PFFD vs. SYLD ETF Comparison

Comparison of Global X U.S. Preferred ETF (PFFD) to Cambria Shareholder Yield ETF (SYLD)

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$20.35

Average Daily Volume

680,991

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

$75.18

Average Daily Volume

59,349

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PFFD	SYLD
30 Days	-0.67%	5.77%
60 Days	-1.74%	4.77%
90 Days	2.14%	5.63%
12 Months	15.49%	23.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFD	Weight in SYLD	Overlap
	T	A	1.17%	1.19%	1.17%

PFFD Overweight 34 Positions Relative to SYLD

Symbol	Grade	Weight
TBB	C	1.02%
SOJD	F	0.72%
TBC	C	0.67%
BAC	A	0.62%
SREA	D	0.61%
RZC	C	0.61%
CMSD	C	0.52%
PRS	B	0.46%
QRTEP	F	0.41%
DUKB	C	0.41%
CTDD	C	0.39%
UZE	B	0.38%
FITBI	C	0.38%
BPYPM	C	0.37%
SOJC	D	0.35%
RZB	C	0.33%
PFH	F	0.32%
DTW	D	0.3%
AQNB	C	0.29%
ESGRP	D	0.26%
UNMA	C	0.25%
CMSC	C	0.23%
ACGLO	C	0.23%
MGR	D	0.22%
NRUC	D	0.21%
OZKAP	D	0.2%
GPJA	F	0.2%
TVC	C	0.19%
AIZN	D	0.18%
SFB	D	0.17%
FCNCO	D	0.14%
BPYPO	C	0.13%
ZIONO	D	0.11%
BPYPP	D	0.1%

PFFD Underweight 99 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
FOXA	B	-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	B	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
BTU	B	-1.15%
SNX	C	-1.14%
FHI	A	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	A	-1.09%
BERY	B	-1.09%
TNL	A	-1.09%
AN	C	-1.08%
DD	D	-1.07%
INGR	B	-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	B	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	D	-1.01%
CF	B	-1.01%
EOG	A	-1.0%
TMHC	B	-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	D	-0.97%
UGI	A	-0.96%
MRO	B	-0.96%
PAGP	A	-0.95%
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	B	-0.9%
CI	F	-0.9%
WKC	D	-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	D	-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	D	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	D	-0.74%
CLF	F	-0.74%
MOS	F	-0.73%
KSS	F	-0.72%
WNC	C	-0.66%
CRI	D	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ATKR	C	-0.5%
ODP	F	-0.48%