SYLD vs. CHGX ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
$71.66
Average Daily Volume
58,306
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
CHGX
Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX Description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.Grade (RS Rating)
Last Trade
$38.12
Average Daily Volume
6,320
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | CHGX |
|---|---|---|
| 30 Days | 0.18% | 0.67% |
| 60 Days | 4.59% | 7.65% |
| 90 Days | 5.48% | 5.22% |
| 12 Months | 21.22% | 32.65% |
SYLD Overweight 93 Positions Relative to CHGX
| 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% | |
| AFL | A | 1.28% | |
| 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% | |
| 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% | |
| MET | A | 1.08% | |
| OC | C | 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% | |
| EOG | B | 0.95% | |
| 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% | |
| 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% |
SYLD Underweight 93 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.17% | |
| MU | D | -1.12% | |
| AMD | D | -1.11% | |
| IBM | B | -1.09% | |
| FICO | A | -1.09% | |
| ANET | A | -1.08% | |
| AVGO | C | -1.08% | |
| CARR | A | -1.08% | |
| CAT | A | -1.08% | |
| INTC | D | -1.07% | |
| CRM | B | -1.07% | |
| NKE | D | -1.06% | |
| DE | A | -1.05% | |
| DIS | D | -1.04% | |
| ADSK | B | -1.04% | |
| GWW | A | -1.04% | |
| CSCO | A | -1.03% | |
| BK | C | -1.03% | |
| IT | C | -1.03% | |
| ORA | C | -1.02% | |
| NOW | C | -1.02% | |
| AXP | A | -1.02% | |
| NVDA | C | -1.02% | |
| ACN | B | -1.02% | |
| GIS | C | -1.01% | |
| ORLY | A | -1.01% | |
| A | B | -1.01% | |
| STT | C | -1.0% | |
| CME | A | -1.0% | |
| NFLX | A | -1.0% | |
| ROST | C | -1.0% | |
| CRWD | D | -1.0% | |
| MA | A | -1.0% | |
| HPQ | C | -1.0% | |
| CDNS | D | -1.0% | |
| HCA | B | -1.0% | |
| SYK | C | -0.99% | |
| AZO | D | -0.99% | |
| FIS | C | -0.99% | |
| FTNT | A | -0.99% | |
| NDAQ | C | -0.99% | |
| SQ | D | -0.99% | |
| TJX | C | -0.99% | |
| TMO | C | -0.99% | |
| MDT | B | -0.99% | |
| CHD | C | -0.99% | |
| ECL | B | -0.99% | |
| AON | A | -0.99% | |
| MPWR | B | -0.99% | |
| INTU | F | -0.99% | |
| SNPS | F | -0.98% | |
| GOOG | B | -0.98% | |
| CTSH | B | -0.98% | |
| AAPL | C | -0.98% | |
| SPG | A | -0.98% | |
| ADP | A | -0.98% | |
| ABT | B | -0.98% | |
| GOOGL | B | -0.98% | |
| ROP | C | -0.98% | |
| SPGI | C | -0.98% | |
| PFE | D | -0.98% | |
| SYY | B | -0.98% | |
| AWK | B | -0.98% | |
| PGR | C | -0.98% | |
| SCHW | D | -0.97% | |
| KLAC | B | -0.97% | |
| V | C | -0.97% | |
| DECK | B | -0.97% | |
| MMC | D | -0.97% | |
| CPRT | B | -0.97% | |
| QCOM | D | -0.97% | |
| ADI | C | -0.97% | |
| VRSK | D | -0.96% | |
| MCO | D | -0.96% | |
| JNJ | D | -0.96% | |
| TXN | C | -0.96% | |
| MSCI | B | -0.96% | |
| MCHP | F | -0.96% | |
| ABBV | A | -0.96% | |
| ICE | A | -0.96% | |
| PLD | D | -0.96% | |
| MRVL | C | -0.95% | |
| MRK | F | -0.94% | |
| AMGN | D | -0.94% | |
| ON | F | -0.93% | |
| EA | D | -0.93% | |
| EFX | C | -0.93% | |
| LLY | D | -0.93% | |
| WDAY | D | -0.92% | |
| PANW | D | -0.92% | |
| IQV | F | -0.92% | |
| ADBE | F | -0.88% | |
| MCK | F | -0.84% |
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
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Residential Construction
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
IBD 50
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
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