SYLD vs. IPDP ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Dividend Performers ETF (IPDP)
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
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SYLD IPDP
30 Days 5.77% 5.99%
60 Days 4.77% 7.03%
90 Days 5.63% 8.82%
12 Months 23.13% 33.16%
2 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in IPDP Overlap
AMP A 1.26% 2.32% 1.26%
BRC D 1.25% 2.25% 1.25%
SYLD Overweight 98 Positions Relative to IPDP
Symbol Grade Weight
JEF A 1.61%
CNX A 1.6%
ATGE B 1.57%
REVG B 1.5%
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%
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%
BWA D 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%
TXT 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 48 Positions Relative to IPDP
Symbol Grade Weight
CAH B -2.37%
ACN C -2.36%
AIT A -2.34%
SYK C -2.33%
CSCO B -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
ADP B -2.29%
COR B -2.28%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
MCK B -2.26%
APOG B -2.26%
AAPL C -2.25%
ABM B -2.24%
UNH C -2.23%
ABT B -2.23%
ETN A -2.22%
RGA A -2.2%
DOV A -2.2%
APH A -2.17%
ECL D -2.16%
MMC B -2.16%
IEX B -2.14%
DCI B -2.09%
TROW B -2.04%
JNJ D -2.02%
WTS B -1.99%
UPS C -1.88%
LECO B -1.87%
A D -1.78%
AOS F -1.74%
MSI B -1.72%
KLAC D -1.68%
GPC D -1.67%
QCOM F -1.6%
MRK F -1.52%
NSP D -1.52%
ELV F -1.51%
AVGO D -0.25%
HD A -0.24%
HPQ B -0.23%
CSX B -0.22%
Compare ETFs