SYLD vs. FNK ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.37

Average Daily Volume

10,011

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	FNK
30 Days	3.31%	4.67%
60 Days	3.77%	4.34%
90 Days	4.07%	3.76%
12 Months	21.32%	25.77%

38 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in FNK	Overlap
AFG	A	1.03%	0.15%	0.15%
AGO	B	1.05%	0.79%	0.79%
AMG	B	1.05%	0.74%	0.74%
AMR	C	0.75%	0.72%	0.72%
AN	C	1.08%	0.4%	0.4%
ARW	D	0.93%	0.51%	0.51%
ATKR	D	0.5%	0.8%	0.5%
AVT	C	0.98%	0.58%	0.58%
BC	C	0.87%	0.42%	0.42%
BCC	B	0.99%	0.57%	0.57%
BERY	C	1.09%	0.46%	0.46%
BWA	D	0.98%	0.67%	0.67%
CLF	F	0.74%	0.55%	0.55%
CNX	A	1.6%	0.86%	0.86%
DDS	B	0.92%	0.57%	0.57%
DXC	B	0.98%	0.62%	0.62%
EMN	C	1.01%	0.39%	0.39%
HP	C	0.9%	0.85%	0.85%
INGR	C	1.07%	0.46%	0.46%
IPG	D	0.92%	0.26%	0.26%
JEF	A	1.61%	0.17%	0.17%
KBH	D	1.1%	0.54%	0.54%
LNC	C	1.04%	0.64%	0.64%
MATX	C	1.33%	0.66%	0.66%
MOS	F	0.73%	0.59%	0.59%
MUR	D	0.76%	0.7%	0.7%
OLN	F	0.74%	0.39%	0.39%
PBF	D	0.53%	0.7%	0.53%
PVH	C	0.75%	0.72%	0.72%
R	B	1.32%	0.64%	0.64%
SLM	A	1.09%	0.29%	0.29%
SM	B	0.83%	0.78%	0.78%
SNX	D	1.14%	0.43%	0.43%
TMHC	C	1.0%	0.73%	0.73%
UGI	C	0.96%	0.67%	0.67%
UHS	D	1.1%	0.51%	0.51%
WHR	B	1.0%	0.45%	0.45%
WU	F	0.75%	0.38%	0.38%

SYLD Overweight 62 Positions Relative to FNK

Symbol	Grade	Weight
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%
PYPL	B	1.35%
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%
FHI	B	1.12%
PHM	D	1.11%
TNL	A	1.09%
DD	C	1.07%
MET	A	1.07%
LEN	D	1.06%
HRB	D	1.04%
VTRS	A	1.04%
ARCH	B	1.03%
CF	A	1.01%
EOG	A	1.0%
GEF	A	0.99%
CMCSA	B	0.98%
CVX	A	0.98%
PFG	D	0.97%
MLKN	F	0.97%
MRO	B	0.96%
PAGP	A	0.95%
STLD	B	0.94%
BLDR	D	0.94%
VZ	C	0.92%
CI	D	0.9%
WKC	C	0.89%
TXT	D	0.89%
CTRA	B	0.88%
KHC	F	0.86%
HRMY	D	0.86%
ETD	C	0.86%
COP	C	0.84%
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%
NUE	C	0.76%
DVN	F	0.75%
HUN	F	0.75%
HVT	D	0.74%
KSS	F	0.72%
WNC	C	0.66%
CRI	F	0.62%
XRX	F	0.52%
CVI	F	0.52%
ODP	F	0.48%

