SYLD vs. HAIL ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$75.18

Average Daily Volume

59,349

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	HAIL
30 Days	5.77%	2.61%
60 Days	4.77%	2.82%
90 Days	5.63%	2.09%
12 Months	23.13%	3.25%

3 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in HAIL	Overlap
BWA	D	0.98%	1.77%	0.98%
REVG	B	1.5%	1.32%	1.32%
TXT	D	0.89%	1.14%	0.89%

SYLD Overweight 97 Positions Relative to HAIL

Symbol	Grade	Weight
JEF	A	1.61%
CNX	A	1.6%
ATGE	B	1.57%
VCTR	B	1.47%
FOXA	B	1.46%
SYF	B	1.42%
CEIX	A	1.4%
PRG	C	1.37%
PYPL	B	1.35%
MATX	C	1.33%
R	B	1.32%
SKYW	B	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	C	1.14%
FHI	A	1.12%
PHM	D	1.11%
UHS	D	1.1%
KBH	D	1.1%
SLM	A	1.09%
BERY	B	1.09%
TNL	A	1.09%
AN	C	1.08%
DD	D	1.07%
INGR	B	1.07%
MET	A	1.07%
LEN	D	1.06%
AMG	B	1.05%
AGO	B	1.05%
HRB	D	1.04%
VTRS	A	1.04%
LNC	B	1.04%
AFG	A	1.03%
ARCH	B	1.03%
EMN	D	1.01%
CF	B	1.01%
EOG	A	1.0%
TMHC	B	1.0%
WHR	B	1.0%
BCC	B	0.99%
GEF	A	0.99%
CMCSA	B	0.98%
AVT	C	0.98%
CVX	A	0.98%
DXC	B	0.98%
PFG	D	0.97%
MLKN	D	0.97%
UGI	A	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	B	0.9%
CI	F	0.9%
WKC	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	D	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	D	0.75%
HUN	F	0.75%
PVH	C	0.75%
AMR	C	0.75%
HVT	D	0.74%
OLN	D	0.74%
CLF	F	0.74%
MOS	F	0.73%
KSS	F	0.72%
WNC	C	0.66%
CRI	D	0.62%
PBF	D	0.53%
XRX	F	0.52%
CVI	F	0.52%
ATKR	C	0.5%
ODP	F	0.48%

SYLD Underweight 65 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-4.31%
TSLA	B	-3.51%
XPEV	C	-3.07%
ALSN	B	-2.82%
CMI	A	-2.43%
LI	F	-2.18%
PSNY	F	-2.12%
NVDA	C	-2.11%
GM	B	-2.04%
PAR	B	-2.01%
LYFT	C	-1.96%
ANSS	B	-1.92%
NIO	F	-1.9%
AMBA	B	-1.87%
GRAB	B	-1.86%
EH	F	-1.86%
UBER	D	-1.73%
MOD	A	-1.69%
GTX	D	-1.65%
AIOT	B	-1.64%
ON	D	-1.61%
CAR	C	-1.59%
RIVN	F	-1.54%
AXL	C	-1.51%
OUST	C	-1.51%
TRMB	B	-1.5%
VC	D	-1.48%
HEI	B	-1.46%
HMC	F	-1.45%
THRM	D	-1.42%
LCID	F	-1.4%
QCOM	F	-1.3%
APTV	D	-1.27%
PCAR	B	-1.24%
ALGM	D	-1.24%
MT	B	-1.24%
IRDM	D	-1.22%
ITUB	F	-1.21%
PLUG	F	-1.18%
VNT	B	-1.15%
BIDU	F	-1.1%
INDI	C	-1.1%
DAN	D	-1.08%
F	C	-1.07%
MVIS	F	-1.05%
TM	D	-1.01%
STM	F	-0.98%
LAZR	F	-0.95%
INTC	D	-0.94%
HII	D	-0.93%
LEA	D	-0.93%
ST	F	-0.93%
NXPI	D	-0.91%
BLDE	D	-0.85%
HY	D	-0.85%
ASPN	F	-0.83%
BLNK	F	-0.82%
BLBD	D	-0.82%
STLA	F	-0.71%
ENPH	F	-0.56%
REKR	F	-0.44%
GOEV	F	-0.43%
ITRN	B	-0.36%
INVZ	F	-0.35%
SEDG	F	-0.29%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services