SMMV vs. SYLD ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Cambria Shareholder Yield ETF (SYLD)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$40.78
Average Daily Volume
306,916
Number of Holdings
*
288
* 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
$72.23
Average Daily Volume
65,217
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | SYLD |
|---|---|---|
| 30 Days | 3.03% | 4.26% |
| 60 Days | 5.32% | 2.50% |
| 90 Days | 10.13% | 6.05% |
| 12 Months | 21.86% | 18.64% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| ARCH | F | 1.0% | 0.85% | 0.85% | |
| ATGE | C | 1.0% | 1.43% | 1.0% | |
| BRC | C | 1.0% | 1.32% | 1.0% | |
| BTU | D | 1.0% | 0.96% | 0.96% | |
| CALM | A | 1.0% | 1.22% | 1.0% | |
| CEIX | D | 1.0% | 1.13% | 1.0% | |
| CNX | B | 1.0% | 1.22% | 1.0% | |
| HRB | C | 1.0% | 1.2% | 1.0% | |
| MATX | B | 1.0% | 1.12% | 1.0% | |
| PAGP | C | 1.0% | 1.04% | 1.0% | |
| PBF | F | 1.0% | 0.57% | 0.57% | |
| SNX | D | 1.0% | 1.18% | 1.0% |
SMMV Overweight 276 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | 1.0% | |
| ROG | F | 1.0% | |
| CGEM | D | 1.0% | |
| GNK | D | 1.0% | |
| SWBI | F | 1.0% | |
| METC | F | 1.0% | |
| DAWN | D | 1.0% | |
| GEO | F | 1.0% | |
| IRMD | C | 1.0% | |
| ITOS | F | 1.0% | |
| EWTX | B | 1.0% | |
| DK | F | 1.0% | |
| ACAD | F | 1.0% | |
| USPH | F | 1.0% | |
| ADEA | C | 1.0% | |
| SQSP | A | 1.0% | |
| TH | D | 1.0% | |
| CRGX | C | 1.0% | |
| AESI | C | 1.0% | |
| IMXI | D | 1.0% | |
| UTI | D | 1.0% | |
| KROS | C | 1.0% | |
| CART | A | 1.0% | |
| UTZ | C | 1.0% | |
| CGON | C | 1.0% | |
| BATRA | D | 1.0% | |
| RAMP | F | 1.0% | |
| TBPH | F | 1.0% | |
| IMAX | C | 1.0% | |
| TARS | C | 1.0% | |
| SEB | D | 1.0% | |
| SENEA | C | 1.0% | |
| RMR | C | 1.0% | |
| SCHL | D | 1.0% | |
| NRC | F | 1.0% | |
| SR | B | 1.0% | |
| COKE | C | 1.0% | |
| CNSL | B | 1.0% | |
| BOX | C | 1.0% | |
| ACT | B | 1.0% | |
| OSIS | D | 1.0% | |
| HG | C | 1.0% | |
| WINA | D | 1.0% | |
| DORM | B | 1.0% | |
| CLW | F | 1.0% | |
| LQDA | F | 1.0% | |
| CPK | B | 1.0% | |
| ANAB | C | 1.0% | |
| MCS | C | 1.0% | |
| BBSI | B | 1.0% | |
| NTGR | C | 1.0% | |
| IMNM | D | 1.0% | |
| ITCI | D | 1.0% | |
| TIPT | B | 1.0% | |
| EPAC | B | 1.0% | |
| FRPH | D | 1.0% | |
| CRVL | B | 1.0% | |
| ANIP | D | 1.0% | |
| HCI | C | 1.0% | |
| STRA | F | 1.0% | |
| NPK | D | 1.0% | |
| FC | D | 1.0% | |
| ATEX | D | 1.0% | |
| UFCS | D | 1.0% | |
| SPRY | C | 1.0% | |
| AGIO | C | 1.0% | |
| GWRE | A | 1.0% | |
| PLXS | A | 1.0% | |
| VITL | D | 1.0% | |
| CCRN | F | 1.0% | |
| DHIL | C | 1.0% | |
| THS | C | 1.0% | |
| VREX | F | 1.0% | |
| ALRM | F | 1.0% | |
| ACLX | B | 1.0% | |
| CHCO | B | 1.0% | |
| LQDT | B | 1.0% | |
| YORW | D | 1.0% | |
| IRWD | F | 1.0% | |
| USM | C | 1.0% | |
| CXW | F | 1.0% | |
| LMAT | C | 1.0% | |
| ACEL | C | 1.0% | |
| NTNX | C | 1.0% | |
| ZYME | B | 1.0% | |
| LTC | C | 1.0% | |
| GPK | B | 1.0% | |
| EBF | B | 1.0% | |
| UVE | C | 1.0% | |
| IDT | C | 1.0% | |
| HCKT | C | 1.0% | |
| KELYA | D | 1.0% | |
| DJCO | A | 1.0% | |
| CIEN | C | 1.0% | |
| NABL | D | 1.0% | |
| SMP | C | 1.0% | |
| REX | D | 1.0% | |
| VVX | D | 1.0% | |
| IRON | D | 1.0% | |
| GTX | F | 1.0% | |
| HSTM | C | 1.0% | |
| HCC | F | 1.0% | |
| SHEN | F | 1.0% | |
| OGS | B | 1.0% | |
| ACHC | C | 1.0% | |
| SLGN | B | 1.0% | |
| RGR | D | 1.0% | |
| BLKB | C | 1.0% | |
| ATEN | C | 1.0% | |
| SPTN | C | 1.0% | |
| PRGO | D | 1.0% | |
| PJT | B | 1.0% | |
| KRYS | D | 1.0% | |
| WMK | C | 1.0% | |
| JBSS | D | 1.0% | |
| CNXN | B | 1.0% | |
| HALO | C | 1.0% | |
| NTCT | C | 1.0% | |
| SWX | C | 1.0% | |
| CHH | C | 1.0% | |
| BFC | B | 1.0% | |
| SPNT | C | 1.0% | |
| CWT | C | 1.0% | |
| USLM | B | 1.0% | |
| AMSF | C | 1.0% | |
| KRP | C | 1.0% | |
| EDR | A | 1.0% | |
| AWR | B | 1.0% | |
| ICFI | B | 1.0% | |
| KNSA | C | 1.0% | |
| WABC | D | 1.0% | |
| ADMA | B | 1.0% | |
| PPC | D | 1.0% | |
| IMKTA | D | 1.0% | |
| CORT | C | 1.0% | |
| AVA | C | 1.0% | |
| OSW | C | 1.0% | |
| AGX | B | 1.0% | |
| LBTYK | B | 1.0% | |
| INVA | B | 1.0% | |
| CRAI | D | 1.0% | |
| NTST | D | 1.0% | |
| WT | D | 1.0% | |
| IDCC | B | 1.0% | |
| COLL | C | 1.0% | |
| RARE | B | 1.0% | |
| NJR | B | 1.0% | |
| EIG | C | 1.0% | |
| YELP | F | 1.0% | |
| SAFT | D | 1.0% | |
| SCI | B | 1.0% | |
| AVPT | B | 1.0% | |
| CRNX | C | 1.0% | |
| DBX | D | 1.0% | |
| MMS | C | 1.0% | |
| OLLI | C | 1.0% | |
| MIRM | D | 1.0% | |
| VVV | D | 1.0% | |
| SKWD | C | 1.0% | |
| ASH | D | 1.0% | |
| ALE | B | 1.0% | |
| DVAX | D | 1.0% | |
| HWKN | C | 1.0% | |
| HMN | D | 1.0% | |
| GPOR | D | 1.0% | |
| GO | F | 1.0% | |
| OPCH | C | 1.0% | |
| PRDO | D | 1.0% | |
| SMPL | D | 1.0% | |
| BHE | D | 1.0% | |
| SAIC | C | 1.0% | |
| DCI | C | 1.0% | |
| SNDR | B | 1.0% | |
| MGRC | F | 1.0% | |
| HLI | B | 1.0% | |
| UNF | C | 1.0% | |
| MCY | D | 1.0% | |
| LANC | D | 1.0% | |
| IDYA | F | 1.0% | |
| AVT | C | 1.0% | |
| NHC | D | 1.0% | |
| KNTK | B | 1.0% | |
| PDCO | F | 1.0% | |
| XENE | F | 1.0% | |
| BATRK | D | 1.0% | |
| AM | C | 1.0% | |
| CWST | D | 1.0% | |
| INSW | D | 1.0% | |
| CSWI | B | 1.0% | |
| CWAN | B | 1.0% | |
| VRRM | D | 1.0% | |
| HURN | C | 1.0% | |
| IBKR | B | 1.0% | |
| JAZZ | D | 1.0% | |
| REYN | C | 1.0% | |
| LAUR | C | 1.0% | |
| DRS | C | 1.0% | |
| MGEE | B | 1.0% | |
| ADUS | B | 1.0% | |
| TGNA | D | 1.0% | |
| NYT | C | 1.0% | |
| NSIT | D | 1.0% | |
| EQC | C | 1.0% | |
| WERN | D | 1.0% | |
| PRGS | C | 1.0% | |
| MSA | D | 1.0% | |
| KBR | D | 1.0% | |
| VIRT | C | 1.0% | |
| PINC | C | 1.0% | |
| SON | C | 1.0% | |
| GHC | B | 1.0% | |
| ESGR | D | 1.0% | |
| JJSF | C | 1.0% | |
| VNOM | C | 1.0% | |
| POR | C | 1.0% | |
| TXRH | C | 1.0% | |
| MSM | D | 1.0% | |
| IONS | F | 1.0% | |
| FCFS | C | 1.0% | |
| CCCS | D | 1.0% | |
| HESM | D | 1.0% | |
| LRN | B | 1.0% | |
| WEN | C | 1.0% | |
| MSGS | B | 1.0% | |
| AMED | C | 1.0% | |
| OHI | B | 1.0% | |
| CW | B | 1.0% | |
| CCOI | C | 1.0% | |
| BWXT | D | 1.0% | |
| UNM | B | 1.0% | |
| LOPE | D | 1.0% | |
| PCVX | C | 1.0% | |
