SYLD vs. CGV ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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

$74.07

Average Daily Volume

58,998

Number of Holdings *

100

* may have additional holdings in another (foreign) market
CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

19,111

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SYLD CGV
30 Days 3.31% -3.32%
60 Days 3.77% -3.92%
90 Days 4.07% -3.25%
12 Months 21.32% 5.28%
3 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in CGV Overlap
AMG B 1.05% 1.19% 1.05%
PRG C 1.37% 1.35% 1.35%
WKC C 0.89% 1.15% 0.89%
SYLD Overweight 97 Positions Relative to CGV
Symbol Grade Weight
JEF A 1.61%
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%
PYPL B 1.35%
MATX C 1.33%
R B 1.32%
SKYW C 1.31%
AMP A 1.26%
BRC D 1.25%
AFL B 1.24%
TOL B 1.22%
OC A 1.19%
T A 1.19%
BTU B 1.15%
SNX D 1.14%
FHI B 1.12%
PHM D 1.11%
UHS D 1.1%
KBH D 1.1%
SLM A 1.09%
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%
AGO B 1.05%
HRB D 1.04%
VTRS A 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%
ARW D 0.93%
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%
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 F 0.75%
HUN F 0.75%
PVH C 0.75%
AMR C 0.75%
HVT D 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 D 0.5%
ODP F 0.48%
SYLD Underweight 13 Positions Relative to CGV
Symbol Grade Weight
ANF F -2.54%
NHC C -2.03%
BFH C -1.59%
INVA D -1.44%
KRO C -1.23%
G B -1.18%
SBH C -1.07%
ZM C -1.07%
ASIX B -1.01%
GIII D -1.0%
AESI B -0.93%
CRCT F -0.81%
OLPX D -0.73%
Compare ETFs