SHRY vs. SYLD ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Cambria Shareholder Yield ETF (SYLD)
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$41.22
Average Daily Volume
1,275
Number of Holdings
*
50
* 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
$71.67
Average Daily Volume
58,306
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | SYLD |
---|---|---|
30 Days | 0.52% | 0.18% |
60 Days | 5.32% | 4.59% |
90 Days | 8.51% | 5.48% |
12 Months | 21.22% |
SHRY Overweight 46 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
MO | D | 5.15% | |
HPQ | C | 3.42% | |
HIG | A | 3.39% | |
LOW | A | 3.33% | |
CI | D | 3.11% | |
GIS | C | 3.1% | |
LMT | A | 2.67% | |
KR | C | 2.66% | |
KMI | A | 2.43% | |
CME | A | 2.41% | |
SBUX | B | 2.4% | |
HCA | B | 2.26% | |
ITW | A | 2.11% | |
MCD | A | 2.1% | |
CHTR | D | 2.09% | |
AON | A | 2.08% | |
KMB | B | 2.06% | |
CSX | D | 2.04% | |
MDT | B | 2.03% | |
HD | A | 1.93% | |
PG | C | 1.88% | |
UNP | D | 1.87% | |
TEL | D | 1.83% | |
SHW | B | 1.81% | |
TRV | C | 1.77% | |
MCHP | F | 1.73% | |
ABT | B | 1.65% | |
CL | D | 1.57% | |
ADP | A | 1.54% | |
MCK | F | 1.52% | |
CB | A | 1.47% | |
SLB | D | 1.43% | |
V | C | 1.37% | |
AAPL | C | 1.36% | |
MRK | F | 1.36% | |
BDX | B | 1.26% | |
BX | C | 1.25% | |
MA | A | 1.18% | |
LRCX | D | 1.06% | |
ADBE | F | 0.85% | |
ACN | B | 0.84% | |
KLAC | B | 0.81% | |
GOOGL | B | 0.74% | |
AMAT | B | 0.62% | |
QCOM | D | 0.6% | |
META | A | 0.55% |
SHRY Underweight 95 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% | |
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% | |
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% | |
LNC | D | -0.95% | |
TNL | B | -0.95% | |
MGY | 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% |
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Semiconductor Equipment & Materials
Credit Services
Home Improvement Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Pay TV
Railroads
Restaurants
Semiconductors
Aerospace & Defense
Asset Management
Business Services
Computer Systems
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
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
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel