SYLD vs. HOMZ ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Hoya Capital Housing ETF (HOMZ)

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

$68.89

Average Daily Volume

94,955

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$42.63

Average Daily Volume

2,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	HOMZ
30 Days	-4.81%	-1.41%
60 Days	-0.81%	-0.09%
90 Days	3.08%	3.83%
12 Months	24.51%	24.23%

6 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in HOMZ	Overlap
BLDR	C	0.89%	0.92%	0.89%
KBH	C	0.92%	1.6%	0.92%
OC	A	1.02%	0.84%	0.84%
PHM	A	0.93%	1.69%	0.93%
TOL	B	0.91%	1.83%	0.91%
WHR	F	0.92%	0.6%	0.6%

SYLD Overweight 94 Positions Relative to HOMZ

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

SYLD Underweight 86 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	D	-3.07%
HD	C	-2.88%
AIRC	A	-1.7%
TMHC	D	-1.67%
TPH	A	-1.67%
NVR	D	-1.64%
LEN	C	-1.59%
IRT	A	-1.56%
MTH	A	-1.55%
ESS	A	-1.54%
EQR	A	-1.53%
UDR	B	-1.53%
DHI	C	-1.51%
UMH	A	-1.48%
CPT	A	-1.48%
AVB	A	-1.48%
NXRT	B	-1.43%
CUBE	C	-1.41%
WELL	A	-1.4%
INVH	B	-1.38%
EXR	C	-1.38%
MAA	A	-1.38%
PSA	D	-1.33%
AMH	B	-1.32%
VTR	A	-1.29%
SUI	F	-1.28%
ELS	D	-1.16%
IBP	B	-1.07%
WSM	A	-1.07%
AZEK	C	-1.0%
EXP	B	-0.95%
TREX	C	-0.91%
MHK	C	-0.9%
BLD	C	-0.88%
CVCO	C	-0.87%
SNBR	F	-0.87%
AMWD	C	-0.86%
TPX	C	-0.86%
COST	B	-0.85%
SKY	C	-0.85%
FND	C	-0.83%
WFC	B	-0.83%
AMZN	B	-0.83%
LPX	C	-0.82%
BECN	A	-0.8%
RKT	B	-0.8%
CARR	A	-0.78%
MAS	D	-0.78%
CFG	A	-0.77%
LII	D	-0.77%
PGR	B	-0.76%
SHW	D	-0.76%
WSO	A	-0.75%
ALL	B	-0.75%
BAC	B	-0.75%
JPM	A	-0.74%
W	D	-0.73%
PNC	A	-0.72%
TRV	C	-0.72%
LZB	F	-0.72%
AOS	D	-0.72%
CCS	C	-0.72%
SSD	C	-0.71%
TFC	A	-0.71%
RDN	B	-0.7%
MTG	B	-0.69%
UWMC	B	-0.67%
Z	F	-0.66%
RYN	F	-0.65%
PPG	D	-0.65%
WY	F	-0.65%
FNF	B	-0.65%
CSGP	C	-0.64%
ORI	A	-0.62%
AGNC	C	-0.62%
RH	D	-0.62%
PMT	A	-0.6%
ABR	B	-0.6%
PCH	F	-0.58%
STWD	C	-0.57%
FAF	F	-0.56%
LGIH	F	-0.53%
LEG	F	-0.51%
CIM	C	-0.48%
RDFN	F	-0.47%
RMAX	F	-0.46%