SYLD vs. VAMO ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Cambria Value and Momentum ETF (VAMO)

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

$74.07

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

3,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	VAMO
30 Days	3.31%	7.40%
60 Days	3.77%	7.72%
90 Days	4.07%	8.18%
12 Months	21.32%	22.17%

23 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in VAMO	Overlap
AFL	B	1.24%	0.79%	0.79%
ATGE	B	1.57%	0.89%	0.89%
BCC	B	0.99%	0.99%	0.99%
CEIX	A	1.4%	1.36%	1.36%
CNX	A	1.6%	1.08%	1.08%
FOXA	A	1.46%	0.88%	0.88%
INGR	C	1.07%	0.85%	0.85%
KBH	D	1.1%	0.83%	0.83%
LEN	D	1.06%	1.08%	1.06%
LNC	C	1.04%	0.74%	0.74%
MATX	C	1.33%	1.01%	1.01%
MLKN	F	0.97%	0.69%	0.69%
PHM	D	1.11%	1.45%	1.11%
REVG	C	1.5%	1.17%	1.17%
SKYW	C	1.31%	1.46%	1.31%
SM	B	0.83%	0.78%	0.78%
SNX	D	1.14%	0.67%	0.67%
SYF	B	1.42%	1.17%	1.17%
T	A	1.19%	0.8%	0.8%
TMHC	C	1.0%	1.18%	1.0%
TOL	B	1.22%	0.96%	0.96%
UHS	D	1.1%	0.66%	0.66%
WKC	C	0.89%	0.72%	0.72%

SYLD Overweight 77 Positions Relative to VAMO

Symbol	Grade	Weight
JEF	A	1.61%
VCTR	B	1.47%
PRG	C	1.37%
PYPL	B	1.35%
R	B	1.32%
AMP	A	1.26%
BRC	D	1.25%
OC	A	1.19%
BTU	B	1.15%
FHI	B	1.12%
SLM	A	1.09%
BERY	C	1.09%
TNL	A	1.09%
AN	C	1.08%
DD	C	1.07%
MET	A	1.07%
AMG	B	1.05%
AGO	B	1.05%
HRB	D	1.04%
VTRS	A	1.04%
AFG	A	1.03%
ARCH	B	1.03%
EMN	C	1.01%
CF	A	1.01%
EOG	A	1.0%
WHR	B	1.0%
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%
UGI	C	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	C	0.9%
CI	D	0.9%
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%
MAN	F	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	F	0.75%
HUN	F	0.75%
PVH	C	0.75%
AMR	C	0.75%
HVT	D	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	D	0.5%
ODP	F	0.48%

SYLD Underweight 74 Positions Relative to VAMO

Symbol	Grade	Weight
MLI	B	-2.01%
VST	A	-1.76%
STRL	A	-1.72%
COOP	B	-1.59%
ENVA	B	-1.46%
PRDO	B	-1.32%
HOOD	B	-1.31%
AGX	B	-1.17%
L	A	-1.17%
PATK	C	-1.14%
DHI	F	-1.12%
TDS	B	-1.12%
POWL	C	-1.09%
JXN	C	-1.08%
EME	A	-1.08%
MCY	A	-1.07%
HTLF	B	-1.06%
IESC	C	-1.06%
IDCC	B	-1.04%
SKWD	A	-1.03%
MTH	D	-1.02%
BFH	C	-1.02%
CENX	B	-1.02%
OSCR	D	-0.98%
COF	C	-0.97%
CALM	A	-0.96%
FCNCA	A	-0.96%
WTTR	A	-0.94%
LRN	A	-0.93%
CFG	B	-0.93%
GM	C	-0.92%
HIG	B	-0.92%
PPC	C	-0.91%
HCC	B	-0.91%
BZH	C	-0.89%
MHO	D	-0.89%
APOG	C	-0.87%
PHIN	A	-0.87%
MTG	C	-0.87%
UTHR	C	-0.85%
GPI	B	-0.84%
ABM	B	-0.84%
RGA	A	-0.84%
PRI	B	-0.84%
HNI	B	-0.83%
RSI	A	-0.83%
KFY	B	-0.82%
BHE	C	-0.82%
TPC	C	-0.82%
LPX	B	-0.82%
DNOW	B	-0.81%
THC	D	-0.8%
PLUS	F	-0.8%
SLVM	B	-0.79%
NRG	B	-0.79%
EQH	C	-0.79%
SCSC	C	-0.77%
CRBG	B	-0.77%
RDN	D	-0.75%
PRU	A	-0.73%
AIZ	A	-0.73%
WSM	C	-0.72%
TPH	D	-0.71%
MHK	D	-0.7%
FNF	B	-0.7%
ALLY	C	-0.69%
CCS	D	-0.68%
GRBK	D	-0.67%
CRUS	D	-0.65%
CUBI	B	-0.62%
UFPI	C	-0.6%
LBRT	D	-0.6%
CAL	F	-0.59%
NSIT	F	-0.59%