SYLD vs. FDM ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to First Trust DJ Select MicroCap ETF (FDM)

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

$70.30

Average Daily Volume

93,945

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

4,763

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	FDM
30 Days	-1.86%	-1.29%
60 Days	2.92%	1.72%
90 Days	3.86%	0.90%
12 Months	24.77%	21.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in SYLD	Weight in FDM	Overlap
	HVT	C	0.97%	0.7%	0.7%

SYLD Overweight 99 Positions Relative to FDM

Symbol	Grade	Weight
VCTR	A	1.2%
WIRE	A	1.12%
EOG	A	1.09%
DVN	A	1.08%
PXD	A	1.08%
PAGP	A	1.07%
XOM	A	1.07%
KHC	A	1.07%
CALM	B	1.06%
CHRD	A	1.06%
CVX	A	1.06%
AMR	C	1.05%
CNX	A	1.05%
COP	A	1.05%
SNX	A	1.05%
MGY	A	1.04%
CRC	A	1.04%
COOP	A	1.04%
CEIX	B	1.04%
CTRA	A	1.04%
FOXA	A	1.04%
REVG	A	1.04%
MPC	B	1.03%
BRC	A	1.03%
CHK	A	1.03%
MRO	A	1.02%
MAN	A	1.02%
FHI	D	1.02%
BTU	C	1.02%
SLM	A	1.02%
DOW	C	1.02%
LYB	C	1.02%
PBF	A	1.02%
JEF	B	1.02%
OC	A	1.02%
SM	A	1.02%
DFS	A	1.01%
AFL	B	1.01%
MET	B	1.01%
L	B	1.01%
NUE	D	1.01%
VLO	B	1.01%
TXT	B	1.01%
SLVM	A	1.01%
SYF	A	1.01%
AMP	C	1.0%
DD	A	1.0%
PSX	B	1.0%
AMG	C	1.0%
EMN	A	1.0%
DXC	D	1.0%
CF	C	0.99%
MOS	F	0.99%
VTRS	C	0.99%
RYI	F	0.99%
MATX	C	0.99%
WU	C	0.99%
BERY	D	0.98%
PFG	C	0.98%
ODP	C	0.98%
AFG	C	0.98%
APA	B	0.98%
ARW	A	0.98%
HUN	D	0.97%
AN	A	0.97%
PRG	A	0.97%
CMCSA	F	0.97%
UA	D	0.96%
AMN	F	0.96%
CVI	D	0.96%
XRX	F	0.96%
STLD	B	0.96%
T	C	0.96%
TNL	B	0.96%
ETD	D	0.96%
ATKR	A	0.95%
OLN	D	0.95%
PAG	C	0.95%
VZ	C	0.95%
R	A	0.94%
DDS	B	0.94%
ATGE	D	0.94%
IP	D	0.93%
PHM	B	0.93%
GEF	D	0.93%
WHR	F	0.92%
BC	D	0.92%
LNC	C	0.92%
KBH	C	0.92%
AGO	D	0.92%
BCC	D	0.91%
TOL	C	0.91%
UHS	C	0.91%
WNC	D	0.91%
BLDR	C	0.89%
CRI	D	0.88%
TPR	D	0.88%
ASO	C	0.88%
PVH	C	0.81%

