CEFS vs. SYLD ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Cambria Shareholder Yield ETF (SYLD)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$22.37
Average Daily Volume
61,280
105
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
$71.67
Average Daily Volume
58,306
99
Performance
Period | CEFS | SYLD |
---|---|---|
30 Days | 3.17% | 0.18% |
60 Days | 5.66% | 4.59% |
90 Days | 5.00% | 5.48% |
12 Months | 40.49% | 21.22% |
0 Overlapping Holdings
Symbol | Grade | Weight in CEFS | Weight in SYLD | Overlap |
---|
CEFS Overweight 105 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | A | 12.12% | |
ASA | A | 8.22% | |
BCAT | A | 5.82% | |
ADX | C | 5.52% | |
BFZ | A | 5.03% | |
ASGI | A | 4.03% | |
ENX | A | 3.8% | |
PDX | A | 3.35% | |
NQP | A | 3.12% | |
GDV | B | 3.0% | |
NXJ | A | 3.0% | |
HQL | D | 2.89% | |
EVM | A | 2.23% | |
BSTZ | B | 2.22% | |
BMEZ | C | 2.16% | |
HQH | C | 2.13% | |
GRX | C | 1.86% | |
AFB | A | 1.8% | |
VTN | B | 1.76% | |
MHI | A | 1.68% | |
TEAF | A | 1.66% | |
LGI | B | 1.56% | |
EDD | A | 1.35% | |
VPV | A | 1.25% | |
NFJ | A | 1.2% | |
ECF | A | 1.16% | |
FMN | A | 1.1% | |
KSM | A | 1.09% | |
NTG | A | 1.07% | |
EMO | A | 1.04% | |
LEO | A | 1.03% | |
AOD | A | 1.02% | |
VGM | A | 1.0% | |
PGZ | B | 0.85% | |
JRI | C | 0.84% | |
MAV | C | 0.84% | |
NPFD | A | 0.83% | |
NBH | A | 0.76% | |
DMF | B | 0.66% | |
IHD | A | 0.65% | |
CEV | D | 0.64% | |
GAM | B | 0.58% | |
DSM | A | 0.56% | |
CXE | A | 0.47% | |
HYB | A | 0.46% | |
VKQ | A | 0.41% | |
BOE | A | 0.39% | |
VCV | B | 0.39% | |
IDE | A | 0.32% | |
NDP | A | 0.32% | |
DMB | A | 0.3% | |
PCK | A | 0.26% | |
VMO | A | 0.23% | |
TWN | C | 0.22% | |
PEO | A | 0.22% | |
CPZ | A | 0.22% | |
RA | A | 0.21% | |
EOD | A | 0.19% | |
GNT | C | 0.18% | |
TTP | A | 0.15% | |
FGB | C | 0.13% | |
AGD | A | 0.13% | |
MPA | A | 0.11% | |
CMU | A | 0.1% | |
CXH | A | 0.09% | |
ERH | A | 0.09% | |
MFD | C | 0.08% | |
TYG | A | 0.06% | |
GLO | A | 0.05% | |
NML | A | 0.05% | |
HEQ | A | 0.03% | |
PNI | B | 0.03% | |
IGA | B | 0.03% | |
GLV | A | 0.03% | |
MFM | A | 0.02% | |
MUJ | A | 0.02% | |
DIAX | A | 0.02% | |
KYN | A | 0.02% | |
SBI | A | 0.02% | |
GLQ | B | 0.01% | |
MVT | B | 0.01% | |
GF | A | 0.01% | |
MUC | A | 0.01% | |
BTT | A | 0.01% | |
MYN | A | 0.01% | |
NAC | A | 0.01% | |
MXE | D | 0.01% | |
BCV | A | 0.01% | |
PFO | A | 0.01% | |
ETW | A | 0.0% | |
NAN | A | 0.0% | |
NMT | A | 0.0% | |