SYLD Underweight 185 Positions Relative to FNK

Symbol	Grade	Weight
JXN	C	-0.87%
MTDR	B	-0.82%
NOG	B	-0.82%
PTEN	C	-0.8%
CMC	B	-0.8%
HCC	B	-0.79%
OSK	C	-0.79%
OVV	B	-0.78%
NFE	D	-0.76%
AL	B	-0.75%
TEX	F	-0.74%
TAP	C	-0.74%
CIVI	D	-0.73%
NOV	C	-0.73%
URBN	C	-0.72%
LBRDK	C	-0.72%
CHRD	D	-0.71%
RDN	D	-0.7%
MTG	C	-0.69%
CADE	B	-0.69%
LAD	A	-0.68%
RUSHA	C	-0.68%
MHO	D	-0.68%
RNR	C	-0.68%
UNM	A	-0.67%
LBRT	D	-0.67%
DINO	D	-0.67%
G	B	-0.67%
TPH	D	-0.67%
DAR	C	-0.65%
MTH	D	-0.65%
MGY	A	-0.64%
OZK	B	-0.64%
APA	D	-0.64%
CNO	B	-0.64%
JAZZ	B	-0.64%
LEA	F	-0.63%
FMC	D	-0.63%
RRC	B	-0.63%
COOP	B	-0.62%
GPI	B	-0.61%
ASO	F	-0.61%
ESNT	F	-0.61%
ADTN	A	-0.6%
KRC	B	-0.6%
BEN	C	-0.6%
HRI	C	-0.6%
HOG	D	-0.6%
AAP	D	-0.59%
OTTR	C	-0.59%
CNXC	F	-0.59%
BKH	A	-0.58%
SOLV	D	-0.58%
HST	C	-0.58%
PNW	A	-0.58%
NFG	A	-0.57%
EVRG	A	-0.57%
GBDC	D	-0.57%
BBWI	C	-0.56%
POR	C	-0.56%
FHN	A	-0.55%
M	F	-0.55%
SR	A	-0.55%
SIG	B	-0.54%
ZION	B	-0.54%
SUM	B	-0.54%
WBS	A	-0.54%
WCC	B	-0.53%
MDU	D	-0.53%
COLB	B	-0.51%
SANM	B	-0.51%
AMKR	D	-0.5%
OMF	A	-0.5%
FNB	A	-0.5%
VLY	B	-0.48%
JBL	C	-0.48%
GMS	B	-0.48%
BYD	B	-0.48%
ALK	B	-0.48%
ABG	C	-0.47%
RIG	D	-0.45%
OGE	A	-0.45%
NXST	C	-0.44%
SWX	B	-0.44%
THO	B	-0.44%
AXS	A	-0.44%
OGS	A	-0.43%
GL	C	-0.43%
LKQ	F	-0.42%
PAG	B	-0.42%
ENS	F	-0.41%
SJM	D	-0.4%
POST	C	-0.4%
SON	F	-0.39%
ASH	F	-0.38%
OGN	F	-0.36%
MLI	B	-0.36%
WTFC	A	-0.35%
PII	F	-0.35%
VNT	C	-0.34%
BECN	B	-0.34%
AEO	F	-0.34%
UBSI	B	-0.33%
HGV	C	-0.33%
HII	F	-0.33%
SEIC	B	-0.33%
HWC	B	-0.33%
CMA	B	-0.33%
CRL	D	-0.32%
ACA	A	-0.32%
BOKF	B	-0.32%
CRC	A	-0.32%
IDA	A	-0.32%
ABCB	B	-0.32%
PB	B	-0.32%
KNX	C	-0.31%
AR	B	-0.31%
MSM	C	-0.3%
UFPI	C	-0.3%
KFY	B	-0.3%
AIZ	A	-0.3%
ASGN	F	-0.3%
ALKS	C	-0.3%
CUZ	B	-0.3%
SLGN	A	-0.29%
WTRG	B	-0.29%
PNM	B	-0.29%
LPX	B	-0.29%
ORI	A	-0.29%
MMS	F	-0.28%
TNET	F	-0.28%
MIDD	C	-0.28%
COLM	C	-0.28%
JWN	D	-0.28%
DIOD	D	-0.27%
TKR	D	-0.26%
SKX	D	-0.26%
UHAL	D	-0.26%
AGCO	D	-0.26%
FIVE	F	-0.26%
REYN	D	-0.25%
WPC	C	-0.25%
PNFP	B	-0.18%
UMBF	B	-0.17%
EPAM	B	-0.17%
PFGC	B	-0.16%
UCB	A	-0.16%
RHI	C	-0.16%
SSB	B	-0.16%
AUB	B	-0.16%
SEM	B	-0.16%
GXO	B	-0.16%
AVNT	B	-0.15%
IVZ	B	-0.15%
FLR	B	-0.15%
VOYA	B	-0.15%
FELE	B	-0.15%
MUSA	B	-0.15%
WAL	B	-0.15%
BJ	A	-0.15%
TPR	B	-0.15%
DNB	B	-0.15%
STWD	C	-0.14%
CZR	F	-0.14%
FAF	A	-0.14%
LFUS	D	-0.14%
BPOP	C	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
SEE	C	-0.14%
TTC	C	-0.14%
NJR	A	-0.14%
ALIT	C	-0.14%
PRGO	C	-0.14%
MAT	D	-0.14%
LSTR	D	-0.14%
SKY	A	-0.14%
WTS	B	-0.14%
IAC	F	-0.14%
NSP	F	-0.13%
HSIC	C	-0.13%
MGM	D	-0.13%
RYN	D	-0.13%
FBIN	D	-0.12%
OPCH	D	-0.1%