SYLD vs. AFSM ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Active Factor Small Cap ETF (AFSM)

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

$68.80

Average Daily Volume

96,331

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

6,185

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	AFSM
30 Days	-2.84%	-3.71%
60 Days	1.78%	-2.60%
90 Days	4.17%	1.34%
12 Months	19.03%	17.05%

26 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in AFSM	Overlap
AMN	F	0.95%	0.07%	0.07%
AMR	C	1.01%	0.63%	0.63%
ASO	D	0.9%	0.1%	0.1%
ATKR	A	0.94%	0.71%	0.71%
BCC	B	1.02%	1.28%	1.02%
BRC	B	1.02%	0.14%	0.14%
BTU	C	0.98%	0.46%	0.46%
CALM	A	1.06%	0.58%	0.58%
CEIX	B	1.01%	0.5%	0.5%
CHRD	A	1.07%	0.16%	0.16%
COOP	A	1.01%	0.33%	0.33%
CRC	B	1.05%	0.29%	0.29%
DDS	C	0.93%	0.81%	0.81%
ETD	C	0.94%	0.29%	0.29%
HVT	D	0.94%	0.05%	0.05%
KBH	C	0.93%	0.76%	0.76%
MATX	C	1.02%	0.65%	0.65%
ODP	D	0.98%	0.36%	0.36%
PBF	A	1.07%	0.67%	0.67%
PRG	D	0.96%	0.28%	0.28%
RYI	D	1.02%	0.2%	0.2%
SLVM	B	0.96%	0.59%	0.59%
VCTR	A	1.06%	0.06%	0.06%
WIRE	A	1.01%	0.76%	0.76%
WNC	D	0.94%	0.34%	0.34%
XRX	D	0.99%	0.3%	0.3%

SYLD Overweight 74 Positions Relative to AFSM

Symbol	Grade	Weight
REVG	A	1.1%
DVN	A	1.1%
EOG	A	1.09%
MPC	A	1.08%
SM	A	1.07%
XOM	A	1.07%
PXD	A	1.07%
VLO	A	1.06%
MGY	A	1.06%
PAGP	A	1.06%
MRO	A	1.06%
COP	A	1.06%
CVX	A	1.05%
CNX	A	1.05%
PSX	B	1.04%
LYB	B	1.03%
DOW	B	1.03%
FHI	B	1.03%
SNX	A	1.03%
EMN	A	1.02%
OC	A	1.02%
CTRA	A	1.02%
NUE	A	1.02%
APA	B	1.02%
DXC	F	1.02%
CVI	B	1.01%
CHK	A	1.01%
MOS	F	1.01%
DD	A	1.01%
KHC	A	1.01%
AMG	B	1.01%
ARW	B	1.0%
VTRS	D	1.0%
TXT	A	1.0%
FOXA	B	1.0%
JEF	C	0.99%
SLM	A	0.99%
IP	B	0.99%
R	B	0.99%
STLD	A	0.99%
BERY	D	0.99%
CF	C	0.99%
MET	B	0.98%
SYF	C	0.98%
WU	C	0.98%
AMP	B	0.98%
HUN	D	0.97%
OLN	B	0.97%
VZ	A	0.97%
L	C	0.96%
DFS	A	0.96%
GEF	D	0.96%
AFG	B	0.96%
TNL	B	0.96%
PFG	C	0.95%
CMCSA	D	0.95%
T	C	0.95%
WHR	D	0.95%
MAN	C	0.95%
PHM	B	0.94%
UHS	C	0.94%
BC	D	0.94%
AN	A	0.94%
AFL	C	0.94%
PAG	D	0.94%
TOL	B	0.94%
LNC	B	0.93%
AGO	D	0.93%
BLDR	C	0.93%
ATGE	D	0.93%
UA	D	0.92%
CRI	D	0.9%
TPR	C	0.9%
PVH	D	0.79%