| RYAN | D | 1.0% | |
| TKO | B | 1.0% | |
| INSM | D | 1.0% | |
| NWE | B | 1.0% | |
| CTRE | C | 1.0% | |
| ALKS | C | 1.0% | |
| BJ | D | 1.0% | |
| PNM | B | 1.0% | |
| PBH | B | 1.0% | |
| FCN | D | 1.0% | |
| INGR | B | 1.0% | |
| CASY | D | 1.0% | |
| NEU | D | 1.0% | |
| SFM | B | 1.0% | |
| DLB | D | 1.0% | |
| LSTR | D | 1.0% | |
| CACI | B | 1.0% | |
| POST | C | 1.0% | |
| MDU | C | 1.0% | |
| WTM | D | 1.0% | |
| DTM | B | 1.0% | |
| GNTX | F | 1.0% | |
| PSN | B | 1.0% | |
| FLO | C | 1.0% | |
| PNW | C | 1.0% | |
| RNR | C | 1.0% | |
| HQY | C | 1.0% | |
| CVLT | B | 1.0% | |
| IDA | C | 1.0% | |
| THG | B | 1.0% | |
| EHC | C | 1.0% | |
| RGA | C | 1.0% | |
| SIGI | D | 1.0% | |
| RLI | B | 1.0% | |
| OGE | C | 1.0% | |
| ENSG | B | 1.0% | |
| AXS | B | 1.0% | |
| EXEL | C | 1.0% | |
| CHE | C | 1.0% | |
| ATR | B | 1.0% | |
| RGLD | C | 1.0% | |
| ADC | C | 1.0% | |
| ORI | B | 1.0% | |
| MUSA | D | 1.0% |
SMMV Underweight 87 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | D | -1.44% | |
| PRG | B | -1.39% | |
| UHS | B | -1.37% | |
| JEF | B | -1.34% | |
| FOXA | B | -1.32% | |
| SLVM | B | -1.32% | |
| AFL | C | -1.32% | |
| VCTR | B | -1.27% | |
| T | C | -1.25% | |
| COOP | C | -1.24% | |
| PHM | B | -1.22% | |
| LEN | B | -1.21% | |
| KBH | A | -1.21% | |
| TOL | B | -1.2% | |
| PYPL | B | -1.19% | |
| BERY | B | -1.17% | |
| R | A | -1.15% | |
| DD | B | -1.12% | |
| AN | D | -1.12% | |
| ARW | C | -1.09% | |
| SYF | C | -1.09% | |
| EMN | B | -1.08% | |
| VZ | B | -1.08% | |
| AMP | A | -1.06% | |
| AFG | B | -1.05% | |
| UGI | C | -1.05% | |
| MET | B | -1.05% | |
| OC | D | -1.05% | |
| KHC | C | -1.03% | |
| VTRS | D | -1.02% | |
| DXC | C | -1.02% | |
| AMG | C | -1.0% | |
| FHI | A | -0.99% | |
| CF | C | -0.99% | |
| BWA | D | -0.98% | |
| DOW | D | -0.98% | |
| LYB | D | -0.98% | |
| SLM | D | -0.98% | |
| TXT | D | -0.97% | |
| PAG | D | -0.97% | |
| MAN | C | -0.97% | |
| BLDR | C | -0.96% | |
| PFG | B | -0.96% | |
| AGO | C | -0.95% | |
| BCC | B | -0.94% | |
| MRO | C | -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% | |
| TNL | D | -0.92% | |
| WU | F | -0.91% | |
| CVX | D | -0.91% | |
| HVT | D | -0.91% | |
| HUN | D | -0.9% | |
| CHK | D | -0.89% | |
| BC | C | -0.89% | |
| HP | F | -0.89% | |
| WHR | D | -0.89% | |
| CRI | D | -0.88% | |
| CTRA | D | -0.86% | |
| MPC | F | -0.84% | |
| MUR | F | -0.84% | |
| DVN | F | -0.83% | |
| COP | D | -0.82% | |
| VLO | F | -0.82% | |
| KSS | F | -0.81% | |
| STLD | F | -0.81% | |
| PSX | F | -0.81% | |
| SM | F | -0.79% | |
| CLF | F | -0.78% | |
| OLN | D | -0.78% | |
| NUE | F | -0.78% | |
| DDS | F | -0.77% | |
| CHRD | F | -0.77% | |
| MOS | F | -0.76% | |
| PVH | F | -0.73% | |
| WNC | F | -0.69% | |
| XRX | D | -0.67% | |
| AMR | F | -0.67% | |
| CVI | F | -0.65% | |
| RYI | D | -0.61% | |
| ODP | F | -0.58% | |
| ATKR | F | -0.49% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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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