SYLD vs. XSVM ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	XSVM
30 Days	3.31%	7.77%
60 Days	3.77%	6.57%
90 Days	4.07%	4.30%
12 Months	21.32%	21.49%

14 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in XSVM	Overlap
AGO	B	1.05%	1.1%	1.05%
AMR	C	0.75%	0.46%	0.46%
ARCH	B	1.03%	0.6%	0.6%
BCC	B	0.99%	0.65%	0.65%
CEIX	A	1.4%	0.84%	0.84%
CVI	F	0.52%	0.7%	0.52%
ETD	C	0.86%	0.67%	0.67%
HP	C	0.9%	0.67%	0.67%
KSS	F	0.72%	1.42%	0.72%
LNC	C	1.04%	1.31%	1.04%
MLKN	F	0.97%	0.66%	0.66%
ODP	F	0.48%	0.83%	0.48%
SKYW	C	1.31%	0.82%	0.82%
SM	B	0.83%	0.55%	0.55%

SYLD Overweight 86 Positions Relative to XSVM

Symbol	Grade	Weight
JEF	A	1.61%
CNX	A	1.6%
ATGE	B	1.57%
REVG	C	1.5%
VCTR	B	1.47%
FOXA	A	1.46%
SYF	B	1.42%
PRG	C	1.37%
PYPL	B	1.35%
MATX	C	1.33%
R	B	1.32%
AMP	A	1.26%
BRC	D	1.25%
AFL	B	1.24%
TOL	B	1.22%
OC	A	1.19%
T	A	1.19%
BTU	B	1.15%
SNX	D	1.14%
FHI	B	1.12%
PHM	D	1.11%
UHS	D	1.1%
KBH	D	1.1%
SLM	A	1.09%
BERY	C	1.09%
TNL	A	1.09%
AN	C	1.08%
DD	C	1.07%
INGR	C	1.07%
MET	A	1.07%
LEN	D	1.06%
AMG	B	1.05%
HRB	D	1.04%
VTRS	A	1.04%
AFG	A	1.03%
EMN	C	1.01%
CF	A	1.01%
EOG	A	1.0%
TMHC	C	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%
CI	D	0.9%
WKC	C	0.89%
TXT	D	0.89%
CTRA	B	0.88%
BC	C	0.87%
KHC	F	0.86%
HRMY	D	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%
HVT	D	0.74%
OLN	F	0.74%
CLF	F	0.74%
MOS	F	0.73%
WNC	C	0.66%
CRI	F	0.62%
PBF	D	0.53%
XRX	F	0.52%
ATKR	D	0.5%

SYLD Underweight 99 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	B	-1.73%
JXN	C	-1.66%
BFH	C	-1.61%
SAH	C	-1.38%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	B	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	C	-1.22%
ANDE	D	-1.22%
TWI	F	-1.18%
CXW	C	-1.18%
RUSHA	C	-1.14%
BKU	A	-1.1%
SXC	A	-1.1%
CUBI	B	-1.09%
SCSC	C	-1.07%
GBX	A	-1.07%
SPNT	B	-1.07%
CPF	B	-1.06%
FCF	B	-1.04%
PARR	F	-1.04%
STBA	B	-1.03%
DXPE	C	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
AX	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	C	-0.92%
MCY	A	-0.92%
DNOW	B	-0.92%
CALM	A	-0.91%
FHB	B	-0.9%
WSFS	B	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
CASH	B	-0.88%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
BHE	C	-0.85%
INVA	D	-0.84%
CAL	F	-0.83%
PFBC	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	C	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
RDN	D	-0.79%
FBRT	D	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
GRBK	D	-0.76%
TTMI	C	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	C	-0.73%
OFG	B	-0.73%
NMIH	C	-0.73%
WABC	B	-0.7%
GES	F	-0.68%
CRC	A	-0.68%
EFC	C	-0.68%
SHO	D	-0.68%
PSMT	D	-0.67%
CNXN	C	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
HCC	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
KALU	C	-0.53%
NVRI	D	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
BLMN	F	-0.41%
LPG	F	-0.36%