PFXF vs. SYLD ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Cambria Shareholder Yield ETF (SYLD)

PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells FargoÂ® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.61

Average Daily Volume

515,512

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

$70.43

Average Daily Volume

81,162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFXF	SYLD
30 Days	1.88%	1.22%
60 Days	1.43%	-2.41%
90 Days	1.61%	1.83%
12 Months	7.30%	25.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFXF	Weight in SYLD	Overlap
	T	A	3.08%	1.03%	1.03%

PFXF Overweight 28 Positions Relative to SYLD

Symbol	Grade	Weight
TBB	C	2.68%
SOJD	D	1.95%
TBC	C	1.77%
SREA	D	1.61%
QRTEP	B	1.39%
CMSD	B	1.37%
CHSCO	B	1.28%
AGNC	A	1.24%
CHSCL	A	1.2%
AQNU	C	1.17%
CHSCM	A	1.13%
DUKB	C	1.08%
CHSCN	A	0.97%
SOJC	C	0.93%
NSS	B	0.92%
BPYPM	C	0.86%
CHSCP	B	0.85%
UZE	B	0.82%
DTW	C	0.81%
AQNB	A	0.79%
EAI	D	0.78%
AGNCN	A	0.75%
CMSC	A	0.61%
CTDD	B	0.59%
GPJA	C	0.56%
ELC	C	0.52%
TVC	B	0.51%
EMP	D	0.5%

PFXF Underweight 98 Positions Relative to SYLD

Symbol	Grade	Weight
XOM	D	-2.09%
ATGE	B	-1.31%
REVG	C	-1.3%
VCTR	C	-1.29%
CEIX	B	-1.2%
SNX	A	-1.18%
SLVM	A	-1.17%
BRC	A	-1.17%
IP	A	-1.12%
COOP	B	-1.11%
MATX	B	-1.1%
OC	A	-1.1%
WIRE	B	-1.09%
PRG	B	-1.09%
JEF	C	-1.09%
FOXA	A	-1.09%
CNX	A	-1.07%
CALM	B	-1.06%
DD	B	-1.06%
ARW	B	-1.06%
SYF	B	-1.05%
CHK	B	-1.05%
AN	B	-1.05%
AFL	A	-1.05%
PAGP	D	-1.04%
R	C	-1.04%
EMN	C	-1.03%
DOW	D	-1.03%
LNC	A	-1.03%
BERY	B	-1.03%
CHRD	C	-1.03%
CVX	D	-1.03%
AMP	B	-1.03%
MOS	F	-1.02%
MET	C	-1.02%
EOG	F	-1.02%
KBH	B	-1.02%
CTRA	C	-1.02%
KHC	D	-1.02%
DVN	D	-1.01%
UHS	A	-1.01%
SM	D	-1.01%
HUN	D	-1.01%
AFG	D	-1.0%
PFG	D	-1.0%
LYB	D	-1.0%
L	D	-1.0%
MGY	D	-1.0%
BTU	B	-1.0%
MAN	C	-0.99%
CF	B	-0.99%
VZ	C	-0.98%
AMG	C	-0.98%
PHM	B	-0.98%
UA	C	-0.98%
DDS	C	-0.98%
SLM	D	-0.98%
VLO	D	-0.98%
DFS	D	-0.98%
PAG	C	-0.97%
GEF	C	-0.97%
OLN	D	-0.96%
TXT	D	-0.96%
COP	F	-0.96%
AMN	F	-0.96%
WU	D	-0.96%
TNL	D	-0.95%
MRO	C	-0.95%
TOL	D	-0.95%
AMR	C	-0.95%
VTRS	F	-0.95%
STLD	D	-0.93%
FHI	D	-0.93%
CMCSA	D	-0.93%
BCC	D	-0.93%
TPR	B	-0.91%
MPC	D	-0.91%
PSX	D	-0.91%
APA	F	-0.91%
AGO	D	-0.9%
NUE	F	-0.9%
CRC	F	-0.89%
PBF	F	-0.88%
BC	D	-0.87%
CVI	F	-0.86%
ETD	D	-0.86%
HVT	D	-0.86%
ATKR	F	-0.85%
PVH	B	-0.82%
BLDR	F	-0.82%
ASO	D	-0.81%
XRX	F	-0.81%
CRI	D	-0.81%
DXC	F	-0.8%
ODP	F	-0.78%
WNC	F	-0.78%
WHR	F	-0.77%
RYI	F	-0.75%

PFXF: Top Represented Industries & Keywords

Industries: Other Farm Products REIT - Residential Electric Utilities Internet Retail Telecom Services Utilities - Renewable