IVE vs. SYLD ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Cambria Shareholder Yield ETF (SYLD)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$195.82
Average Daily Volume
490,900
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
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
$70.12
Average Daily Volume
69,341
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | SYLD |
|---|---|---|
| 30 Days | 2.97% | 0.67% |
| 60 Days | 3.87% | -1.50% |
| 90 Days | 7.61% | 3.15% |
| 12 Months | 23.85% | 14.08% |
33 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.0% | 1.32% | 1.0% | |
| AMP | B | 1.0% | 1.06% | 1.0% | |
| BWA | F | 1.0% | 0.98% | 0.98% | |
| CF | C | 1.0% | 0.99% | 0.99% | |
| CMCSA | D | 1.0% | 0.94% | 0.94% | |
| COP | F | 1.0% | 0.82% | 0.82% | |
| CTRA | F | 1.0% | 0.86% | 0.86% | |
| CVX | D | 1.0% | 0.91% | 0.91% | |
| DD | B | 1.0% | 1.12% | 1.0% | |
| DOW | F | 1.0% | 0.98% | 0.98% | |
| DVN | F | 1.0% | 0.83% | 0.83% | |
| EMN | A | 1.0% | 1.08% | 1.0% | |
| EOG | D | 1.0% | 0.94% | 0.94% | |
| FOXA | C | 1.0% | 1.32% | 1.0% | |
| KHC | C | 1.0% | 1.03% | 1.0% | |
| LEN | B | 1.0% | 1.21% | 1.0% | |
| LYB | F | 1.0% | 0.98% | 0.98% | |
| MET | B | 1.0% | 1.05% | 1.0% | |
| MOS | F | 1.0% | 0.76% | 0.76% | |
| MPC | F | 1.0% | 0.84% | 0.84% | |
| MRO | D | 1.0% | 0.94% | 0.94% | |
| NUE | D | 1.0% | 0.78% | 0.78% | |
| PFG | C | 1.0% | 0.96% | 0.96% | |
| PSX | F | 1.0% | 0.81% | 0.81% | |
| PYPL | B | 1.0% | 1.19% | 1.0% | |
| STLD | F | 1.0% | 0.81% | 0.81% | |
| SYF | D | 1.0% | 1.09% | 1.0% | |
| T | A | 1.0% | 1.25% | 1.0% | |
| TXT | D | 1.0% | 0.97% | 0.97% | |
| UHS | B | 1.0% | 1.37% | 1.0% | |
| VLO | F | 1.0% | 0.82% | 0.82% | |
| VTRS | C | 1.0% | 1.02% | 1.0% | |
| VZ | A | 1.0% | 1.08% | 1.0% |
IVE Overweight 404 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGM | D | 1.0% | |
| LW | D | 1.0% | |
| RL | B | 1.0% | |
| NWS | D | 1.0% | |
| CZR | D | 1.0% | |
| GNRC | D | 1.0% | |
| AOS | D | 1.0% | |
| DVA | A | 1.0% | |
| ETSY | F | 1.0% | |
| DAY | C | 1.0% | |
| PNR | A | 1.0% | |
| PAYC | D | 1.0% | |
| HST | D | 1.0% | |
| CCL | C | 1.0% | |
| FOX | C | 1.0% | |
| PARA | F | 1.0% | |
| BRO | B | 1.0% | |
| POOL | C | 1.0% | |
| JBL | D | 1.0% | |
| LVS | D | 1.0% | |
| BEN | D | 1.0% | |
| ULTA | D | 1.0% | |
| WBA | F | 1.0% | |
| BBWI | F | 1.0% | |
| BIO | C | 1.0% | |
| EPAM | D | 1.0% | |
| AAL | D | 1.0% | |
| ALGN | D | 1.0% | |
| IVZ | C | 1.0% | |
