IYC vs. SYLD ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to Cambria Shareholder Yield ETF (SYLD)
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$85.44
Average Daily Volume
106,746
Number of Holdings
*
175
* 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
$70.82
Average Daily Volume
65,345
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | IYC | SYLD |
|---|---|---|
| 30 Days | 3.28% | 1.06% |
| 60 Days | 3.98% | 0.50% |
| 90 Days | 5.55% | 3.98% |
| 12 Months | 23.50% | 14.98% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IYC | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| AN | D | 1.0% | 1.12% | 1.0% | |
| BWA | D | 1.0% | 0.98% | 0.98% | |
| CRI | C | 1.0% | 0.88% | 0.88% | |
| DDS | D | 1.0% | 0.77% | 0.77% | |
| FOXA | B | 1.0% | 1.32% | 1.0% | |
| HRB | C | 1.0% | 1.2% | 1.0% | |
| KSS | F | 1.0% | 0.81% | 0.81% | |
| LEN | B | 1.0% | 1.21% | 1.0% | |
| LEN | B | 1.0% | 1.21% | 1.0% | |
| PAG | D | 1.0% | 0.97% | 0.97% | |
| PHM | B | 1.0% | 1.22% | 1.0% | |
| PVH | F | 1.0% | 0.73% | 0.73% | |
| TNL | D | 1.0% | 0.92% | 0.92% | |
| TOL | B | 1.0% | 1.2% | 1.0% | |
| WHR | D | 1.0% | 0.89% | 0.89% |
IYC Overweight 160 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PARAA | D | 1.0% | |
| PLTK | C | 1.0% | |
| UHAL | B | 1.0% | |
| LLYVA | B | 1.0% | |
| CAR | F | 1.0% | |
| UA | C | 1.0% | |
| TRIP | F | 1.0% | |
| UAA | C | 1.0% | |
| LEG | D | 1.0% | |
| LSXMA | D | 1.0% | |
| FWONA | C | 1.0% | |
| SIRI | C | 1.0% | |
| AS | C | 1.0% | |
| BIRK | D | 1.0% | |
| LLYVK | B | 1.0% | |
| QS | F | 1.0% | |
| JWN | B | 1.0% | |
| AAP | F | 1.0% | |
| VAC | F | 1.0% | |
| COLM | B | 1.0% | |
| PENN | D | 1.0% | |
| BROS | D | 1.0% | |
| WEN | C | 1.0% | |
| NWS | D | 1.0% | |
| NWL | D | 1.0% | |
| LCID | C | 1.0% | |
| YETI | D | 1.0% | |
| LSXMK | D | 1.0% | |
| COTY | F | 1.0% | |
| CHH | C | 1.0% | |
| RH | B | 1.0% | |
| MSGS | B | 1.0% | |
| W | D | 1.0% | |
| CPRI | D | 1.0% | |
| LYFT | D | 1.0% | |
| M | F | 1.0% | |
| GAP | F | 1.0% | |
| LOPE | D | 1.0% | |
| BYD | C | 1.0% | |
| PII | D | 1.0% | |
| FIVE | D | 1.0% | |
| HOG | C | 1.0% | |
| ALK | C | 1.0% | |
| FOX | B | 1.0% | |
| NXST | D | 1.0% | |
| THO | D | 1.0% | |
| OLLI | C | 1.0% | |
| PARA | F | 1.0% | |
| SITE | D | 1.0% | |
| WH | B | 1.0% | |
| VFC | C | 1.0% | |
| ETSY | F | 1.0% | |
| LEA | D | 1.0% | |
| SN | B | 1.0% | |
| MAT | C | 1.0% | |
| H | C | 1.0% | |
| BBWI | F | 1.0% | |
| GME | F | 1.0% | |
| ELF | F | 1.0% | |
| RL | B | 1.0% | |
| UHAL | B | 1.0% | |
| GNTX | F | 1.0% | |
| MTN | D | 1.0% | |
| AAL | D | 1.0% | |
| PLNT | A | 1.0% | |
| NCLH | C | 1.0% | |
| LAD | C | 1.0% | |
| DUOL | B | 1.0% | |
| CROX | C | 1.0% | |
| WYNN | D | 1.0% | |
| BFAM | C | 1.0% | |
| CZR | C | 1.0% | |
| TPX | C | 1.0% | |
| NYT | C | 1.0% | |
| MGM | D | 1.0% | |
| CAVA | B | 1.0% | |
| SKX | C | 1.0% | |
| TKO | B | 1.0% | |
| TPR | C | 1.0% | |
| HAS | B | 1.0% | |
| LNW | B | 1.0% | |
| CHDN | C | 1.0% | |
| MUSA | C | 1.0% | |
| ARMK | B | 1.0% | |
| NWSA | D | 1.0% | |
| BJ | D | 1.0% | |
| LKQ | D | 1.0% | |
| WING | B | 1.0% | |
| TXRH | D | 1.0% | |
| RIVN | F | 1.0% | |
| FND | C | 1.0% | |
| SCI | B | 1.0% | |
| IPG | C | 1.0% | |
| DKS | D | 1.0% | |
| KMX | D | 1.0% | |
| POOL | C | 1.0% | |
| DLTR | F | 1.0% | |
| ROL | C | 1.0% | |
| CVNA | B | 1.0% | |
