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SYLDvsFNKETF Comparison

ETF 1

SYLD

Cambria Shareholder Yield ETF

This fund is part of

US Multi-Factor

+0.96%

Full SYLD fund page

VS

ETF 2

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

+0.72%

Full FNK fund page

Cambria Shareholder Yield ETF (SYLD) belongs to the US Multi-Factor segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. SYLD's top 3 sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, FNK's top sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. SYLD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.74% for FNK. SYLD is up 22.36% year-to-date (YTD) with -$11M in YTD flows. FNK performs worse with 15.81% YTD performance, and +$562K in YTD flows. Run a side-by-side ETF comparison of SYLD and FNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SYLD vs FNK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SYLD FNK	+5.11%+3.64%	+8.11%+8.66%	+22.36%+15.81%	+32.78%+24.24%	+41.19%+39.20%	+51.91%+53.51%
Flows	SYLD FNK	+$8M+$520K	-$7M+$520K	-$11M+$562K	-$143M-$2M	-$51M-$61M	+$468M+$31M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SYLD FNK	+12.00%+12.48%	+14.78%+14.63%	+17.50%+19.06%	+20.30%+21.15%
Max drawdown	SYLD FNK	-3.05%-3.61%	-7.03%-9.07%	-26.51%-24.99%	-26.51%-24.99%
Max drawdown duration	SYLD FNK	26d28d	64d122d	431d406d	431d406d

Trading data

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	SYLD	FNK
Last sale 8/3/2026 at 1:30 PM	$84.22	$63.96
Previous close 08/03/2026	$83.26	$63.38
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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SYLD

is actively managed and doesn’t replicate an index

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	SYLD	FNK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	SYLD	FNK
Last price	$84.22	$63.96
1D performance	+1.15%	+0.92%
AuM	$1.01 B	$230.27 M
E/R	0.59%	0.74%

Characteristics

	SYLD	FNK
Management strategy	Active	Passive
Provider	Cambria	First Trust
Benchmark	-	NASDAQ AlphaDEX Mid Cap Value Index
N° of holdings	99	224
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2013	April 19, 2011
ESG	No	No

More SYLD data on Trackinsight

More FNK data on Trackinsight

Exposure

Countries

SYLD

USA

96.86%

Other

3.14%

FNK

USA

95.68%

Other

4.32%

Sectors

SYLD

Finance

21.92%

Consumer Cyclical.

14.85%

Consumer Non-Cycl.

12.07%

Energy

11.94%

Non-Energy Materi.

8.03%

Industrials

7.08%

Other

24.11%

FNK

Finance

35.62%

Consumer Cyclical.

13.69%

Non-Energy Materi.

9.51%

Energy

8.78%

Industrials

7.8%

Other

24.6%

Diversification

SYLD

Total weight of top 15 holdings out of 15

15.69%

FNK

Total weight of top 15 holdings out of 15

12.86%

Top 15 holdings

Data as of June 30, 2026

SYLD

Robert Half, Inc.

1.10%

ManpowerGroup, Inc.

1.10%

SLM Corp.

1.06%

Valero Energy Corp.

1.06%

Ziff Davis, Inc.

1.04%

PHINIA, Inc.

1.04%

World Kinect Corp.

1.04%

Sally Beauty Holdings, Inc.

1.04%

HF Sinclair Corp.

1.03%

Garrett Motion, Inc.

1.03%

The Western Union Co.

1.03%

Greif, Inc.

1.03%

Macy's, Inc.

1.03%

Wabash National Corp.

1.03%

The Kraft Heinz Co.

1.03%

FNK

Vornado Realty Trust

1.06%

Kilroy Realty Corp.

0.96%

Meritage Homes Corp.

0.91%

SiriusXM Holdings, Inc.

0.89%

Macy's, Inc.

0.89%

Matson, Inc.

0.86%

Taylor Morrison Home Corp.

0.85%

Mohawk Industries, Inc.

0.84%

Solventum Corp.

0.83%

EPR Properties

0.80%

First American Financial Corp.

0.80%

Lithia Motors, Inc.

0.80%

Toll Brothers, Inc.

0.79%

Radian Group Inc.

0.79%

Bank OZK

0.79%

Frequently asked questions about SYLD and FNK

How have the SYLD and FNK ETFs performed in 2026?

As of August 3, 2026, SYLD is up 22.36% year-to-date (YTD), while FNK has returned 15.81%. That puts SYLD better performer ahead so far this year.

Which ETF is attracting more investor money: SYLD or FNK?

Year-to-date, the SYLD ETF saw -$11M in flows, compared to +$562K for FNK.

Which ETF is more volatile: SYLD or FNK?

Over the past year, SYLD had a volatility of 14.78%, while FNK experienced 14.63%.

Which ETF is bigger: SYLD or FNK?

As of August 3, 2026, SYLD holds $1.01 B in assets under management (AUM), while FNK manages $230.27 M.

What sectors do the SYLD and FNK ETFs invest in?

SYLD leans toward sectors like Finance, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, FNK focuses on Finance, Consumer Cyclicals and Non-Energy Materials.

What are the top holdings of the SYLD ETF and FNK ETF?

SYLD top holdings include Robert Half, Inc., ManpowerGroup, Inc. and SLM Corp.. FNK holds in its top three: Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp..

SYLDvsFNKETF Comparison

Cambria Shareholder Yield ETF

First Trust Mid Cap Value AlphaDEX Fund ETF

SYLD vs FNK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SYLD and FNK ETFs performed in 2026?

As of August 3, 2026, SYLD is up 22.36% year-to-date (YTD), while FNK has returned 15.81%. That puts SYLD better performer ahead so far this year.

Which ETF is attracting more investor money: SYLD or FNK?

Year-to-date, the SYLD ETF saw -$11M in flows, compared to +$562K for FNK.

Which ETF is more volatile: SYLD or FNK?

Over the past year, SYLD had a volatility of 14.78%, while FNK experienced 14.63%.

Which ETF is bigger: SYLD or FNK?

As of August 3, 2026, SYLD holds $1.01 B in assets under management (AUM), while FNK manages $230.27 M.

What sectors do the SYLD and FNK ETFs invest in?

SYLD leans toward sectors like Finance, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, FNK focuses on Finance, Consumer Cyclicals and Non-Energy Materials.

What are the top holdings of the SYLD ETF and FNK ETF?

SYLD top holdings include Robert Half, Inc., ManpowerGroup, Inc. and SLM Corp.. FNK holds in its top three: Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp..

Which ETF is more diversified: SYLD or FNK?

SYLD holds 99 securities with 15.69% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 12.86%.

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