MGV vs. SYLD ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Cambria Shareholder Yield ETF (SYLD)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.94

Average Daily Volume

227,956

Number of Holdings ^*

135

* 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

$76.27

Average Daily Volume

60,134

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MGV	SYLD
30 Days	4.11%	8.20%
60 Days	4.34%	6.46%
90 Days	6.24%	7.43%
12 Months	30.37%	24.26%

14 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in SYLD	Overlap
AFL	B	0.35%	1.24%	0.35%
CI	D	0.52%	0.9%	0.52%
CMCSA	C	0.99%	0.98%	0.98%
COP	D	0.75%	0.84%	0.75%
CVX	B	1.52%	0.98%	0.98%
EOG	C	0.41%	1.0%	0.41%
KHC	D	0.15%	0.86%	0.15%
MET	A	0.27%	1.07%	0.27%
MPC	F	0.29%	0.77%	0.29%
PSX	C	0.3%	0.77%	0.3%
PYPL	A	0.48%	1.35%	0.48%
T	A	0.95%	1.19%	0.95%
VLO	C	0.23%	0.8%	0.23%
VZ	B	0.94%	0.92%	0.92%

MGV Overweight 121 Positions Relative to SYLD

Symbol	Grade	Weight
JPM	B	3.72%
BRK.A	B	3.35%
UNH	B	3.07%
XOM	C	3.05%
AVGO	D	2.33%
HD	A	2.3%
PG	A	2.28%
JNJ	D	2.26%
WMT	B	2.13%
ABBV	D	2.12%
BAC	A	1.72%
ORCL	C	1.63%
MRK	F	1.53%
BRK.A	B	1.49%
KO	D	1.49%
PEP	F	1.34%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
CSCO	A	1.17%
ABT	B	1.16%
IBM	C	1.12%
QCOM	F	1.07%
CAT	B	1.07%
GE	D	1.04%
AMGN	D	1.01%
NEE	D	0.96%
GS	B	0.96%
RTX	D	0.95%
DHR	D	0.94%
PFE	D	0.94%
LOW	C	0.88%
PGR	A	0.84%
MS	B	0.83%
UNP	C	0.83%
BLK	C	0.81%
HON	B	0.79%
AXP	A	0.79%
ETN	A	0.78%
LMT	D	0.77%
C	A	0.69%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
GILD	B	0.65%
MU	D	0.65%
ADI	D	0.65%
ACN	B	0.64%
CB	D	0.64%
LIN	D	0.64%
SCHW	A	0.63%
MMC	A	0.63%
PLD	D	0.62%
DE	B	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
REGN	F	0.54%
MDLZ	F	0.54%
KKR	B	0.54%
ICE	D	0.53%
DUK	C	0.52%
WM	A	0.51%
DIS	B	0.51%
INTC	C	0.49%
TT	B	0.49%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
USB	A	0.44%
ITW	A	0.43%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	F	0.38%
HCA	F	0.38%
MCK	C	0.38%
CSX	B	0.38%
FDX	B	0.36%
BX	B	0.36%
SYK	C	0.36%
PNC	A	0.36%
EMR	A	0.36%
ADP	B	0.35%
COF	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TFC	B	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	A	0.33%
PSA	C	0.31%
AEP	D	0.31%
SRE	A	0.31%
KMB	C	0.27%
NKE	F	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
DELL	C	0.2%
WMB	B	0.19%
OXY	F	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
SPG	C	0.15%
KMI	B	0.14%
AIG	B	0.14%
PAYX	B	0.13%
GEV	C	0.12%
EL	F	0.02%

MGV Underweight 86 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	B	-1.6%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
FOXA	C	-1.46%
SYF	A	-1.42%
CEIX	A	-1.4%
PRG	B	-1.37%
MATX	C	-1.33%
R	B	-1.32%
SKYW	B	-1.31%
AMP	B	-1.26%
BRC	C	-1.25%
TOL	A	-1.22%
OC	B	-1.19%
BTU	C	-1.15%
SNX	C	-1.14%
FHI	A	-1.12%
PHM	C	-1.11%
UHS	D	-1.1%
KBH	C	-1.1%
SLM	B	-1.09%
BERY	B	-1.09%
TNL	A	-1.09%
AN	B	-1.08%
DD	D	-1.07%
INGR	B	-1.07%
LEN	C	-1.06%
AMG	B	-1.05%
AGO	A	-1.05%
HRB	D	-1.04%
VTRS	B	-1.04%
LNC	B	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	D	-1.01%
CF	B	-1.01%
TMHC	A	-1.0%
WHR	B	-1.0%
BCC	B	-0.99%
GEF	B	-0.99%
AVT	C	-0.98%
BWA	C	-0.98%
DXC	B	-0.98%
PFG	C	-0.97%
MLKN	D	-0.97%
UGI	A	-0.96%
MRO	B	-0.96%
PAGP	B	-0.95%
STLD	B	-0.94%
BLDR	C	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
IPG	C	-0.92%
HP	C	-0.9%
WKC	D	-0.89%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	C	-0.87%
HRMY	D	-0.86%
ETD	C	-0.86%
SM	C	-0.83%
MAN	D	-0.82%
LYB	F	-0.79%
DOW	F	-0.79%
RYI	C	-0.76%
MUR	F	-0.76%
NUE	D	-0.76%
DVN	F	-0.75%
WU	D	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	F	-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	C	-0.5%
ODP	F	-0.48%