| ALLE | A | 1.0% | |
| MAS | B | 1.0% | |
| FMC | C | 1.0% | |
| SNA | B | 1.0% | |
| MHK | B | 1.0% | |
| CBOE | B | 1.0% | |
| MOH | C | 1.0% | |
| AKAM | D | 1.0% | |
| PTC | D | 1.0% | |
| ROL | B | 1.0% | |
| IR | D | 1.0% | |
| VRSN | D | 1.0% | |
| FDS | C | 1.0% | |
| FRT | B | 1.0% | |
| DPZ | D | 1.0% | |
| GL | C | 1.0% | |
| HAS | B | 1.0% | |
| HSIC | D | 1.0% | |
| DRI | C | 1.0% | |
| SOLV | C | 1.0% | |
| HRL | C | 1.0% | |
| PODD | B | 1.0% | |
| TPR | C | 1.0% | |
| ENPH | D | 1.0% | |
| ALB | D | 1.0% | |
| MTCH | C | 1.0% | |
| CRL | D | 1.0% | |
| MKTX | C | 1.0% | |
| INCY | C | 1.0% | |
| PNW | A | 1.0% | |
| AIZ | C | 1.0% | |
| CPB | B | 1.0% | |
| TAP | C | 1.0% | |
| NWSA | D | 1.0% | |
| GWW | B | 1.0% | |
| STE | B | 1.0% | |
| QRVO | F | 1.0% | |
| MLM | D | 1.0% | |
| HII | D | 1.0% | |
| BR | B | 1.0% | |
| DXCM | F | 1.0% | |
| HUBB | B | 1.0% | |
| BXP | A | 1.0% | |
| LKQ | D | 1.0% | |
| EXPD | D | 1.0% | |
| CTLT | B | 1.0% | |
| VMC | D | 1.0% | |
| PWR | C | 1.0% | |
| TECH | D | 1.0% | |
| TFX | B | 1.0% | |
| STX | D | 1.0% | |
| ANSS | D | 1.0% | |
| FFIV | A | 1.0% | |
| IPG | C | 1.0% | |
| CHRW | C | 1.0% | |
| DAL | C | 1.0% | |
| AES | C | 1.0% | |
| REG | B | 1.0% | |
| COO | B | 1.0% | |
| WAT | C | 1.0% | |
| TTWO | D | 1.0% | |
| JNPR | B | 1.0% | |
| JKHY | A | 1.0% | |
| KMX | D | 1.0% | |
| GRMN | D | 1.0% | |
| SJM | C | 1.0% | |
| PCAR | D | 1.0% | |
| CPT | B | 1.0% | |
| UDR | B | 1.0% | |
| NDSN | C | 1.0% | |
| MNST | C | 1.0% | |
| TRMB | C | 1.0% | |
| JBHT | D | 1.0% | |
| EVRG | A | 1.0% | |
| CHD | B | 1.0% | |
| BG | F | 1.0% | |
| DLTR | F | 1.0% | |
| RVTY | B | 1.0% | |
| GEN | B | 1.0% | |
| L | C | 1.0% | |
| UAL | C | 1.0% | |
| IEX | D | 1.0% | |
| NI | A | 1.0% | |
| SBAC | B | 1.0% | |
| LNT | A | 1.0% | |
| NXPI | F | 1.0% | |
| NTAP | D | 1.0% | |
| SWK | B | 1.0% | |
| DFS | C | 1.0% | |
| KEY | B | 1.0% | |
| ROK | D | 1.0% | |
| HWM | B | 1.0% | |
| KIM | B | 1.0% | |
| CAG | B | 1.0% | |
| DOC | B | 1.0% | |
| IRM | A | 1.0% | |
| AMCR | B | 1.0% | |
| PH | B | 1.0% | |
| SWKS | F | 1.0% | |
| NRG | C | 1.0% | |
| IP | B | 1.0% | |
| WBD | D | 1.0% | |
| CDW | D | 1.0% | |
| AZO | C | 1.0% | |
| ZBRA | C | 1.0% | |
| ON | D | 1.0% | |
| TSCO | B | 1.0% | |
| EG | B | 1.0% | |
| MCHP | D | 1.0% | |
| IDXX | C | 1.0% | |
| DGX | B | 1.0% | |
| CHTR | D | 1.0% | |
| VRSK | D | 1.0% | |
| AVY | B | 1.0% | |
| DG | F | 1.0% | |
