IFRA vs. SYLD ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Cambria Shareholder Yield ETF (SYLD)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.56

Average Daily Volume

242,209

Number of Holdings ^*

154

* 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

$70.51

Average Daily Volume

85,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	SYLD
30 Days	8.02%	2.40%
60 Days	7.89%	0.73%
90 Days	11.66%	4.31%
12 Months	22.68%	25.35%

9 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in SYLD	Overlap
BCC	D	0.49%	0.92%	0.49%
BLDR	D	0.42%	0.84%	0.42%
EMN	A	0.57%	1.03%	0.57%
LYB	C	0.5%	1.02%	0.5%
NUE	F	0.45%	0.9%	0.45%
OC	B	0.58%	1.1%	0.58%
OLN	D	0.51%	0.99%	0.51%
RYI	F	0.34%	0.67%	0.34%
STLD	D	0.5%	0.94%	0.5%

IFRA Overweight 145 Positions Relative to SYLD

Symbol	Grade	Weight
VST	B	1.12%
NRG	B	0.96%
NEE	B	0.91%
ETRN	B	0.86%
MGEE	B	0.86%
CEG	A	0.85%
CENX	B	0.81%
TPC	B	0.81%
D	B	0.79%
ARTNA	C	0.79%
PEG	A	0.79%
CRS	B	0.79%
AGR	B	0.79%
SO	A	0.78%
CWT	B	0.77%
KNTK	A	0.76%
DTM	A	0.76%
AVA	B	0.76%
XEL	C	0.75%
IDA	B	0.75%
WTRG	B	0.75%
EIX	A	0.75%
EVRG	B	0.75%
DUK	A	0.75%
PNW	B	0.75%
NI	A	0.74%
OGE	A	0.74%
ETR	A	0.74%
WMB	A	0.74%
ED	A	0.74%
KMI	A	0.74%
ALE	B	0.74%
AWK	B	0.74%
PPL	A	0.74%
MSEX	C	0.74%
AWR	C	0.73%
FE	A	0.73%
USLM	A	0.73%
SRE	B	0.73%
BKH	B	0.73%
POR	B	0.73%
OGS	C	0.72%
LNT	B	0.72%
WEC	B	0.72%
CPK	B	0.72%
CNP	B	0.72%
EXC	B	0.72%
AM	A	0.72%
PCG	B	0.72%
OKE	B	0.72%
ENLC	B	0.71%
DTE	A	0.71%
AEP	A	0.71%
NWE	B	0.71%
AGX	A	0.71%
YORW	B	0.71%
CMS	A	0.71%
UTL	B	0.7%
AEE	C	0.7%
NWN	B	0.69%
PNM	C	0.69%
SR	B	0.69%
ATO	A	0.69%
SJW	D	0.69%
ES	B	0.69%
KALU	B	0.67%
SLCA	B	0.66%
UNP	C	0.64%
PRIM	A	0.62%
HE	F	0.62%
LXU	C	0.62%
MTZ	B	0.62%
ATI	B	0.61%
LXFR	B	0.61%
GVA	A	0.61%
VMI	B	0.61%
TRN	A	0.61%
TTEK	B	0.6%
NWPX	C	0.6%
CSL	A	0.6%
AESI	B	0.6%
NGVT	B	0.6%
LPX	A	0.59%
CSX	D	0.59%
NSC	D	0.59%
APOG	A	0.58%
EME	A	0.58%
STRL	B	0.57%
MLI	B	0.57%
MDU	A	0.57%
ROAD	D	0.56%
NFE	F	0.56%
WLK	B	0.56%
TEX	D	0.55%
OSK	D	0.54%
PWR	B	0.54%
MTUS	F	0.54%
HWKN	B	0.54%
FIX	A	0.53%
WMS	C	0.53%
SWX	A	0.53%
CMC	C	0.53%
EXP	A	0.52%
ECVT	D	0.52%
FLR	C	0.52%
BLD	D	0.51%
GBX	B	0.51%
MLM	C	0.51%
GLDD	C	0.51%
KNF	C	0.51%
NVRI	D	0.5%
MATV	B	0.5%
ACM	C	0.5%
LMB	B	0.49%
APG	D	0.49%
URI	D	0.49%
HAYN	D	0.49%
VMC	C	0.49%
OFLX	F	0.48%
AWI	D	0.48%
SUM	D	0.47%
WOR	D	0.47%
ROCK	D	0.47%
NVEE	D	0.46%
AZEK	D	0.46%
TREX	D	0.46%
POOL	F	0.46%
BWMN	D	0.46%
J	D	0.46%
RS	D	0.45%
ASIX	F	0.45%
MTRX	D	0.45%
MYRG	D	0.45%
IIIN	D	0.45%
CLF	F	0.42%
HEES	F	0.42%
ASTE	F	0.42%
SSD	D	0.41%
X	D	0.4%
BXC	D	0.4%
KOP	F	0.4%
ZEUS	F	0.39%
ALTG	D	0.38%
XPEL	F	0.33%
CMP	F	0.27%