SYLD Underweight 282 Positions Relative to AFSM

Symbol	Grade	Weight
ELF	C	-1.02%
HCC	A	-0.98%
SMCI	C	-0.93%
FIX	B	-0.91%
ESGR	C	-0.89%
ALKS	F	-0.83%
PFBC	B	-0.81%
TNK	B	-0.81%
CAL	D	-0.79%
ANF	D	-0.79%
MOD	B	-0.77%
WFRD	A	-0.77%
MTG	C	-0.75%
EME	A	-0.73%
STRL	B	-0.73%
CPRX	A	-0.71%
GMS	B	-0.69%
AROC	A	-0.68%
MHO	D	-0.68%
SSD	D	-0.66%
MLI	A	-0.65%
TMHC	C	-0.65%
LPG	A	-0.65%
ARCH	C	-0.65%
PLUS	C	-0.64%
GNK	A	-0.63%
TEX	A	-0.63%
CNXN	C	-0.6%
PRDO	C	-0.59%
APPF	C	-0.59%
BXC	D	-0.58%
OTTR	D	-0.57%
UFPT	A	-0.57%
AMPH	F	-0.57%
SIG	C	-0.57%
TNC	A	-0.56%
SANM	C	-0.56%
LGND	B	-0.55%
PLAB	D	-0.55%
BDC	D	-0.55%
MUSA	A	-0.55%
SKT	C	-0.54%
BRBR	C	-0.54%
NTB	A	-0.53%
IDCC	D	-0.53%
OFG	C	-0.53%
GRBK	C	-0.52%
CRVL	C	-0.52%
BMI	A	-0.51%
OPCH	D	-0.51%
DFIN	B	-0.51%
NHC	C	-0.51%
HUBG	D	-0.51%
CHCO	C	-0.49%
RDN	B	-0.49%
BKU	D	-0.48%
NAVI	D	-0.47%
MEDP	B	-0.46%
RMR	D	-0.46%
UVE	B	-0.46%
SKYW	A	-0.46%
HURN	D	-0.46%
FDP	A	-0.45%
TGNA	F	-0.45%
GMED	D	-0.44%
EGBN	F	-0.44%
CCRN	F	-0.44%
POWL	D	-0.44%
STBA	D	-0.42%
WINA	C	-0.42%
ANIP	A	-0.41%
BKE	D	-0.4%
TWI	D	-0.4%
ASC	C	-0.39%
HRMY	D	-0.39%
MD	D	-0.39%
NTCT	F	-0.38%
INMD	F	-0.38%
VSH	F	-0.38%
ARCB	B	-0.38%
NSIT	C	-0.38%
SPNS	B	-0.38%
QLYS	D	-0.38%
BPMC	A	-0.38%
FBP	C	-0.37%
ONTO	B	-0.37%
PINC	F	-0.37%
ALRM	D	-0.37%
VNDA	A	-0.36%
GEO	A	-0.36%
CWCO	F	-0.36%
M	C	-0.36%
CMC	A	-0.35%
MRVI	C	-0.35%
HIBB	C	-0.35%
ADUS	A	-0.35%
MTH	C	-0.34%
CBZ	B	-0.34%
UFPI	C	-0.34%
CVLT	C	-0.34%
KOP	B	-0.34%
DNOW	A	-0.34%
ABG	D	-0.34%
AMRK	A	-0.33%
CADE	C	-0.33%
SCS	D	-0.33%
WTS	C	-0.32%
ASTH	D	-0.32%
LOPE	C	-0.32%
CTRE	A	-0.32%
REZI	D	-0.32%
ANDE	A	-0.32%
AMWD	C	-0.31%
HIW	B	-0.31%
APOG	A	-0.31%
PSN	B	-0.31%
RHP	C	-0.31%
ALE	A	-0.31%
MOG.A	B	-0.3%
VRNT	D	-0.3%
MITK	B	-0.3%
AMKR	D	-0.3%
HLNE	B	-0.3%
CVBF	D	-0.3%
VRNS	D	-0.3%
IIPR	B	-0.3%
HRB	C	-0.29%
IBOC	B	-0.29%
HCI	A	-0.29%
RMBS	D	-0.28%
CRS	A	-0.28%
MAC	C	-0.28%
MED	F	-0.28%
SUPN	D	-0.28%
HLX	A	-0.28%
HWKN	A	-0.28%
KFY	C	-0.28%
NMIH	C	-0.27%