| CNP | C | 1.0% | |
| LUV | C | 1.0% | |
| WRB | C | 1.0% | |
| J | D | 1.0% | |
| RSG | B | 1.0% | |
| CSGP | D | 1.0% | |
| HSY | B | 1.0% | |
| ORLY | B | 1.0% | |
| PKG | B | 1.0% | |
| NTRS | B | 1.0% | |
| MTD | D | 1.0% | |
| ARE | B | 1.0% | |
| FAST | C | 1.0% | |
| TSN | C | 1.0% | |
| MAA | A | 1.0% | |
| HOLX | B | 1.0% | |
| CFG | C | 1.0% | |
| BBY | B | 1.0% | |
| GPC | D | 1.0% | |
| LH | B | 1.0% | |
| APTV | F | 1.0% | |
| ESS | A | 1.0% | |
| MSCI | C | 1.0% | |
| EQT | D | 1.0% | |
| TER | D | 1.0% | |
| OMC | B | 1.0% | |
| BAX | C | 1.0% | |
| ATO | A | 1.0% | |
| AME | D | 1.0% | |
| EA | C | 1.0% | |
| BALL | C | 1.0% | |
| OKE | A | 1.0% | |
| CMS | A | 1.0% | |
| TDY | B | 1.0% | |
| WDC | D | 1.0% | |
| YUM | B | 1.0% | |
| CLX | B | 1.0% | |
| RF | C | 1.0% | |
| MKC | B | 1.0% | |
| EL | F | 1.0% | |
| K | A | 1.0% | |
| LDOS | B | 1.0% | |
| HBAN | B | 1.0% | |
| CINF | B | 1.0% | |
| ZBH | D | 1.0% | |
| INVH | B | 1.0% | |
| RJF | C | 1.0% | |
| WY | C | 1.0% | |
| AEE | A | 1.0% | |
| EFX | B | 1.0% | |
| OTIS | C | 1.0% | |
| HPE | F | 1.0% | |
| FE | B | 1.0% | |
| FSLR | D | 1.0% | |
| TROW | D | 1.0% | |
| SW | B | 1.0% | |
| PPL | A | 1.0% | |
| ES | B | 1.0% | |
| DOV | B | 1.0% | |
| TT | A | 1.0% | |
| VLTO | B | 1.0% | |
| MRNA | F | 1.0% | |
| PAYX | B | 1.0% | |
| EW | D | 1.0% | |
| VTR | B | 1.0% | |
| DTE | A | 1.0% | |
| ABNB | D | 1.0% | |
| KEYS | C | 1.0% | |
| STT | B | 1.0% | |
| HAL | F | 1.0% | |
| ADSK | B | 1.0% | |
| EQR | B | 1.0% | |
| IFF | B | 1.0% | |
| ETR | A | 1.0% | |
| CAH | B | 1.0% | |
| TEL | D | 1.0% | |
| BX | A | 1.0% | |
| GPN | C | 1.0% | |
| IQV | C | 1.0% | |
| MTB | B | 1.0% | |
| AWK | A | 1.0% | |
| FITB | B | 1.0% | |
| DLR | A | 1.0% | |
| WAB | B | 1.0% | |
| BIIB | F | 1.0% | |
| PPG | C | 1.0% | |
| FCX | D | 1.0% | |
| ADM | D | 1.0% | |
| HPQ | D | 1.0% | |
| EBAY | A | 1.0% | |
| WEC | B | 1.0% | |
| WTW | B | 1.0% | |
| CARR | A | 1.0% | |
| NDAQ | B | 1.0% | |
| CEG | C | 1.0% | |
| ECL | A | 1.0% | |
| MSI | B | 1.0% | |
| CTAS | B | 1.0% | |
| XYL | D | 1.0% | |
| GEV | B | 1.0% | |
| PSA | A | 1.0% | |
| AJG | A | 1.0% | |
| GLW | C | 1.0% | |
| AVB | B | 1.0% | |
| APH | D | 1.0% | |
| WMB | A | 1.0% | |
| CSX | D | 1.0% | |
| EIX | B | 1.0% | |
| SPG | B | 1.0% | |
| ROP | B | 1.0% | |
| BKR | D | 1.0% | |
| HIG | B | 1.0% | |
| CBRE | B | 1.0% | |
| VICI | B | 1.0% | |
| XEL | B | 1.0% | |
| ITW | B | 1.0% | |
| KR | B | 1.0% | |