SYLD Underweight 151 Positions Relative to FDM

Symbol	Grade	Weight
ACMR	B	-2.2%
POWL	C	-2.03%
SCSC	C	-1.75%
CRAI	A	-1.72%
VSEC	A	-1.72%
CRGY	F	-1.53%
SXC	C	-1.53%
GNK	A	-1.48%
REX	A	-1.44%
BBSI	A	-1.38%
MYE	A	-1.34%
HAYN	A	-1.31%
VVI	D	-1.22%
IDT	C	-1.22%
DCO	A	-1.21%
EGY	B	-1.2%
DXPE	B	-1.14%
ZEUS	C	-1.13%
CLW	C	-1.12%
CECO	A	-1.12%
AMBC	D	-1.09%
ARHS	B	-0.99%
UWMC	C	-0.99%
EZPW	A	-0.98%
HCKT	D	-0.96%
BRY	A	-0.96%
BELFB	B	-0.96%
MLR	B	-0.96%
OSBC	B	-0.95%
UVSP	B	-0.94%
LEU	F	-0.91%
CFB	C	-0.89%
KE	F	-0.89%
WSR	C	-0.88%
PLOW	F	-0.87%
TTI	B	-0.87%
MBWM	C	-0.87%
IBCP	B	-0.84%
HTBK	D	-0.83%
BFST	B	-0.83%
TITN	F	-0.79%
GATO	A	-0.78%
SD	A	-0.77%
GSBC	A	-0.76%
RICK	F	-0.74%
DHIL	C	-0.73%
DENN	F	-0.73%
NPK	A	-0.72%
VPG	C	-0.71%
CCB	B	-0.7%
AVNW	C	-0.7%
HDSN	D	-0.7%
LMB	C	-0.68%
SMBC	D	-0.66%
LYTS	B	-0.66%
AMAL	B	-0.66%
OSUR	F	-0.66%
LQDT	D	-0.65%
HTBI	B	-0.64%
THFF	B	-0.64%
CENT	D	-0.64%
VYGR	F	-0.63%
CWCO	D	-0.62%
BHB	B	-0.62%
KRNY	D	-0.61%
CCBG	D	-0.6%
ODC	D	-0.6%
OLP	A	-0.59%
BBW	A	-0.59%
NBN	C	-0.58%
RMR	D	-0.58%
CYH	B	-0.58%
GLRE	B	-0.57%
GNE	D	-0.57%
BOOM	F	-0.56%
SIGA	A	-0.55%
ARTNA	F	-0.55%
CSV	D	-0.54%
KODK	D	-0.54%
NWPX	D	-0.54%
OSG	C	-0.54%
MCFT	F	-0.53%
SPFI	B	-0.52%
AVD	F	-0.51%
SPOK	C	-0.51%
JOUT	F	-0.49%
ESQ	D	-0.49%
MOFG	D	-0.48%
LINC	C	-0.47%
PAHC	B	-0.46%
NEWT	F	-0.44%
PBPB	C	-0.43%
NRIM	C	-0.43%
FSBC	D	-0.43%
AMPY	A	-0.42%
ONEW	F	-0.42%
HBT	D	-0.41%
SOI	B	-0.41%
WTI	F	-0.4%
MVBF	F	-0.4%
PANL	C	-0.4%
BSRR	A	-0.4%
RM	A	-0.38%
FSBW	D	-0.37%
LOCO	F	-0.37%
INSE	F	-0.37%
FET	B	-0.37%
BCML	B	-0.36%
NECB	C	-0.36%
OMER	F	-0.35%
CVLY	B	-0.34%
TSBK	D	-0.34%
OBT	F	-0.32%
PKOH	D	-0.31%
NATH	D	-0.31%
AFCG	B	-0.31%
PLBC	D	-0.3%
GENC	A	-0.3%
EPM	D	-0.29%
IPI	D	-0.29%
RLGT	F	-0.29%
KFS	D	-0.28%
RNGR	F	-0.26%
OVLY	D	-0.26%
MEC	A	-0.25%
TSQ	B	-0.25%
CMT	B	-0.25%
FF	B	-0.25%
QUAD	F	-0.24%
LEGH	D	-0.24%
MPX	B	-0.23%
OCN	D	-0.22%
STKS	B	-0.22%
EVC	F	-0.21%
LSEA	D	-0.21%
INTT	F	-0.21%
ATLC	D	-0.2%
III	F	-0.19%
CMPO	A	-0.19%
HNRG	F	-0.19%
MNSB	F	-0.18%
RCMT	F	-0.18%
KLXE	F	-0.16%
REI	B	-0.15%
CCRD	B	-0.13%
TUSK	D	-0.13%
HGBL	F	-0.13%
ASRT	F	-0.12%
BGFV	F	-0.11%
TZOO	D	-0.1%
CMBM	F	-0.07%