IFRA Underweight 90 Positions Relative to SYLD

Symbol	Grade	Weight
XOM	B	-2.12%
ATGE	A	-1.32%
VCTR	A	-1.25%
REVG	A	-1.21%
SLVM	A	-1.16%
SNX	A	-1.12%
FOXA	B	-1.1%
WIRE	B	-1.1%
R	A	-1.09%
JEF	B	-1.08%
SYF	B	-1.08%
COOP	A	-1.08%
CVX	B	-1.07%
CEIX	D	-1.07%
PRG	B	-1.07%
BRC	B	-1.06%
AN	B	-1.06%
DOW	C	-1.06%
CNX	B	-1.05%
AMN	C	-1.05%
DD	A	-1.05%
IP	C	-1.05%
CHK	B	-1.05%
CHRD	B	-1.05%
MATX	B	-1.05%
PAGP	B	-1.04%
CTRA	B	-1.04%
EOG	B	-1.04%
MGY	B	-1.04%
MAN	B	-1.04%
KBH	B	-1.03%
DDS	C	-1.03%
CALM	D	-1.03%
SM	B	-1.03%
AFL	A	-1.03%
MET	C	-1.02%
ARW	B	-1.02%
AMP	C	-1.02%
DVN	B	-1.02%
PAG	F	-1.02%
BERY	D	-1.02%
UHS	D	-1.01%
TOL	B	-1.01%
T	B	-1.01%
KHC	C	-1.01%
L	A	-1.01%
SLM	B	-1.01%
HUN	C	-1.0%
PFG	C	-1.0%
AFG	C	-0.99%
VZ	D	-0.99%
PHM	B	-0.99%
COP	C	-0.98%
TNL	D	-0.98%
AMG	D	-0.98%
DFS	C	-0.98%
WU	C	-0.98%
DXC	F	-0.97%
MRO	D	-0.97%
UA	D	-0.97%
VTRS	C	-0.97%
GEF	D	-0.96%
MOS	F	-0.96%
LNC	C	-0.96%
CMCSA	D	-0.95%
BTU	F	-0.95%
VLO	D	-0.94%
TXT	D	-0.94%
FHI	D	-0.93%
TPR	D	-0.92%
PSX	D	-0.92%
CF	F	-0.92%
APA	F	-0.91%
AGO	D	-0.91%
MPC	D	-0.9%
CRC	F	-0.9%
HVT	F	-0.9%
BC	D	-0.9%
AMR	D	-0.89%
ETD	D	-0.89%
PBF	D	-0.87%
PVH	D	-0.86%
ASO	F	-0.86%
CRI	F	-0.85%
ATKR	D	-0.84%
WHR	F	-0.83%
CVI	F	-0.83%
WNC	D	-0.82%
XRX	F	-0.81%
ODP	F	-0.8%