| ED | B | 1.0% | |
| RMD | B | 1.0% | |
| OXY | F | 1.0% | |
| EXR | A | 1.0% | |
| AON | B | 1.0% | |
| GEHC | C | 1.0% | |
| CTSH | B | 1.0% | |
| ZTS | B | 1.0% | |
| CTVA | B | 1.0% | |
| EXC | A | 1.0% | |
| KDP | B | 1.0% | |
| CNC | C | 1.0% | |
| COR | B | 1.0% | |
| SYY | C | 1.0% | |
| STZ | C | 1.0% | |
| HCA | A | 1.0% | |
| MCO | B | 1.0% | |
| PEG | A | 1.0% | |
| WM | D | 1.0% | |
| A | C | 1.0% | |
| CMI | C | 1.0% | |
| EQIX | B | 1.0% | |
| KMI | B | 1.0% | |
| GIS | B | 1.0% | |
| SHW | A | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| SBUX | C | 1.0% | |
| DE | B | 1.0% | |
| AXP | B | 1.0% | |
| KVUE | B | 1.0% | |
| ETN | C | 1.0% | |
| VRTX | C | 1.0% | |
| SYK | B | 1.0% | |
| HUM | F | 1.0% | |
| PCG | B | 1.0% | |
| LHX | C | 1.0% | |
| ADI | D | 1.0% | |
| FIS | A | 1.0% | |
| TJX | B | 1.0% | |
| JCI | B | 1.0% | |
| D | B | 1.0% | |
| FI | B | 1.0% | |
| REGN | C | 1.0% | |
| AIG | D | 1.0% | |
| ALL | A | 1.0% | |
| CCI | B | 1.0% | |
| KMB | C | 1.0% | |
| CME | B | 1.0% | |
| BK | A | 1.0% | |
| BA | F | 1.0% | |
| SRE | B | 1.0% | |
| TRV | A | 1.0% | |
| BSX | B | 1.0% | |
| MMC | A | 1.0% | |
| CL | C | 1.0% | |
| O | B | 1.0% | |
| COF | D | 1.0% | |
| AEP | A | 1.0% | |
| GM | C | 1.0% | |
| NKE | D | 1.0% | |
| NSC | C | 1.0% | |
| EMR | D | 1.0% | |
| ISRG | B | 1.0% | |
| TFC | D | 1.0% | |
| MDLZ | B | 1.0% | |
| SLB | F | 1.0% | |
| NEM | B | 1.0% | |
| APD | B | 1.0% | |
| AMT | B | 1.0% | |
| FDX | C | 1.0% | |
| MCK | F | 1.0% | |
| BDX | D | 1.0% | |
| ADP | A | 1.0% | |
| GD | B | 1.0% | |
| CAT | C | 1.0% | |
| TGT | C | 1.0% | |
| USB | C | 1.0% | |
| PNC | B | 1.0% | |
| NOC | B | 1.0% | |
| MMM | A | 1.0% | |
| CVS | D | 1.0% | |
| PGR | B | 1.0% | |
| WELL | B | 1.0% | |
| INTC | F | 1.0% | |
| UNP | B | 1.0% | |
| QCOM | D | 1.0% | |
| DUK | B | 1.0% | |
| SPGI | A | 1.0% | |
| UPS | D | 1.0% | |
| MO | C | 1.0% | |
| ICE | B | 1.0% | |
| SCHW | D | 1.0% | |
| SO | A | 1.0% | |
| GILD | B | 1.0% | |
| ACN | C | 1.0% | |
| MU | F | 1.0% | |
| CI | B | 1.0% | |
| BMY | C | 1.0% | |
| TMUS | A | 1.0% | |
| GE | A | 1.0% | |
| LIN | B | 1.0% | |
| MA | A | 1.0% | |
| TXN | D | 1.0% | |
| C | D | 1.0% | |
| MCD | B | 1.0% | |
| CB | B | 1.0% | |
| PLD | B | 1.0% | |
| MDT | B | 1.0% | |
| LMT | B | 1.0% | |
| BLK | A | 1.0% | |
| PM | B | 1.0% | |
| MS | D | 1.0% | |
| ELV | B | 1.0% | |
| HON | D | 1.0% | |
| LOW | B | 1.0% | |
| TMO | B | 1.0% | |
