SYLD vs. COWZ ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Pacer US Cash Cows 100 ETF (COWZ)

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

$72.66

Average Daily Volume

59,905

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.97

Average Daily Volume

1,545,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	COWZ
30 Days	-1.37%	0.00%
60 Days	1.65%	2.49%
90 Days	3.99%	4.00%
12 Months	18.75%	18.86%

25 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in COWZ	Overlap
ARW	F	0.93%	0.93%	0.93%
BLDR	D	0.94%	1.4%	0.94%
BWA	D	0.98%	0.62%	0.62%
CLF	F	0.74%	1.19%	0.74%
COP	B	0.84%	1.92%	0.84%
CRI	F	0.62%	0.22%	0.22%
CVX	A	0.98%	2.06%	0.98%
DDS	B	0.92%	0.48%	0.48%
DVN	F	0.75%	1.71%	0.75%
DXC	D	0.98%	1.04%	0.98%
EOG	A	1.0%	2.04%	1.0%
FOXA	B	1.46%	1.43%	1.43%
HRB	D	1.04%	0.51%	0.51%
INGR	B	1.07%	0.93%	0.93%
KSS	F	0.72%	0.53%	0.53%
LEN	D	1.06%	1.7%	1.06%
MAN	F	0.82%	0.22%	0.22%
MPC	D	0.77%	1.72%	0.77%
MRO	A	0.96%	1.59%	0.96%
NUE	D	0.76%	2.04%	0.76%
OC	A	1.19%	1.35%	1.19%
PVH	C	0.75%	0.67%	0.67%
SNX	D	1.14%	0.8%	0.8%
T	A	1.19%	1.94%	1.19%
VLO	C	0.8%	1.88%	0.8%

SYLD Overweight 75 Positions Relative to COWZ

Symbol	Grade	Weight
JEF	A	1.61%
CNX	A	1.6%
ATGE	B	1.57%
REVG	B	1.5%
VCTR	B	1.47%
SYF	B	1.42%
CEIX	A	1.4%
PRG	C	1.37%
PYPL	B	1.35%
MATX	B	1.33%
R	B	1.32%
SKYW	B	1.31%
AMP	A	1.26%
BRC	C	1.25%
AFL	C	1.24%
TOL	B	1.22%
BTU	C	1.15%
FHI	B	1.12%
PHM	D	1.11%
UHS	D	1.1%
KBH	D	1.1%
SLM	B	1.09%
BERY	D	1.09%
TNL	B	1.09%
AN	D	1.08%
DD	D	1.07%
MET	A	1.07%
AMG	C	1.05%
AGO	A	1.05%
VTRS	A	1.04%
LNC	B	1.04%
AFG	A	1.03%
ARCH	B	1.03%
EMN	D	1.01%
CF	A	1.01%
TMHC	B	1.0%
WHR	B	1.0%
BCC	C	0.99%
GEF	B	0.99%
CMCSA	B	0.98%
AVT	C	0.98%
PFG	C	0.97%
MLKN	F	0.97%
UGI	C	0.96%
PAGP	A	0.95%
STLD	B	0.94%
IPG	F	0.92%
VZ	C	0.92%
HP	C	0.9%
CI	D	0.9%
WKC	D	0.89%
TXT	D	0.89%
CTRA	B	0.88%
BC	D	0.87%
KHC	F	0.86%
HRMY	F	0.86%
ETD	D	0.86%
SM	C	0.83%
LYB	F	0.79%
DOW	F	0.79%
PSX	C	0.77%
RYI	C	0.76%
MUR	F	0.76%
WU	F	0.75%
HUN	F	0.75%
AMR	C	0.75%
HVT	D	0.74%
OLN	F	0.74%
MOS	D	0.73%
WNC	D	0.66%
PBF	D	0.53%
XRX	F	0.52%
CVI	D	0.52%
ATKR	D	0.5%
ODP	F	0.48%

SYLD Underweight 74 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.28%
EXPE	B	-2.27%
BMY	A	-2.23%
ABNB	D	-2.14%
GEN	B	-2.06%
CAH	B	-2.03%
HPQ	B	-2.02%
COR	B	-1.95%
HAL	C	-1.94%
QCOM	F	-1.9%
MO	A	-1.87%
FANG	D	-1.84%
ZM	B	-1.82%
ADM	D	-1.59%
DINO	D	-1.36%
SNA	B	-1.25%
TAP	B	-1.23%
MTZ	A	-1.21%
TPR	B	-1.19%
CAG	F	-1.13%
SWKS	F	-1.12%
JBL	C	-1.12%
PPC	B	-1.07%
GAP	D	-1.06%
TWLO	A	-1.06%
DOCU	B	-1.05%
OVV	C	-1.04%
WSM	D	-1.03%
JAZZ	C	-1.02%
WCC	B	-0.97%
RL	C	-0.91%
ADTN	A	-0.9%
SMG	C	-0.89%
UTHR	C	-0.84%
DBX	C	-0.82%
FTI	A	-0.79%
ALSN	B	-0.77%
AGCO	F	-0.73%
CNM	C	-0.69%
MAT	D	-0.69%
MTCH	F	-0.65%
SKX	F	-0.61%
CHRD	F	-0.61%
MIDD	D	-0.6%
DOX	D	-0.6%
AM	A	-0.58%
COLM	B	-0.57%
ETSY	D	-0.57%
CROX	F	-0.56%
AYI	B	-0.55%
SEE	D	-0.53%
HOG	F	-0.51%
THO	C	-0.5%
LYFT	C	-0.5%
WFRD	F	-0.49%
LPX	B	-0.48%
LEA	F	-0.47%
ZI	D	-0.46%
NEU	D	-0.41%
QRVO	F	-0.39%
AMKR	F	-0.38%
RNG	C	-0.37%
UAA	C	-0.35%
PLTK	B	-0.34%
CRUS	F	-0.33%
MSM	D	-0.31%
NVST	C	-0.28%
ASH	F	-0.26%
LEG	F	-0.24%
TDC	D	-0.23%
PINC	B	-0.2%
IPGP	D	-0.2%
FTRE	D	-0.2%
TRIP	F	-0.1%