| LVS | D | 1.0% | |
| DPZ | F | 1.0% | |
| LYV | B | 1.0% | |
| UAL | B | 1.0% | |
| DKNG | D | 1.0% | |
| FWONK | D | 1.0% | |
| CCL | C | 1.0% | |
| BURL | B | 1.0% | |
| WSM | C | 1.0% | |
| EXPE | C | 1.0% | |
| WBD | D | 1.0% | |
| ULTA | D | 1.0% | |
| LUV | C | 1.0% | |
| DG | F | 1.0% | |
| APTV | D | 1.0% | |
| GPC | D | 1.0% | |
| DRI | C | 1.0% | |
| OMC | A | 1.0% | |
| EL | F | 1.0% | |
| BBY | B | 1.0% | |
| DECK | C | 1.0% | |
| RBLX | B | 1.0% | |
| CPNG | B | 1.0% | |
| TTWO | D | 1.0% | |
| DAL | C | 1.0% | |
| NVR | B | 1.0% | |
| GRMN | D | 1.0% | |
| TSCO | C | 1.0% | |
| EBAY | B | 1.0% | |
| LULU | D | 1.0% | |
| RCL | B | 1.0% | |
| YUM | D | 1.0% | |
| EA | D | 1.0% | |
| F | D | 1.0% | |
| CPRT | D | 1.0% | |
| TTD | B | 1.0% | |
| SPOT | B | 1.0% | |
| ROST | C | 1.0% | |
| ABNB | D | 1.0% | |
| HLT | B | 1.0% | |
| AZO | D | 1.0% | |
| MAR | C | 1.0% | |
| GM | B | 1.0% | |
| DHI | B | 1.0% | |
| ORLY | B | 1.0% | |
| TGT | C | 1.0% | |
| CMG | C | 1.0% | |
| NKE | D | 1.0% | |
| SBUX | C | 1.0% | |
| BKNG | B | 1.0% | |
| TJX | C | 1.0% | |
| LOW | B | 1.0% | |
| UBER | C | 1.0% | |
| DIS | D | 1.0% | |
| MCD | C | 1.0% | |
| NFLX | B | 1.0% | |
| HD | B | 1.0% | |
| WMT | B | 1.0% | |
| COST | C | 1.0% | |
| TSLA | C | 1.0% | |
| AMZN | C | 1.0% |
IYC Underweight 85 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | C | -1.44% | |
| ATGE | D | -1.43% | |
| PRG | B | -1.39% | |
| UHS | B | -1.37% | |
| JEF | B | -1.34% | |
| BRC | B | -1.32% | |
| SLVM | B | -1.32% | |
| AFL | B | -1.32% | |
| VCTR | B | -1.27% | |
| T | B | -1.25% | |
| COOP | B | -1.24% | |
| CNX | A | -1.22% | |
| CALM | B | -1.22% | |
| KBH | B | -1.21% | |
| PYPL | B | -1.19% | |
| SNX | D | -1.18% | |
| BERY | B | -1.17% | |
| R | B | -1.15% | |
| CEIX | D | -1.13% | |
| DD | B | -1.12% | |
| MATX | C | -1.12% | |
| ARW | C | -1.09% | |
| SYF | C | -1.09% | |
| EMN | B | -1.08% | |
| VZ | B | -1.08% | |
| AMP | B | -1.06% | |
| AFG | B | -1.05% | |
| UGI | C | -1.05% | |
| MET | A | -1.05% | |
| OC | C | -1.05% | |
| PAGP | D | -1.04% | |
| KHC | C | -1.03% | |
| VTRS | C | -1.02% | |
| DXC | C | -1.02% | |
| AMG | C | -1.0% | |
| FHI | A | -0.99% | |
| CF | B | -0.99% | |
| DOW | D | -0.98% | |
| LYB | F | -0.98% | |
| SLM | C | -0.98% | |
| TXT | D | -0.97% | |
| MAN | C | -0.97% | |
| BTU | D | -0.96% | |
| BLDR | C | -0.96% | |
| PFG | B | -0.96% | |
| AGO | C | -0.95% | |
| BCC | C | -0.94% | |
| MRO | D | -0.94% | |
| CMCSA | D | -0.94% | |
| EOG | D | -0.94% | |
| GEF | D | -0.94% | |
| LNC | D | -0.93% | |
| ETH | D | -0.93% | |
| MGY | C | -0.93% | |
| CRC | C | -0.92% | |
| WU | D | -0.91% | |
| CVX | D | -0.91% | |
| HVT | D | -0.91% | |
| HUN | D | -0.9% | |
| CHK | D | -0.89% | |
| BC | C | -0.89% | |
| HP | D | -0.89% | |
| CTRA | F | -0.86% | |
| ARCH | F | -0.85% | |
| MPC | D | -0.84% | |
| MUR | D | -0.84% | |
| DVN | F | -0.83% | |
| COP | D | -0.82% | |
| VLO | D | -0.82% | |
| STLD | D | -0.81% | |
| PSX | D | -0.81% | |
| SM | D | -0.79% | |
| CLF | F | -0.78% | |
| OLN | D | -0.78% | |
| NUE | F | -0.78% | |
| CHRD | F | -0.77% | |
| MOS | F | -0.76% | |
| 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% |
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
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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