# Portfolio overlap — SYLD vs RYZAX

Comparing **Cambria Shareholder Yield ETF** (2026-04-30) and **S&P 500 Pure Value Fund** (2026-03-31).

- Shared positions: 30
- Cambria Shareholder Yield ETF covered by S&P 500 Pure Value Fund: 0.2247076079241909528535854587
- S&P 500 Pure Value Fund covered by Cambria Shareholder Yield ETF: 0.2247076079241909528535854587

## Cambria Shareholder Yield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GARRETT MOTION INC | 0.013089 |  |
| PVH CORP | 0.012979 |  |
| AVNET INC | 0.012431 |  |
| FRANKLIN RESOURCES INC | 0.011740 | ✓ |
| RYDER SYSTEM INC | 0.011677 |  |
| HUNTSMAN CORP | 0.011257 |  |
| SIRIUS XM HOLDINGS INC | 0.011129 |  |
| NORTHERN TRUST CORP | 0.011055 |  |
| WORLD KINECT CORP | 0.011048 |  |
| PHOTRONICS INC | 0.010809 |  |
| TIDEWATER INC | 0.010777 |  |
| COREBRIDGE FINANCIAL INC | 0.010775 |  |
| ADT INC | 0.010769 |  |
| YELP INC | 0.010767 |  |
| SLM CORP | 0.010666 |  |
| METLIFE INC | 0.010658 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.010640 | ✓ |
| TRUIST FINL CORP | 0.010630 | ✓ |
| DR HORTON INC | 0.010624 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.010555 |  |
| SYNCHRONY FINANCIAL | 0.010537 |  |
| PAYPAL HOLDINGS | 0.010481 |  |
| PATTERSON-UTI ENERGY INC | 0.010460 |  |
| FIFTH THIRD BANCORP | 0.010365 | ✓ |
| COLUMBIA SPORTSWEAR CO | 0.010355 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.010315 |  |
| VIATRIS INC | 0.010313 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.010294 | ✓ |
| HALLIBURTON CO | 0.010246 | ✓ |
| POST HOLDINGS INC | 0.010218 |  |
| MANPOWERGROUP INC | 0.010212 |  |
| TIMKEN CO | 0.010210 |  |
| HF SINCLAIR CORP | 0.010195 |  |
| FOX CORP CL A | 0.010175 |  |
| NEWMONT CORP | 0.010154 |  |
| LKQ CORP | 0.010113 |  |
| THE CIGNA GROUP | 0.010109 | ✓ |
| JACKSON FINANCIAL INC | 0.010052 |  |
| M&T BANK CORP | 0.010013 | ✓ |
| HAVERTY FURNITURE COS INC | 0.010000 |  |
| CABOT CORP | 0.009999 |  |
| ZIFF DAVIS INC | 0.009989 |  |
| SYLVAMO CORP | 0.009974 |  |
| MATSON INC | 0.009959 |  |
| AFLAC INC | 0.009931 |  |
| FIRST INTST BANCSYST INC CL A | 0.009920 |  |
| VALERO ENERGY CORP | 0.009917 | ✓ |
| KRAFT HEINZ CO/T | 0.009900 | ✓ |
| LOEWS CORP | 0.009866 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.009861 |  |

## S&P 500 Pure Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DOW INC | 0.028252 | ✓ |
| BUNGE GLOBAL SA | 0.027267 |  |
| LYONDELLBASELL INDS CLASS A | 0.022204 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.021900 |  |
| MOSAIC CO/THE | 0.019620 |  |
| TYSON FOODS INC CL A | 0.019310 | ✓ |
| FORD MOTOR CO | 0.017303 |  |
| GENERAL MOTORS CO | 0.017196 | ✓ |
| THE CIGNA GROUP | 0.016777 | ✓ |
| TARGET CORP | 0.016095 |  |
| CVS HEALTH CORP | 0.015484 |  |
| PHILLIPS 66 | 0.015041 |  |
| SMURFIT WESTROCK PLC | 0.014836 |  |
| DUPONT DE NEMOURS INC | 0.014786 |  |
| KROGER CO | 0.014659 |  |
| CENTENE CORP | 0.014505 |  |
| EVEREST REINSURANCE GROUP LTD | 0.014441 |  |
| VALERO ENERGY CORP | 0.014147 | ✓ |
| COMCAST CORP CL A | 0.012748 | ✓ |
| APA CORP | 0.012555 | ✓ |
| ELEVANCE HEALTH INC | 0.012439 |  |
| CHARTER COMMUNICATIONS INC A | 0.012017 |  |
| CONAGRA BRANDS INC | 0.012010 |  |
| MARATHON PETROLEUM CORP | 0.011985 | ✓ |
| HUMANA INC | 0.011235 |  |
| MCKESSON CORP | 0.010623 |  |
| CARDINAL HEALTH INC | 0.010562 |  |
| VIATRIS INC | 0.010314 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.010170 |  |
| KRAFT HEINZ CO/T | 0.010084 | ✓ |
| PRUDENTL FINL | 0.010038 |  |
| STANLEY BLACK and DECKER INC | 0.009836 |  |
| GLOBAL PAYMENTS INC | 0.009618 |  |
| FRANKLIN RESOURCES INC | 0.009515 | ✓ |
| CENCORA INC | 0.009141 |  |
| PG&E CORP | 0.009101 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.008977 |  |
| INTL PAPER CO | 0.008575 |  |
| EDISON INTL | 0.008509 |  |
| MOLSON COORS BEVERAGE CO B | 0.008366 | ✓ |
| PARAMOUNT SKYDANCE CORP | 0.008354 |  |
| CITIGROUP INC | 0.008302 |  |
| AMERICAN INTERNATIONAL GROUP | 0.008108 |  |
| LOEWS CORP | 0.008083 | ✓ |
| FEDEX CORP | 0.008055 |  |
| OCCIDENTAL PETROLEUM CORP | 0.007989 |  |
| BEST BUY CO INC | 0.007978 |  |
| DIAMONDBACK ENERGY INC | 0.007974 |  |
| DEVON ENERGY CORP | 0.007724 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.007702 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020328` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1529390/000089418926020328/0000894189-26-020328-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023043/0000940400-26-023043-index.htm>

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