SYLD vs. OSCV ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Opus Small Cap Value Plus ETF (OSCV)

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

$68.80

Average Daily Volume

96,331

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

50,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	OSCV
30 Days	-2.84%	-3.57%
60 Days	1.78%	-1.46%
90 Days	4.17%	2.35%
12 Months	19.03%	9.86%

3 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in OSCV	Overlap
CHRD	A	1.07%	2.17%	1.07%
KBH	C	0.93%	2.35%	0.93%
OC	A	1.02%	1.89%	1.02%

SYLD Overweight 97 Positions Relative to OSCV

Symbol	Grade	Weight
REVG	A	1.1%
DVN	A	1.1%
EOG	A	1.09%
MPC	A	1.08%
SM	A	1.07%
PBF	A	1.07%
XOM	A	1.07%
PXD	A	1.07%
VCTR	A	1.06%
VLO	A	1.06%
CALM	A	1.06%
MGY	A	1.06%
PAGP	A	1.06%
MRO	A	1.06%
COP	A	1.06%
CVX	A	1.05%
CNX	A	1.05%
CRC	B	1.05%
PSX	B	1.04%
LYB	B	1.03%
DOW	B	1.03%
FHI	B	1.03%
SNX	A	1.03%
RYI	D	1.02%
EMN	A	1.02%
BCC	B	1.02%
BRC	B	1.02%
CTRA	A	1.02%
MATX	C	1.02%
NUE	A	1.02%
APA	B	1.02%
DXC	F	1.02%
CVI	B	1.01%
COOP	A	1.01%
WIRE	A	1.01%
CHK	A	1.01%
MOS	F	1.01%
DD	A	1.01%
CEIX	B	1.01%
KHC	A	1.01%
AMG	B	1.01%
AMR	C	1.01%
ARW	B	1.0%
VTRS	D	1.0%
TXT	A	1.0%
FOXA	B	1.0%
JEF	C	0.99%
SLM	A	0.99%
IP	B	0.99%
XRX	D	0.99%
R	B	0.99%
STLD	A	0.99%
BERY	D	0.99%
CF	C	0.99%
MET	B	0.98%
SYF	C	0.98%
WU	C	0.98%
ODP	D	0.98%
AMP	B	0.98%
BTU	C	0.98%
HUN	D	0.97%
OLN	B	0.97%
VZ	A	0.97%
PRG	D	0.96%
L	C	0.96%
DFS	A	0.96%
GEF	D	0.96%
AFG	B	0.96%
SLVM	B	0.96%
TNL	B	0.96%
PFG	C	0.95%
CMCSA	D	0.95%
T	C	0.95%
AMN	F	0.95%
WHR	D	0.95%
MAN	C	0.95%
PHM	B	0.94%
WNC	D	0.94%
UHS	C	0.94%
ATKR	A	0.94%
HVT	D	0.94%
BC	D	0.94%
AN	A	0.94%
AFL	C	0.94%
PAG	D	0.94%
ETD	C	0.94%
TOL	B	0.94%
LNC	B	0.93%
AGO	D	0.93%
BLDR	C	0.93%
ATGE	D	0.93%
DDS	C	0.93%
UA	D	0.92%
CRI	D	0.9%
TPR	C	0.9%
ASO	D	0.9%
PVH	D	0.79%

SYLD Underweight 67 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	C	-2.79%
CHE	C	-2.5%
LECO	C	-2.42%
CASY	A	-2.29%
VVV	C	-2.28%
TTEK	A	-2.16%
TXRH	A	-2.12%
NOG	A	-2.07%
KAI	D	-1.87%
PRI	D	-1.85%
UFPI	C	-1.82%
ICFI	C	-1.73%
THG	C	-1.71%
FIX	B	-1.68%
CODI	B	-1.67%
ACA	D	-1.62%
KFRC	D	-1.55%
EHC	A	-1.53%
HP	A	-1.5%
GNTX	C	-1.48%
EGP	F	-1.46%
OTTR	D	-1.42%
CW	A	-1.39%
SPNS	B	-1.31%
ATR	C	-1.31%
SBCF	D	-1.31%
MUSA	A	-1.28%
GGG	C	-1.26%
CWT	F	-1.25%
POOL	D	-1.23%
LKFN	D	-1.21%
EPRT	A	-1.21%
EFSC	D	-1.2%
BYD	C	-1.19%
LSTR	D	-1.15%
CIVI	A	-1.14%
GPK	A	-1.13%
GABC	C	-1.1%
ASH	A	-1.1%
HOMB	C	-1.09%
SYBT	D	-1.09%
HCKT	D	-1.08%
EVTC	D	-1.04%
TRNO	D	-1.04%
CPA	C	-1.02%
OSBC	B	-1.02%
NJR	A	-1.02%
WTBA	D	-1.01%
HIFS	C	-0.97%
LADR	D	-0.97%
KRP	A	-0.96%
SCI	C	-0.94%
AMH	D	-0.93%
BRKR	D	-0.93%
MSM	D	-0.87%
KMPR	C	-0.85%
RICK	F	-0.85%
DOX	D	-0.82%
ADC	D	-0.79%
NSA	B	-0.75%
FELE	C	-0.74%
APLE	D	-0.73%
VAC	A	-0.72%
WASH	D	-0.7%
FCPT	D	-0.63%
AUDC	D	-0.49%
CHCT	F	-0.41%