IPDP vs. SYLD ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Cambria Shareholder Yield ETF (SYLD)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

941

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

$72.21

Average Daily Volume

61,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	SYLD
30 Days	2.73%	2.09%
60 Days	4.21%	0.93%
90 Days	7.72%	6.20%
12 Months	32.97%	17.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in SYLD	Overlap
	AMP	B	1.97%	1.05%	1.05%
	BRC	B	2.09%	1.28%	1.28%

IPDP Overweight 47 Positions Relative to SYLD

Symbol	Grade	Weight
HNI	C	2.27%
MSI	B	2.24%
HD	B	2.22%
CAH	C	2.21%
AVGO	C	2.21%
AAPL	C	2.2%
CTAS	C	2.19%
HIG	B	2.17%
BRO	C	2.14%
TT	B	2.13%
UNH	C	2.12%
TRV	C	2.11%
ACN	C	2.09%
ABT	C	2.09%
ADP	C	2.07%
AIT	B	2.06%
JNJ	C	2.06%
MMC	C	2.05%
SYK	C	2.05%
ABM	D	2.04%
ECL	B	2.03%
CSCO	B	2.03%
GWW	B	2.01%
HPQ	C	1.99%
APOG	B	1.97%
RGA	C	1.96%
SNA	B	1.94%
SEIC	B	1.91%
CSX	C	1.91%
DOV	B	1.89%
ELV	D	1.88%
AOS	B	1.86%
DCI	C	1.82%
KLAC	D	1.81%
IEX	C	1.8%
ETN	C	1.79%
APH	C	1.79%
WTS	C	1.78%
GPC	D	1.76%
TROW	C	1.75%
MCK	F	1.75%
MRK	F	1.73%
UPS	D	1.73%
A	C	1.73%
NSP	F	1.66%
QCOM	D	1.58%
LECO	D	1.53%

IPDP Underweight 97 Positions Relative to SYLD

Symbol	Grade	Weight
REVG	D	-1.48%
ATGE	C	-1.42%
PRG	C	-1.41%
JEF	C	-1.38%
SLVM	C	-1.36%
UHS	C	-1.33%
VCTR	B	-1.3%
FOXA	B	-1.29%
AFL	A	-1.28%
KBH	C	-1.26%
COOP	C	-1.26%
CNX	B	-1.26%
PHM	B	-1.25%
TOL	A	-1.23%
LEN	B	-1.22%
CALM	B	-1.2%
T	B	-1.2%
PYPL	B	-1.19%
SNX	C	-1.18%
R	C	-1.18%
BERY	B	-1.15%
AN	C	-1.15%
HRB	C	-1.14%
DD	B	-1.11%
MATX	B	-1.11%
SYF	C	-1.11%
CEIX	C	-1.11%
EMN	B	-1.1%
ARW	B	-1.08%
OC	C	-1.08%
MET	B	-1.06%
BLDR	C	-1.05%
UGI	B	-1.03%
VZ	A	-1.03%
PAGP	D	-1.02%
VTRS	D	-1.02%
SLM	C	-1.02%
AFG	C	-1.02%
AMG	C	-1.02%
BTU	C	-1.0%
BCC	C	-1.0%
FHI	B	-0.99%
CF	B	-0.99%
MAN	C	-0.98%
ETH	D	-0.98%
PAG	D	-0.98%
DXC	D	-0.98%
KHC	C	-0.98%
AGO	D	-0.97%
PFG	B	-0.97%
MGY	D	-0.96%
BWA	C	-0.96%
MRO	D	-0.95%
EOG	D	-0.95%
DOW	C	-0.95%
LNC	C	-0.94%
GEF	C	-0.94%
CRC	C	-0.94%
HVT	F	-0.93%
LYB	D	-0.93%
TXT	D	-0.93%
BC	C	-0.92%
WHR	C	-0.92%
CMCSA	C	-0.92%
CVX	F	-0.91%
TNL	C	-0.9%
HUN	C	-0.89%
CHK	C	-0.87%
WU	C	-0.87%
CRI	D	-0.86%
HP	F	-0.86%
MPC	F	-0.83%
CTRA	F	-0.83%
COP	F	-0.83%
MUR	F	-0.83%
STLD	C	-0.82%
ARCH	D	-0.82%
VLO	F	-0.81%
PSX	F	-0.81%
DVN	F	-0.8%
OLN	D	-0.79%
SM	F	-0.79%
NUE	D	-0.78%
DDS	D	-0.78%
KSS	D	-0.77%
CLF	F	-0.77%
CHRD	F	-0.76%
MOS	F	-0.75%
PVH	D	-0.72%
WNC	F	-0.7%
CVI	F	-0.69%
XRX	D	-0.68%
AMR	D	-0.67%
RYI	F	-0.62%
ODP	F	-0.59%
PBF	F	-0.58%
ATKR	F	-0.49%