KBE vs. SYLD ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Cambria Shareholder Yield ETF (SYLD)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.46

Average Daily Volume

2,471,682

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

$70.21

Average Daily Volume

93,945

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	KBE	SYLD
30 Days	0.18%	-1.86%
60 Days	3.85%	2.92%
90 Days	-0.80%	3.86%
12 Months	32.26%	24.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBE	Weight in SYLD	Overlap
	COOP	A	1.47%	1.04%	1.04%

KBE Overweight 90 Positions Relative to SYLD

Symbol	Grade	Weight
CRBG	B	1.65%
JXN	A	1.63%
EQH	A	1.59%
RDN	C	1.5%
WFC	A	1.49%
C	A	1.49%
APO	B	1.49%
CFR	A	1.49%
FCNCA	A	1.48%
MTG	C	1.48%
VOYA	D	1.47%
NTRS	B	1.46%
BK	A	1.46%
BAC	A	1.46%
PNC	A	1.46%
MTB	A	1.45%
HBAN	A	1.45%
WTFC	B	1.45%
RF	B	1.44%
BPOP	A	1.44%
JPM	B	1.44%
CMA	A	1.43%
AX	B	1.43%
TFC	A	1.43%
KEY	C	1.43%
ASB	B	1.42%
PNFP	C	1.42%
CFG	A	1.42%
CADE	B	1.42%
OZK	A	1.42%
USB	C	1.42%
ZION	B	1.41%
FITB	A	1.41%
PB	B	1.41%
EWBC	B	1.4%
FHN	B	1.4%
BANC	C	1.4%
WBS	D	1.4%
ONB	B	1.39%
SNV	C	1.39%
WAL	C	1.38%
SSB	C	1.37%
VLY	D	1.36%
COLB	C	1.34%
TCBI	D	1.29%
NYCB	F	1.28%
ESNT	C	1.27%
BKU	B	1.26%
CBSH	A	1.25%
FNB	B	1.18%
GBCI	C	1.16%
HOMB	B	1.15%
WD	C	1.07%
UBSI	D	1.05%
BOH	C	1.03%
HWC	A	1.02%
PFSI	B	1.02%
FBP	A	0.95%
ABCB	B	0.92%
FIBK	B	0.88%
TBBK	D	0.84%
UMBF	B	0.84%
UCBI	C	0.79%
FULT	B	0.77%
FHB	B	0.74%
CVBF	D	0.74%
NMIH	B	0.73%
FFIN	C	0.68%
INDB	C	0.67%
BOKF	A	0.65%
CBU	D	0.63%
WSFS	A	0.62%
PPBI	D	0.59%
IBOC	A	0.55%
SFBS	C	0.54%
CATY	F	0.5%
EBC	D	0.49%
SBCF	D	0.49%
AUB	D	0.48%
HTH	D	0.48%
IBTX	F	0.45%
WAFD	B	0.45%
SFNC	D	0.44%
BANR	C	0.42%
FRME	B	0.39%
FFBC	B	0.37%
TRMK	A	0.35%
RNST	C	0.34%
LKFN	C	0.32%
WSBC	D	0.25%

KBE Underweight 99 Positions Relative to SYLD

Symbol	Grade	Weight
VCTR	A	-1.2%
WIRE	A	-1.12%
EOG	A	-1.09%
DVN	A	-1.08%
PXD	A	-1.08%
PAGP	A	-1.07%
XOM	A	-1.07%
KHC	A	-1.07%
CALM	B	-1.06%
CHRD	A	-1.06%
CVX	A	-1.06%
AMR	C	-1.05%
CNX	A	-1.05%
COP	A	-1.05%
SNX	A	-1.05%
MGY	A	-1.04%
CRC	A	-1.04%
CEIX	B	-1.04%
CTRA	A	-1.04%
FOXA	A	-1.04%
REVG	A	-1.04%
MPC	B	-1.03%
BRC	A	-1.03%
CHK	A	-1.03%
MRO	A	-1.02%
MAN	A	-1.02%
FHI	D	-1.02%
BTU	C	-1.02%
SLM	A	-1.02%
DOW	C	-1.02%
LYB	C	-1.02%
PBF	A	-1.02%
JEF	B	-1.02%
OC	A	-1.02%
SM	A	-1.02%
DFS	A	-1.01%
AFL	B	-1.01%
MET	B	-1.01%
L	B	-1.01%
NUE	D	-1.01%
VLO	B	-1.01%
TXT	B	-1.01%
SLVM	A	-1.01%
SYF	A	-1.01%
AMP	C	-1.0%
DD	A	-1.0%
PSX	B	-1.0%
AMG	C	-1.0%
EMN	A	-1.0%
DXC	D	-1.0%
CF	C	-0.99%
MOS	F	-0.99%
VTRS	C	-0.99%
RYI	F	-0.99%
MATX	C	-0.99%
WU	C	-0.99%
BERY	D	-0.98%
PFG	C	-0.98%
ODP	C	-0.98%
AFG	C	-0.98%
APA	B	-0.98%
ARW	A	-0.98%
HUN	D	-0.97%
AN	A	-0.97%
HVT	C	-0.97%
PRG	A	-0.97%
CMCSA	F	-0.97%
UA	D	-0.96%
AMN	F	-0.96%
CVI	D	-0.96%
XRX	F	-0.96%
STLD	B	-0.96%
T	C	-0.96%
TNL	B	-0.96%
ETD	D	-0.96%
ATKR	A	-0.95%
OLN	D	-0.95%
PAG	C	-0.95%
VZ	C	-0.95%
R	A	-0.94%
DDS	B	-0.94%
ATGE	D	-0.94%
IP	D	-0.93%
PHM	B	-0.93%
GEF	D	-0.93%
WHR	F	-0.92%
BC	D	-0.92%
LNC	C	-0.92%
KBH	C	-0.92%
AGO	D	-0.92%
BCC	D	-0.91%
TOL	C	-0.91%
UHS	C	-0.91%
WNC	D	-0.91%
BLDR	C	-0.89%
CRI	D	-0.88%
TPR	D	-0.88%
ASO	C	-0.88%
PVH	C	-0.81%