SYLD vs. ALTL ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
$73.10
Average Daily Volume
57,588
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$38.63
Average Daily Volume
32,476
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | ALTL |
|---|---|---|
| 30 Days | -0.51% | -0.52% |
| 60 Days | 4.60% | 1.07% |
| 90 Days | 5.31% | 5.26% |
| 12 Months | 21.49% | 18.64% |
SYLD Overweight 94 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATGE | B | 1.63% | |
| JEF | A | 1.56% | |
| CNX | A | 1.52% | |
| VCTR | B | 1.48% | |
| REVG | A | 1.47% | |
| SYF | A | 1.46% | |
| CEIX | A | 1.42% | |
| PRG | A | 1.4% | |
| FOXA | A | 1.38% | |
| MATX | B | 1.33% | |
| SKYW | A | 1.31% | |
| R | A | 1.27% | |
| PYPL | A | 1.27% | |
| BRC | C | 1.26% | |
| BTU | B | 1.26% | |
| SNX | D | 1.2% | |
| TOL | B | 1.19% | |
| T | A | 1.18% | |
| FHI | A | 1.11% | |
| KBH | D | 1.11% | |
| OC | A | 1.11% | |
| UHS | D | 1.1% | |
| BERY | D | 1.09% | |
| LNC | A | 1.09% | |
| PHM | D | 1.09% | |
| SLM | A | 1.09% | |
| HRB | D | 1.08% | |
| AN | D | 1.08% | |
| INGR | B | 1.07% | |
| DD | D | 1.07% | |
| TNL | A | 1.05% | |
| ARCH | B | 1.04% | |
| LEN | D | 1.04% | |
| AVT | C | 1.04% | |
| STLD | B | 1.04% | |
| EMN | C | 1.03% | |
| AMG | A | 1.03% | |
| TMHC | B | 1.0% | |
| AGO | A | 1.0% | |
| CMCSA | B | 1.0% | |
| BWA | A | 0.98% | |
| ARW | D | 0.98% | |
| MLKN | F | 0.98% | |
| BCC | B | 0.98% | |
| CF | A | 0.97% | |
| GEF | A | 0.97% | |
| UGI | C | 0.97% | |
| AFG | A | 0.96% | |
| HP | C | 0.96% | |
| DXC | C | 0.96% | |
| IPG | F | 0.95% | |
| VTRS | A | 0.95% | |
| MRO | A | 0.95% | |
| WHR | A | 0.94% | |
| PAGP | A | 0.94% | |
| CVX | A | 0.94% | |
| EOG | A | 0.93% | |
| BC | D | 0.92% | |
| VZ | C | 0.92% | |
| BLDR | D | 0.91% | |
| TXT | D | 0.9% | |
| WKC | C | 0.9% | |
| KHC | F | 0.89% | |
| CLF | F | 0.89% | |
| HRMY | D | 0.88% | |
| CI | D | 0.87% | |
| NUE | D | 0.86% | |
| CTRA | A | 0.84% | |
| MAN | F | 0.84% | |
| ETD | D | 0.84% | |
| DDS | B | 0.83% | |
| COP | C | 0.83% | |
| SM | C | 0.81% | |
| RYI | B | 0.8% | |
| HUN | F | 0.8% | |
| VLO | C | 0.78% | |
| HVT | F | 0.76% | |
| WU | F | 0.76% | |
| MOS | D | 0.76% | |
| AMR | C | 0.76% | |
| OLN | F | 0.76% | |
| MPC | D | 0.75% | |
| DVN | F | 0.75% | |
| PSX | C | 0.75% | |
| MUR | F | 0.74% | |
| PVH | C | 0.73% | |
| KSS | F | 0.68% | |
| WNC | C | 0.64% | |
| CRI | D | 0.61% | |
| ATKR | C | 0.56% | |
| XRX | F | 0.55% | |
| ODP | F | 0.52% | |
| PBF | D | 0.52% | |
| CVI | D | 0.48% |
SYLD Underweight 94 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -1.45% | |
| BRK.A | A | -1.39% | |
| V | A | -1.33% | |
| FI | A | -1.31% | |
| KMI | A | -1.26% | |
| WMB | A | -1.21% | |
| L | A | -1.21% | |
| RSG | B | -1.21% | |
| MA | A | -1.2% | |
| WMT | A | -1.18% | |
| HON | A | -1.14% | |
| BK | A | -1.14% | |
| MMC | C | -1.13% | |
| MSI | A | -1.13% | |
| KO | D | -1.13% | |
| OKE | A | -1.13% | |
| CSCO | B | -1.12% | |
| ITW | B | -1.12% | |
| ATO | A | -1.11% | |
| TJX | A | -1.1% | |
| ETR | A | -1.1% | |
| MCD | D | -1.08% | |
| JPM | A | -1.08% | |
| AME | A | -1.08% | |
| PG | C | -1.08% | |
| ROP | C | -1.07% | |
| PKG | B | -1.06% | |
| IEX | B | -1.06% | |
| ADP | B | -1.06% | |
| CME | A | -1.05% | |
| PM | A | -1.04% | |
| LIN | D | -1.04% | |
| CTAS | B | -1.02% | |
| HIG | C | -1.01% | |
| HLT | A | -1.01% | |
| SRE | A | -1.01% | |
| COR | B | -1.0% | |
| GD | D | -1.0% | |
| CB | C | -1.0% | |
| CL | D | -1.0% | |
| JNJ | D | -1.0% | |
| PAYX | B | -1.0% | |
| ICE | C | -1.0% | |
| PRU | A | -1.0% | |
| WELL | A | -0.99% | |
| OTIS | D | -0.99% | |
| WM | B | -0.99% | |
| YUM | D | -0.99% | |
| CSX | B | -0.98% | |
| PPL | A | -0.98% | |
| COST | B | -0.98% | |
| DRI | B | -0.97% | |
| BRO | B | -0.97% | |
| PEG | C | -0.96% | |
| CHD | A | -0.96% | |
| OMC | C | -0.95% | |
| SPGI | C | -0.95% | |
| EA | A | -0.95% | |
| DUK | C | -0.95% | |
| UNP | D | -0.95% | |
| AIG | B | -0.94% | |
| VRSN | D | -0.94% | |
| LMT | D | -0.94% | |
| AJG | A | -0.93% | |
| LH | B | -0.93% | |
| AVY | D | -0.93% | |
| WEC | A | -0.92% | |
| MO | A | -0.92% | |
| AVB | A | -0.92% | |
| BR | A | -0.92% | |
| SO | C | -0.92% | |
| MDT | D | -0.91% | |
| ABT | C | -0.91% | |
| LNT | A | -0.91% | |
| CMS | C | -0.9% | |
| PEP | F | -0.9% | |
| DGX | A | -0.9% | |
| MCK | A | -0.89% | |
| MDLZ | F | -0.88% | |
| PPG | F | -0.88% | |
| EVRG | A | -0.88% | |
| ECL | D | -0.88% | |
| ED | D | -0.87% | |
| SYY | D | -0.86% | |
| STZ | D | -0.86% | |
| FE | D | -0.86% | |
| KMB | C | -0.86% | |
| KDP | D | -0.84% | |
| HOLX | D | -0.84% | |
| CBOE | D | -0.82% | |
| ABBV | F | -0.79% | |
| GIS | D | -0.77% | |
| REGN | F | -0.7% | |
| ELV | F | -0.67% |
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
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