SYLD vs. RSPF ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

$76.27

Average Daily Volume

60,134

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$77.52

Average Daily Volume

13,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	RSPF
30 Days	8.20%	9.28%
60 Days	6.46%	12.84%
90 Days	7.43%	14.80%
12 Months	24.26%	45.97%

6 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in RSPF	Overlap
AFL	B	1.24%	1.26%	1.24%
AMP	B	1.26%	1.59%	1.26%
MET	A	1.07%	1.35%	1.07%
PFG	C	0.97%	1.32%	0.97%
PYPL	A	1.35%	1.53%	1.35%
SYF	A	1.42%	1.72%	1.42%

SYLD Overweight 94 Positions Relative to RSPF

Symbol	Grade	Weight
JEF	A	1.61%
CNX	B	1.6%
ATGE	B	1.57%
REVG	B	1.5%
VCTR	B	1.47%
FOXA	C	1.46%
CEIX	A	1.4%
PRG	B	1.37%
MATX	C	1.33%
R	B	1.32%
SKYW	B	1.31%
BRC	C	1.25%
TOL	A	1.22%
OC	B	1.19%
T	A	1.19%
BTU	C	1.15%
SNX	C	1.14%
FHI	A	1.12%
PHM	C	1.11%
UHS	D	1.1%
KBH	C	1.1%
SLM	B	1.09%
BERY	B	1.09%
TNL	A	1.09%
AN	B	1.08%
DD	D	1.07%
INGR	B	1.07%
LEN	C	1.06%
AMG	B	1.05%
AGO	A	1.05%
HRB	D	1.04%
VTRS	B	1.04%
LNC	B	1.04%
AFG	A	1.03%
ARCH	B	1.03%
EMN	D	1.01%
CF	B	1.01%
EOG	C	1.0%
TMHC	A	1.0%
WHR	B	1.0%
BCC	B	0.99%
GEF	B	0.99%
CMCSA	C	0.98%
AVT	C	0.98%
BWA	C	0.98%
CVX	B	0.98%
DXC	B	0.98%
MLKN	D	0.97%
UGI	A	0.96%
MRO	B	0.96%
PAGP	B	0.95%
STLD	B	0.94%
BLDR	C	0.94%
ARW	D	0.93%
DDS	B	0.92%
IPG	C	0.92%
VZ	B	0.92%
HP	C	0.9%
CI	D	0.9%
WKC	D	0.89%
TXT	D	0.89%
CTRA	B	0.88%
BC	C	0.87%
KHC	D	0.86%
HRMY	D	0.86%
ETD	C	0.86%
COP	D	0.84%
SM	C	0.83%
MAN	D	0.82%
VLO	C	0.8%
LYB	F	0.79%
DOW	F	0.79%
MPC	F	0.77%
PSX	C	0.77%
RYI	C	0.76%
MUR	F	0.76%
NUE	D	0.76%
DVN	F	0.75%
WU	D	0.75%
HUN	F	0.75%
PVH	C	0.75%
AMR	C	0.75%
HVT	F	0.74%
OLN	F	0.74%
CLF	F	0.74%
MOS	F	0.73%
KSS	F	0.72%
WNC	C	0.66%
CRI	F	0.62%
PBF	D	0.53%
XRX	F	0.52%
CVI	F	0.52%
ATKR	C	0.5%
ODP	F	0.48%

SYLD Underweight 66 Positions Relative to RSPF

Symbol	Grade	Weight
WFC	A	-1.72%
RJF	A	-1.69%
MS	B	-1.68%
DFS	B	-1.65%
COF	B	-1.64%
SCHW	A	-1.61%
MTB	B	-1.57%
KKR	B	-1.53%
GS	B	-1.53%
HBAN	B	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
FI	A	-1.5%
RF	B	-1.49%
BX	B	-1.49%
BLK	C	-1.48%
BAC	A	-1.48%
KEY	A	-1.48%
JPM	B	-1.47%
C	A	-1.47%
PNC	A	-1.46%
CFG	B	-1.45%
TROW	A	-1.43%
USB	A	-1.41%
BK	A	-1.41%
STT	A	-1.41%
FITB	B	-1.4%
AXP	A	-1.39%
FDS	B	-1.39%
AIZ	B	-1.39%
TFC	B	-1.38%
IVZ	B	-1.38%
CINF	A	-1.37%
AON	A	-1.35%
PRU	A	-1.35%
WTW	B	-1.35%
BEN	C	-1.35%
V	A	-1.34%
MSCI	C	-1.34%
TRV	B	-1.34%
NDAQ	A	-1.33%
MA	B	-1.32%
L	B	-1.32%
BRO	B	-1.32%
GL	C	-1.31%
GPN	C	-1.31%
FIS	D	-1.31%
BRK.A	B	-1.3%
AIG	B	-1.29%
ALL	B	-1.29%
CME	A	-1.28%
MKTX	D	-1.28%
WRB	A	-1.27%
HIG	B	-1.26%
MCO	A	-1.26%
PGR	A	-1.25%
AJG	A	-1.24%
CB	D	-1.24%
JKHY	D	-1.22%
SPGI	C	-1.22%
ICE	D	-1.21%
MMC	A	-1.2%
EG	C	-1.19%
CBOE	B	-1.18%
ACGL	D	-1.11%
ERIE	D	-0.97%