GYLD vs. SYLD ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Cambria Shareholder Yield ETF (SYLD)

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.85

Average Daily Volume

3,752

Number of Holdings ^*

* 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

$74.07

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GYLD	SYLD
30 Days	-4.03%	3.31%
60 Days	-4.60%	3.77%
90 Days	-2.46%	4.07%
12 Months	12.61%	21.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in GYLD	Weight in SYLD	Overlap
	PAGP	A	0.73%	0.95%	0.73%

GYLD Overweight 38 Positions Relative to SYLD

Symbol	Grade	Weight
KNTK	A	0.91%
MO	A	0.88%
MPLX	A	0.83%
ET	A	0.81%
ARLP	A	0.8%
BDN	C	0.79%
UAN	B	0.79%
EPD	A	0.78%
ENLC	A	0.78%
OHI	C	0.78%
CQP	B	0.77%
DMLP	A	0.77%
AM	A	0.76%
GLP	A	0.76%
HIW	C	0.76%
PDM	D	0.75%
BSM	B	0.75%
BNL	D	0.73%
GMRE	F	0.72%
SUN	B	0.72%
EPR	C	0.72%
CAPL	C	0.71%
PAA	B	0.71%
KRP	B	0.71%
WES	C	0.71%
HESM	B	0.71%
IEP	F	0.7%
DEA	D	0.7%
USAC	B	0.69%
DKL	C	0.69%
GNL	F	0.68%
SPH	C	0.68%
GEL	D	0.65%
IIPR	D	0.6%
MPW	F	0.56%
SVC	F	0.43%
NEP	F	0.42%
NRP	B	0.0%

GYLD Underweight 99 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	C	-1.5%
VCTR	B	-1.47%
FOXA	A	-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	C	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
T	A	-1.19%
BTU	B	-1.15%
SNX	D	-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	A	-1.09%
AN	C	-1.08%
DD	C	-1.07%
INGR	C	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	B	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	C	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	C	-1.01%
CF	A	-1.01%
EOG	A	-1.0%
TMHC	C	-1.0%
WHR	B	-1.0%
BCC	B	-0.99%
GEF	A	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	D	-0.98%
CVX	A	-0.98%
DXC	B	-0.98%
PFG	D	-0.97%
MLKN	F	-0.97%
UGI	C	-0.96%
MRO	B	-0.96%
STLD	B	-0.94%
BLDR	D	-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	C	-0.87%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	C	-0.86%
COP	C	-0.84%
SM	B	-0.83%
MAN	F	-0.82%
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%
WU	F	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	F	-0.74%
CLF	F	-0.74%
MOS	F	-0.73%
KSS	F	-0.72%
WNC	C	-0.66%
CRI	F	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ATKR	D	-0.5%
ODP	F	-0.48%