SYLD vs. ABCS ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$75.25

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

1,920

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	ABCS
30 Days	3.31%	5.51%
60 Days	3.77%	6.51%
90 Days	4.07%	7.64%
12 Months	21.32%

14 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in ABCS	Overlap
AGO	B	1.05%	0.52%	0.52%
AMP	A	1.26%	0.96%	0.96%
ARW	D	0.93%	0.61%	0.61%
JEF	A	1.61%	0.44%	0.44%
MOS	F	0.73%	0.69%	0.69%
OLN	F	0.74%	0.36%	0.36%
PSX	C	0.77%	0.29%	0.29%
PYPL	B	1.35%	0.62%	0.62%
SLM	A	1.09%	1.03%	1.03%
SNX	D	1.14%	0.63%	0.63%
VLO	C	0.8%	0.81%	0.8%
VTRS	A	1.04%	0.54%	0.54%
WKC	C	0.89%	0.54%	0.54%
WU	F	0.75%	0.43%	0.43%

SYLD Overweight 86 Positions Relative to ABCS

Symbol	Grade	Weight
CNX	A	1.6%
ATGE	B	1.57%
REVG	C	1.5%
VCTR	B	1.47%
FOXA	A	1.46%
SYF	B	1.42%
CEIX	A	1.4%
PRG	C	1.37%
MATX	C	1.33%
R	B	1.32%
SKYW	C	1.31%
BRC	D	1.25%
AFL	B	1.24%
TOL	B	1.22%
OC	A	1.19%
T	A	1.19%
BTU	B	1.15%
FHI	B	1.12%
PHM	D	1.11%
UHS	D	1.1%
KBH	D	1.1%
BERY	C	1.09%
TNL	A	1.09%
AN	C	1.08%
DD	C	1.07%
INGR	C	1.07%
MET	A	1.07%
LEN	D	1.06%
AMG	B	1.05%
HRB	D	1.04%
LNC	C	1.04%
AFG	A	1.03%
ARCH	B	1.03%
EMN	C	1.01%
CF	A	1.01%
EOG	A	1.0%
TMHC	C	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	F	0.97%
UGI	C	0.96%
MRO	B	0.96%
PAGP	A	0.95%
STLD	B	0.94%
BLDR	D	0.94%
DDS	B	0.92%
IPG	D	0.92%
VZ	C	0.92%
HP	C	0.9%
CI	D	0.9%
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	F	0.82%
LYB	F	0.79%
DOW	F	0.79%
MPC	D	0.77%
RYI	C	0.76%
MUR	D	0.76%
NUE	C	0.76%
DVN	F	0.75%
HUN	F	0.75%
PVH	C	0.75%
AMR	C	0.75%
HVT	D	0.74%
CLF	F	0.74%
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	D	0.5%
ODP	F	0.48%

SYLD Underweight 88 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	B	-2.09%
EXPE	B	-1.85%
LPLA	A	-1.67%
LAD	A	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	C	-1.39%
CNC	D	-1.37%
MOH	F	-1.31%
DOCU	B	-1.16%
ET	A	-0.96%
WCC	B	-0.91%
FANG	C	-0.9%
NOMD	D	-0.88%
DFS	B	-0.87%
BYD	B	-0.84%
COF	C	-0.8%
GTLS	A	-0.78%
HUM	C	-0.74%
HOG	D	-0.74%
WH	B	-0.73%
ZBH	C	-0.73%
LNG	A	-0.72%
WTFC	A	-0.68%
BIIB	F	-0.67%
ZM	C	-0.67%
EG	C	-0.66%
RNR	C	-0.64%
HAL	C	-0.64%
CWK	C	-0.64%
CVS	D	-0.63%
DAL	B	-0.6%
BK	A	-0.6%
ALK	B	-0.59%
USB	A	-0.57%
NCLH	B	-0.56%
TPX	B	-0.54%
FLEX	B	-0.54%
TAP	C	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ALSN	B	-0.52%
AXS	A	-0.52%
ICLR	D	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
RGA	A	-0.5%
EQR	C	-0.5%
JLL	D	-0.48%
OTIS	C	-0.47%
ULTA	F	-0.46%
AGCO	D	-0.46%
EFC	C	-0.46%
NVST	B	-0.45%
AEP	C	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	F	-0.44%
MTH	D	-0.43%
AGM	B	-0.43%
IDCC	B	-0.43%
USPH	B	-0.42%
FAF	A	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	F	-0.39%
SKX	D	-0.38%
MAT	D	-0.38%
KR	B	-0.37%
AAP	D	-0.36%
CRL	D	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PLAB	C	-0.29%
MKTX	D	-0.29%
NXST	C	-0.28%
ESNT	F	-0.27%
MCHP	F	-0.27%
SIRI	C	-0.27%
AMN	F	-0.26%
BCO	F	-0.25%
QRVO	F	-0.22%
FSLR	F	-0.2%