZ	C	-0.92%
HP	B	-0.9%
CI	F	-0.9%
WKC	D	-0.89%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	C	-0.87%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	C	-0.86%
COP	C	-0.84%
VLO	C	-0.8%
LYB	F	-0.79%
DOW	F	-0.79%
MPC	D	-0.77%
PSX	C	-0.77%
RYI	C	-0.76%
MUR	D	-0.76%
NUE	C	-0.76%
DVN	F	-0.75%
HUN	F	-0.75%
HVT	D	-0.74%
MOS	F	-0.73%
KSS	F	-0.72%
WNC	C	-0.66%
XRX	F	-0.52%
CVI	F	-0.52%
ODP	F	-0.48%