SYLD vs. PFI ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to PowerShares Dynamic Financial (PFI)
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

$73.26

Average Daily Volume

96,858

Number of Holdings *

100

* may have additional holdings in another (foreign) market
PFI

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.52

Average Daily Volume

19,123

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period SYLD PFI
30 Days 6.27% 5.27%
60 Days 7.75% 9.91%
90 Days 7.89% 9.67%
12 Months 30.01% 29.89%
3 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in PFI Overlap
AFL A 1.15% 2.08% 1.15%
AGO C 1.53% 1.74% 1.53%
COOP A 1.28% 2.8% 1.28%
SYLD Overweight 97 Positions Relative to PFI
Symbol Grade Weight
TOL B 1.61%
CVI C 1.5%
MPC B 1.48%
AMP A 1.48%
NUE A 1.48%
AN C 1.45%
OC A 1.41%
VLO B 1.33%
PHM A 1.31%
BLDR B 1.31%
PAG C 1.31%
KBH B 1.29%
ATKR B 1.27%
STLD B 1.26%
DDS A 1.25%
PAGP A 1.22%
CEIX F 1.2%
PBF C 1.19%
AMR D 1.15%
UHS A 1.14%
RYI D 1.14%
VCTR A 1.14%
TXT B 1.13%
JEF A 1.13%
CI A 1.11%
CNX B 1.1%
MATX D 1.09%
PFSI B 1.09%
MCK A 1.08%
HCC D 1.08%
L A 1.07%
ASO D 1.07%
CRI C 1.06%
XOM B 1.06%
SM B 1.05%
VTRS D 1.04%
PFG A 1.04%
TPR C 1.01%
VZ C 1.01%
ATGE D 1.01%
R A 1.01%
CNC B 1.01%
WIRE B 1.01%
X D 1.0%
EMN B 1.0%
ETD B 0.99%
SLVM B 0.99%
CHRD A 0.97%
BTU D 0.96%
ARCH D 0.95%
CRC C 0.94%
RRC C 0.93%
COP A 0.92%
CIVI C 0.92%
SLM B 0.92%
AMG A 0.92%
BRC D 0.92%
DOW B 0.9%
EOG C 0.89%
CALM C 0.89%
CTRA C 0.88%
CVX C 0.88%
PRG C 0.88%
DINO C 0.88%
PXD A 0.87%
DD B 0.87%
FHI C 0.87%
DFS A 0.87%
MET A 0.87%
MRO C 0.84%
OLN B 0.84%
CMCSA D 0.84%
ODP D 0.83%
BERY D 0.82%
MOS D 0.82%
LYB A 0.81%
AFG A 0.8%
ARW C 0.79%
CATY D 0.79%
GEF C 0.79%
HVT D 0.76%
UA F 0.76%
SYF B 0.75%
WU B 0.75%
IP C 0.73%
FOXA D 0.73%
MAN C 0.7%
AAP C 0.69%
HUN C 0.68%
DVN C 0.67%
AMN F 0.64%
APA D 0.64%
XRX D 0.57%
DXC F 0.56%
WHR D 0.55%
LNC A 0.53%
BGFV F 0.19%
SYLD Underweight 48 Positions Relative to PFI
Symbol Grade Weight
MA C -5.68%
ARES B -5.09%
JPM A -4.61%
APO B -4.42%
V C -3.85%
COIN C -3.83%
KKR B -3.46%
AJG C -3.27%
BRO A -2.79%
FCNCA A -2.78%
MMC B -2.68%
WAL D -2.36%
SLG B -2.13%
PRI A -2.12%
RHP C -1.95%
SPG B -1.95%
FBP B -1.78%
JXN B -1.65%
HLI C -1.65%
EVR B -1.58%
ERIE B -1.49%
MTG A -1.43%
OMF B -1.42%
SOFI F -1.4%
HCI C -1.39%
TREE C -1.32%
DFIN D -1.31%
AGM B -1.28%
ORI A -1.27%
SKT B -1.26%
BPOP B -1.24%
SFBS D -1.22%
GSHD F -1.2%
ENVA B -1.16%
MC B -1.16%
GNW C -1.16%
PIPR B -1.13%
BGC C -1.13%
OFG D -1.08%
CUBI D -1.05%
UPST F -1.03%
UWMC C -0.98%
AMBC D -0.85%
CASH D -0.84%
BANF F -0.8%
LOB C -0.79%
TBBK F -0.68%
MBI C -0.43%
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