| V | A | 1.0% | |
| GS | D | 1.0% | |
| PEP | B | 1.0% | |
| RTX | C | 1.0% | |
| PFE | C | 1.0% | |
| DIS | D | 1.0% | |
| NEE | B | 1.0% | |
| KO | B | 1.0% | |
| AMGN | B | 1.0% | |
| DHR | B | 1.0% | |
| MRK | D | 1.0% | |
| IBM | A | 1.0% | |
| ABT | B | 1.0% | |
| WFC | F | 1.0% | |
| CSCO | C | 1.0% | |
| ABBV | B | 1.0% | |
| HD | B | 1.0% | |
| COST | B | 1.0% | |
| PG | A | 1.0% | |
| BAC | D | 1.0% | |
| WMT | B | 1.0% | |
| UNH | C | 1.0% | |
| JNJ | B | 1.0% | |
| XOM | D | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% |
IVE Underweight 66 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | D | -1.44% | |
| ATGE | D | -1.43% | |
| PRG | B | -1.39% | |
| JEF | B | -1.34% | |
| BRC | B | -1.32% | |
| SLVM | B | -1.32% | |
| VCTR | B | -1.27% | |
| COOP | B | -1.24% | |
| CNX | B | -1.22% | |
| CALM | B | -1.22% | |
| PHM | B | -1.22% | |
| KBH | B | -1.21% | |
| HRB | C | -1.2% | |
| TOL | B | -1.2% | |
| SNX | D | -1.18% | |
| BERY | B | -1.17% | |
| R | B | -1.15% | |
| CEIX | C | -1.13% | |
| AN | D | -1.12% | |
| MATX | C | -1.12% | |
| ARW | C | -1.09% | |
| AFG | B | -1.05% | |
| UGI | B | -1.05% | |
| OC | C | -1.05% | |
| PAGP | C | -1.04% | |
| DXC | C | -1.02% | |
| AMG | C | -1.0% | |
| FHI | B | -0.99% | |
| SLM | D | -0.98% | |
| PAG | D | -0.97% | |
| MAN | D | -0.97% | |
| BTU | D | -0.96% | |
| BLDR | C | -0.96% | |
| AGO | C | -0.95% | |
| BCC | C | -0.94% | |
| GEF | D | -0.94% | |
| LNC | D | -0.93% | |
| ETH | F | -0.93% | |
| MGY | D | -0.93% | |
| CRC | C | -0.92% | |
| TNL | F | -0.92% | |
| WU | F | -0.91% | |
| HVT | D | -0.91% | |
| HUN | D | -0.9% | |
| CHK | D | -0.89% | |
| BC | D | -0.89% | |
| HP | F | -0.89% | |
| WHR | D | -0.89% | |
| CRI | C | -0.88% | |
| ARCH | D | -0.85% | |
| MUR | F | -0.84% | |
| KSS | F | -0.81% | |
| SM | F | -0.79% | |
| CLF | F | -0.78% | |
| OLN | D | -0.78% | |
| DDS | D | -0.77% | |
| CHRD | F | -0.77% | |
| PVH | D | -0.73% | |
| WNC | F | -0.69% | |
| XRX | F | -0.67% | |
| AMR | F | -0.67% | |
| CVI | F | -0.65% | |
| RYI | F | -0.61% | |
| ODP | F | -0.58% | |
| PBF | F | -0.57% | |
| ATKR | F | -0.49% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Coal
Credit Services
Insurance - Life
Residential Construction
Agricultural Inputs
Apparel Manufacturing
Auto & Truck Dealerships
Building Materials
Department Stores
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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