RAMP	D	-0.27%
SFL	C	-0.27%
HIMS	B	-0.27%
MCY	A	-0.27%
OSIS	B	-0.26%
HSII	C	-0.26%
LRN	D	-0.26%
CUZ	C	-0.26%
STRA	C	-0.26%
BELFB	D	-0.26%
PDM	B	-0.26%
BKH	B	-0.26%
CORT	F	-0.26%
NHI	A	-0.25%
ACT	A	-0.25%
CATY	D	-0.25%
SLG	B	-0.25%
PK	B	-0.25%
HAE	B	-0.25%
DFH	B	-0.25%
DAKT	A	-0.25%
ITCI	A	-0.24%
QTRX	F	-0.24%
SD	A	-0.24%
MOV	D	-0.24%
DHT	B	-0.24%
WGO	D	-0.24%
SBRA	C	-0.24%
RLI	D	-0.23%
IIIN	D	-0.23%
TMDX	A	-0.23%
DUOL	B	-0.23%
THFF	D	-0.23%
COKE	C	-0.23%
NSSC	C	-0.23%
CCS	D	-0.22%
IDYA	D	-0.22%
CMPR	B	-0.22%
AVNS	F	-0.22%
PARR	D	-0.22%
KFRC	D	-0.22%
RXST	B	-0.22%
CASH	D	-0.22%
EPR	D	-0.2%
BASE	D	-0.2%
INSW	B	-0.2%
SITC	C	-0.2%
TBBK	D	-0.2%
WMK	D	-0.2%
BRZE	F	-0.2%
UE	D	-0.2%
FWRD	F	-0.2%
WABC	D	-0.2%
VGR	D	-0.19%
MIRM	F	-0.19%
HOV	D	-0.19%
LQDA	D	-0.19%
KNSA	D	-0.19%
EXTR	F	-0.19%
STNG	B	-0.19%
IMXI	A	-0.19%
KRC	D	-0.19%
DOLE	A	-0.19%
PFS	D	-0.18%
TCMD	F	-0.18%
COHU	F	-0.18%
HDSN	D	-0.18%
BPOP	C	-0.17%
SIGA	A	-0.17%
MXL	C	-0.17%
NUS	F	-0.17%
LMAT	C	-0.17%
LNTH	B	-0.17%
AXSM	F	-0.16%
INVA	C	-0.16%
IRWD	F	-0.16%
ASIX	D	-0.16%
IMKTA	F	-0.16%
INTA	F	-0.16%
PIPR	B	-0.16%
LXU	B	-0.15%
OMI	B	-0.14%
CECO	A	-0.13%
OSCR	B	-0.13%
AYI	B	-0.13%
FOR	B	-0.13%
CLSK	C	-0.13%
LBRT	A	-0.12%
AIT	B	-0.11%
NEO	F	-0.11%
ALXO	B	-0.11%
CABA	F	-0.11%
ALKT	C	-0.1%
SPSC	D	-0.1%
YELP	D	-0.1%
ROCK	D	-0.1%
KRYS	A	-0.09%
ACAD	F	-0.09%
YEXT	F	-0.09%
CSGS	D	-0.08%
KN	D	-0.08%
ESNT	C	-0.08%
TNET	A	-0.07%
OPI	F	-0.07%
OVV	A	-0.07%
TPH	B	-0.07%
CRAI	A	-0.07%
SFM	A	-0.07%
APAM	B	-0.06%
KTB	C	-0.06%
JWN	D	-0.06%
EIG	C	-0.06%
JBI	B	-0.06%
SQSP	A	-0.06%
UNFI	F	-0.06%
BECN	A	-0.06%
KAI	D	-0.06%
GES	A	-0.06%
TGTX	D	-0.06%
EGRX	F	-0.05%
PHR	F	-0.05%
FIBK	D	-0.05%
MLKN	D	-0.05%
KSS	D	-0.05%
EOLS	D	-0.05%
OGS	B	-0.05%
ATEN	D	-0.05%
CRUS	C	-0.05%
VCEL	B	-0.05%
CTS	B	-0.05%
GFF	C	-0.05%
ZEUS	B	-0.05%
VSTO	A	-0.05%
GCO	F	-0.04%
TDC	F	-0.04%
SIBN	F	-0.04%
INDB	D	-0.04%
DVAX	D	-0.04%
PRK	C	-0.04%
EMBC	F	-0.04%
VSCO	F	-0.03%
SPTN	F	-0.03%
EYPT	D	-0.03%
AKR	A	-0.0%