MUE | A | 0.0% | |
MIY | A | 0.0% | |
BNY | A | 0.0% | |
BHV | A | 0.0% | |
NOM | B | 0.0% | |
RMT | C | 0.0% | |
VFL | A | 0.0% | |
IIF | C | 0.0% | |
NAZ | A | 0.0% | |
BGY | A | 0.0% | |
SWZ | B | 0.0% | |
MHN | A | 0.0% | |
PYN | A | 0.0% |
CEFS Underweight 99 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
SLVM | C | -1.44% | |
ATGE | D | -1.44% | |
PRG | C | -1.44% | |
REVG | D | -1.41% | |
JEF | A | -1.4% | |
UHS | D | -1.36% | |
FOXA | A | -1.33% | |
CNX | A | -1.31% | |
BRC | C | -1.31% | |
VCTR | B | -1.3% | |
AFL | A | -1.28% | |
PYPL | C | -1.26% | |
PHM | A | -1.24% | |
TOL | A | -1.23% | |
CALM | B | -1.23% | |
R | C | -1.22% | |
COOP | B | -1.21% | |
KBH | C | -1.2% | |
SNX | C | -1.19% | |
T | A | -1.19% | |
MATX | C | -1.19% | |
CEIX | B | -1.18% | |
AN | C | -1.17% | |
LEN | B | -1.17% | |
BERY | C | -1.15% | |
EMN | C | -1.14% | |
HRB | C | -1.14% | |
DD | B | -1.14% | |
BTU | B | -1.1% | |
ARW | C | -1.09% | |
SYF | B | -1.09% | |
MET | A | -1.08% | |
OC | C | -1.07% | |
AMP | A | -1.07% | |
UGI | C | -1.05% | |
VZ | A | -1.04% | |
BLDR | B | -1.03% | |
PAGP | D | -1.03% | |
FHI | C | -1.02% | |
CF | A | -1.02% | |
SLM | C | -1.02% | |
BWA | B | -1.01% | |
AMG | B | -1.01% | |
AFG | C | -1.01% | |
PAG | D | -1.0% | |
BCC | C | -1.0% | |
PFG | C | -0.98% | |
DOW | B | -0.97% | |
VTRS | D | -0.96% | |
MAN | D | -0.96% | |
KHC | D | -0.96% | |
EOG | B | -0.95% | |
LNC | D | -0.95% | |
TNL | B | -0.95% | |
MGY | B | -0.94% | |
CMCSA | B | -0.94% | |
HUN | B | -0.94% | |
LYB | D | -0.94% | |
AGO | B | -0.94% | |
DXC | D | -0.93% | |
ETD | C | -0.93% | |
WHR | B | -0.93% | |
GEF | D | -0.93% | |
MRO | D | -0.92% | |
CRC | B | -0.92% | |
TXT | F | -0.91% | |
CHK | D | -0.91% | |
BC | D | -0.9% | |
HVT | F | -0.9% | |
CVX | B | -0.9% | |
WU | D | -0.87% | |
ARCH | D | -0.87% | |
STLD | B | -0.87% | |
HP | F | -0.85% | |
OLN | D | -0.83% | |
CTRA | D | -0.83% | |
CLF | D | -0.82% | |
DDS | D | -0.82% | |
COP | D | -0.81% | |
MPC | F | -0.81% | |
MUR | F | -0.81% | |
CRI | D | -0.8% | |
PSX | D | -0.8% | |
NUE | D | -0.8% | |
KSS | D | -0.79% | |
SM | F | -0.79% | |
VLO | F | -0.78% | |
DVN | F | -0.78% | |
MOS | D | -0.73% | |
AMR | F | -0.73% | |
CHRD | F | -0.73% | |
PVH | F | -0.71% | |
CVI | F | -0.65% | |
WNC | F | -0.65% | |
XRX | D | -0.64% | |
RYI | F | -0.6% | |
ODP | F | -0.56% | |
PBF | F | -0.54% | |
ATKR | F | -0.47% |
CEFS: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords