SYLD vs. DIVB ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$73.37
Average Daily Volume
58,250
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$49.61
Average Daily Volume
82,506
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | DIVB |
|---|---|---|
| 30 Days | 1.17% | 0.65% |
| 60 Days | 5.90% | 5.36% |
| 90 Days | 5.69% | 9.40% |
| 12 Months | 20.23% | 33.55% |
45 Overlapping Holdings
| Symbol | Grade | Weight in SYLD | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.96% | 0.03% | 0.03% | |
| AFL | C | 1.21% | 0.37% | 0.37% | |
| AGO | B | 1.0% | 0.05% | 0.05% | |
| AMP | A | 1.26% | 0.35% | 0.35% | |
| ARCH | B | 1.04% | 0.03% | 0.03% | |
| AVT | C | 1.04% | 0.18% | 0.18% | |
| BC | D | 0.92% | 0.05% | 0.05% | |
| BERY | D | 1.09% | 0.05% | 0.05% | |
| BTU | C | 1.26% | 0.03% | 0.03% | |
| CF | B | 0.97% | 0.16% | 0.16% | |
| CI | D | 0.87% | 0.69% | 0.69% | |
| COP | C | 0.83% | 0.84% | 0.83% | |
| CTRA | B | 0.84% | 0.11% | 0.11% | |
| CVI | F | 0.48% | 0.0% | 0.0% | |
| CVX | A | 0.94% | 2.11% | 0.94% | |
| DOW | F | 0.85% | 0.27% | 0.27% | |
| DVN | F | 0.75% | 0.16% | 0.16% | |
| EMN | D | 1.03% | 0.07% | 0.07% | |
| EOG | A | 0.93% | 0.27% | 0.27% | |
| FHI | A | 1.11% | 0.03% | 0.03% | |
| GEF | B | 0.97% | 0.01% | 0.01% | |
| GEF | B | 0.97% | 0.0% | 0.0% | |
| HP | C | 0.96% | 0.03% | 0.03% | |
| HRB | D | 1.08% | 0.07% | 0.07% | |
| INGR | B | 1.07% | 0.04% | 0.04% | |
| IPG | F | 0.95% | 0.11% | 0.11% | |
| JEF | B | 1.56% | 0.04% | 0.04% | |
| KBH | D | 1.11% | 0.04% | 0.04% | |
| KHC | F | 0.89% | 0.18% | 0.18% | |
| LYB | F | 0.82% | 0.14% | 0.14% | |
| MAN | F | 0.84% | 0.03% | 0.03% | |
| MET | C | 1.07% | 0.45% | 0.45% | |
| MRO | B | 0.95% | 0.14% | 0.14% | |
| MUR | D | 0.74% | 0.02% | 0.02% | |
| NUE | D | 0.86% | 0.28% | 0.28% | |
| PBF | F | 0.52% | 0.04% | 0.04% | |
| PFG | C | 0.95% | 0.17% | 0.17% | |
| PSX | C | 0.75% | 0.42% | 0.42% | |
| R | B | 1.27% | 0.06% | 0.06% | |
| STLD | C | 1.04% | 0.21% | 0.21% | |
| T | A | 1.18% | 1.21% | 1.18% | |
| UGI | D | 0.97% | 0.03% | 0.03% | |
| VCTR | C | 1.48% | 0.02% | 0.02% | |
| VTRS | B | 0.95% | 0.09% | 0.09% | |
| VZ | D | 0.92% | 1.53% | 0.92% |
SYLD Overweight 56 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATGE | C | 1.63% | |
| CNX | B | 1.52% | |
| REVG | B | 1.47% | |
| SYF | B | 1.46% | |
| CEIX | B | 1.42% | |
| PRG | B | 1.4% | |
| FOXA | A | 1.38% | |
| MATX | B | 1.33% | |
| SKYW | B | 1.31% | |
| PYPL | A | 1.27% | |
| BRC | B | 1.26% | |
| SNX | C | 1.2% | |
| TOL | B | 1.19% | |
| OC | A | 1.11% | |
| UHS | D | 1.1% | |
| LNC | B | 1.09% | |
| PHM | D | 1.09% | |
| SLM | A | 1.09% | |
| AN | C | 1.08% | |
| DD | D | 1.07% | |
| TNL | A | 1.05% | |
| LEN | D | 1.04% | |
| AMG | B | 1.03% | |
| TMHC | B | 1.0% | |
| CMCSA | B | 1.0% | |
| BWA | B | 0.98% | |
| ARW | F | 0.98% | |
| MLKN | D | 0.98% | |
| BCC | B | 0.98% | |
| DXC | B | 0.96% | |
| WHR | B | 0.94% | |
| PAGP | C | 0.94% | |
| BLDR | C | 0.91% | |
| TXT | D | 0.9% | |
| WKC | C | 0.9% | |
| CLF | F | 0.89% | |
| HRMY | D | 0.88% | |
| ETD | D | 0.84% | |
| DDS | B | 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% | |
| PVH | C | 0.73% | |
| KSS | D | 0.68% | |
| WNC | C | 0.64% | |
| CRI | D | 0.61% | |
| ATKR | C | 0.56% | |
| XRX | F | 0.55% | |
| ODP | F | 0.52% |
SYLD Underweight 388 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -5.38% | |
| IBM | D | -3.57% | |
| ACN | B | -3.48% | |
| TXN | B | -3.04% | |
| XOM | B | -2.94% | |
| JPM | A | -2.49% | |
| WFC | A | -2.18% | |
| FIS | B | -1.88% | |
| HD | B | -1.58% | |
| PG | C | -1.52% | |
| JNJ | D | -1.46% | |
| BAC | A | -1.36% | |
| ABBV | F | -1.34% | |
| HPQ | B | -1.27% | |
| GS | B | -1.24% | |
| MS | A | -1.23% | |
| TEL | B | -1.17% | |
| CAT | B | -1.11% | |
| LOW | B | -1.08% | |
| RTX | D | -1.06% | |
| BMY | B | -1.06% | |
| MCHP | F | -0.94% | |
| PFE | F | -0.93% | |
| PM | B | -0.88% | |
| LMT | D | -0.86% | |
| CTSH | A | -0.85% | |
| MCD | C | -0.83% | |
| PEP | D | -0.81% | |
| KO | F | -0.8% | |
| MRK | F | -0.79% | |
| UPS | C | -0.73% | |
| NTAP | D | -0.73% | |
| DE | D | -0.72% | |
| HPE | B | -0.71% | |
| NKE | F | -0.68% | |
| CVS | F | -0.67% | |
| C | B | -0.64% | |
| BLK | A | -0.62% | |
| HON | B | -0.61% | |
| MDT | D | -0.59% | |
| AIG | B | -0.58% | |
| ABT | C | -0.55% | |
| GILD | B | -0.55% | |
| GLW | B | -0.54% | |
| GEN | B | -0.54% | |
| UNP | D | -0.49% | |
| AMGN | F | -0.48% | |
| CRH | B | -0.46% | |
| CSX | B | -0.44% | |
| PNC | B | -0.43% | |
| STX | D | -0.42% | |
| BK | B | -0.41% | |
| BX | A | -0.38% | |
| SBUX | B | -0.37% | |
| ADP | A | -0.37% | |
| MDLZ | F | -0.37% | |
| ITW | B | -0.36% | |
| CME | B | -0.35% | |
| PRU | B | -0.34% | |
| NOC | D | -0.33% | |
| DUK | D | -0.32% | |
| TFC | B | -0.31% | |
| F | C | -0.31% | |
| PLD | D | -0.31% | |
| SWKS | F | -0.31% | |
| EMR | A | -0.31% | |
| SPG | A | -0.3% | |
| USB | B | -0.3% | |
| MMM | C | -0.3% | |
| AMT | F | -0.29% | |
| FDX | B | -0.29% | |
| GIS | F | -0.29% | |
| DFS | B | -0.27% | |
| JNPR | D | -0.27% | |
| CL | F | -0.27% | |
| TRV | B | -0.26% | |
| CCI | F | -0.26% | |
| TGT | C | -0.24% | |
| KMI | B | -0.24% | |
| NSC | B | -0.24% | |
| SO | D | -0.23% | |
| FANG | C | -0.23% | |
| EBAY | C | -0.23% | |
| WMB | B | -0.22% | |
| MTB | A | -0.22% | |
| HIG | C | -0.21% | |
| SYY | D | -0.2% | |
| OKE | A | -0.2% | |
| PSA | D | -0.19% | |
| COF | B | -0.19% | |
| JCI | A | -0.19% | |
| CAH | B | -0.19% | |
| TROW | A | -0.18% | |
| CFG | B | -0.18% | |
| SLB | C | -0.18% | |
| APD | B | -0.18% | |
| ALL | B | -0.18% | |
| GPN | B | -0.18% | |
| KMB | D | -0.18% | |
| LHX | B | -0.17% | |
| SRE | B | -0.16% | |
| EXPD | C | -0.16% | |
| OMC | A | -0.16% | |
| KDP | C | -0.16% | |
| WTW | A | -0.16% | |
| ED | D | -0.16% | |
| NEM | F | -0.15% | |
| EXC | C | -0.15% | |
| D | D | -0.14% | |
| BKR | B | -0.14% | |
| PAYX | B | -0.14% | |
| G | B | -0.14% | |
| DG | F | -0.14% | |
| IP | B | -0.13% | |
| SW | B | -0.13% | |
| RF | A | -0.13% | |
| NRG | C | -0.13% | |
| FITB | A | -0.13% | |
| EXR | D | -0.12% | |
| YUM | B | -0.12% | |
| BBY | C | -0.12% | |
| EIX | C | -0.12% | |
| CMI | A | -0.12% | |
| NTRS | A | -0.12% | |
| PEG | C | -0.12% | |
| LH | B | -0.12% | |
| TRGP | B | -0.11% | |
| HBAN | A | -0.11% | |
| CNH | D | -0.11% | |
| WEC | B | -0.11% | |
| DRI | B | -0.11% | |
| ROK | B | -0.11% | |
| WBA | D | -0.11% | |
| HSY | F | -0.11% | |
| NEE | D | -0.11% | |
| FAST | B | -0.11% | |
| AEP | D | -0.11% | |
| EQR | C | -0.1% | |
| XEL | A | -0.1% | |
| ORI | A | -0.1% | |
| AMCR | D | -0.1% | |
| KLIC | C | -0.1% | |
| PPG | F | -0.09% | |
| DOC | C | -0.09% | |
| CHRW | A | -0.09% | |
| IRM | D | -0.09% | |
| PKG | B | -0.09% | |
| WY | F | -0.09% | |
| KEY | B | -0.09% | |
| KR | A | -0.09% | |
| TSN | B | -0.08% | |
| SNA | A | -0.08% | |
| DGX | B | -0.08% | |
| ES | D | -0.08% | |
| CINF | A | -0.08% | |
| PPL | A | -0.08% | |
| BG | D | -0.08% | |
| OVV | C | -0.08% | |
| APA | F | -0.08% | |
| TPR | A | -0.08% | |
| FE | D | -0.08% | |
| SJM | F | -0.08% | |
| WH | A | -0.07% | |
| ALLY | C | -0.07% | |
| MAA | C | -0.07% | |
| RL | B | -0.07% | |
| BXP | D | -0.07% | |
| OMF | A | -0.07% | |
| GPC | D | -0.07% | |
| CG | B | -0.07% | |
| CAG | F | -0.07% | |
| KIM | A | -0.07% | |
| CHRD | D | -0.07% | |
| LKQ | C | -0.07% | |
| ESS | C | -0.07% | |
| AVB | B | -0.07% | |
| HST | D | -0.07% | |
| DKS | D | -0.07% | |
| SCI | B | -0.07% | |
| ALV | C | -0.06% | |
| AWK | D | -0.06% | |
| EXE | A | -0.06% | |
| CNP | B | -0.06% | |
| VOYA | B | -0.06% | |
| BAX | F | -0.06% | |
| EWBC | B | -0.06% | |
| RHI | B | -0.06% | |
| REG | A | -0.06% | |
| STWD | C | -0.06% | |
| ARES | B | -0.06% | |
| INVH | D | -0.06% | |
| VSH | F | -0.06% | |
| SF | A | -0.06% | |
| HR | C | -0.06% | |
| CLX | A | -0.06% | |
| IFF | F | -0.06% | |
| K | A | -0.06% | |
| TAP | B | -0.06% | |
| EL | F | -0.06% | |
| FNF | C | -0.06% | |
| WPC | F | -0.06% | |
| MAS | D | -0.06% | |
| EVRG | A | -0.06% | |
| EVR | B | -0.06% | |
| UNM | A | -0.06% | |
| FHN | A | -0.06% | |
| PR | C | -0.05% | |
| IRDM | B | -0.05% | |
| CPT | C | -0.05% | |
| OWL | B | -0.05% | |
| BYD | A | -0.05% | |
| LUV | B | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| VICI | D | -0.05% | |
| WBS | A | -0.05% | |
| RPRX | F | -0.05% | |
| SWK | F | -0.05% | |
| MTG | C | -0.05% | |
| ETR | B | -0.05% | |
| BEN | C | -0.05% | |
| DLB | D | -0.04% | |
| JHG | A | -0.04% | |
| CC | C | -0.04% | |
| SNV | B | -0.04% | |
| LNT | C | -0.04% | |
| CMS | D | -0.04% | |
| OHI | C | -0.04% | |
| HOG | D | -0.04% | |
| OGE | B | -0.04% | |
| HAS | D | -0.04% | |
| AIZ | A | -0.04% | |
| AEE | B | -0.04% | |
| LEA | F | -0.04% | |
| RDN | C | -0.04% | |
| CIVI | D | -0.04% | |
| XRAY | F | -0.04% | |
| COLB | A | -0.04% | |
| CNXC | F | -0.04% | |
| PII | F | -0.04% | |
| PNW | A | -0.04% | |
| MSM | C | -0.04% | |
| FMC | F | -0.04% | |
| CHH | B | -0.04% | |
| NI | A | -0.04% | |
| ZION | B | -0.04% | |
| RITM | C | -0.04% | |
| CUBE | D | -0.04% | |
| CMA | A | -0.04% | |
| IVZ | B | -0.04% | |
| AES | F | -0.04% | |
| MKC | D | -0.04% | |
| VTR | C | -0.04% | |
| VLY | B | -0.03% | |
| FRT | B | -0.03% | |
| AM | B | -0.03% | |
| SBRA | C | -0.03% | |
| PAG | B | -0.03% | |
| EPR | D | -0.03% | |
| NNN | F | -0.03% | |
| HOMB | A | -0.03% | |
| PTEN | C | -0.03% | |
| MGY | B | -0.03% | |
| WSO | B | -0.03% | |
| DTM | A | -0.03% | |
| GLPI | D | -0.03% | |
| CBSH | A | -0.03% | |
| BPOP | C | -0.03% | |
| RHP | B | -0.03% | |
| CCOI | C | -0.03% | |
| WEN | C | -0.03% | |
| LPX | A | -0.03% | |
| PB | B | -0.03% | |
| HRI | C | -0.03% | |
| ELS | B | -0.03% | |
| KRC | C | -0.03% | |
| ASH | F | -0.03% | |
| CFR | B | -0.03% | |
| OZK | B | -0.03% | |
| HRL | F | -0.03% | |
| BRX | A | -0.03% | |
| CPB | F | -0.03% | |
| FAF | C | -0.03% | |
| GOLF | B | -0.02% | |
| AAP | C | -0.02% | |
| ALE | A | -0.02% | |
| RYN | F | -0.02% | |
| PRGO | C | -0.02% | |
| NEU | C | -0.02% | |
| NSP | F | -0.02% | |
| WMG | B | -0.02% | |
| ESNT | D | -0.02% | |
| WAL | B | -0.02% | |
| FHB | B | -0.02% | |
| PECO | B | -0.02% | |
| MC | B | -0.02% | |
| THG | A | -0.02% | |
| NWL | B | -0.02% | |
| CDP | C | -0.02% | |
| NFG | D | -0.02% | |
| SMG | D | -0.02% | |
| FR | D | -0.02% | |
| GAP | B | -0.02% | |
| THO | B | -0.02% | |
| ABM | B | -0.02% | |
| ASB | B | -0.02% | |
| IDA | A | -0.02% | |
| NHI | D | -0.02% | |
| DTE | D | -0.02% | |
| CRC | B | -0.02% | |
| RUSHA | B | -0.02% | |
| AEO | F | -0.02% | |
| PCH | F | -0.02% | |
| KTB | A | -0.02% | |
| SSB | B | -0.02% | |
| SIRI | C | -0.02% | |
| MAC | B | -0.02% | |
| ACI | C | -0.02% | |
| CUZ | B | -0.02% | |
| APAM | B | -0.02% | |
| SON | F | -0.02% | |
| IIPR | F | -0.02% | |
| COLD | F | -0.02% | |
| SHOO | D | -0.02% | |
| FNB | B | -0.02% | |
| AXS | A | -0.02% | |
| UBSI | B | -0.02% | |
| M | C | -0.02% | |
| EQH | B | -0.02% | |
| GBCI | B | -0.02% | |
| ONB | B | -0.02% | |
| KRG | B | -0.02% | |
| STAG | D | -0.02% | |
| UDR | C | -0.02% | |
| SLG | C | -0.02% | |
| FLO | F | -0.02% | |
| VFC | C | -0.02% | |
| OGN | F | -0.02% | |
| CNO | B | -0.02% | |
| HII | F | -0.02% | |
| AMH | C | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | B | -0.01% | |
| MCY | B | -0.01% | |
| PNM | B | -0.01% | |
| CWEN | D | -0.01% | |
| MDU | D | -0.01% | |
| BKH | A | -0.01% | |
| UCB | B | -0.01% | |
| DNB | B | -0.01% | |
| AWR | C | -0.01% | |
| TFSL | A | -0.01% | |
| SXT | B | -0.01% | |
| MGEE | B | -0.01% | |
| RRR | F | -0.01% | |
| CNS | C | -0.01% | |
| KMPR | A | -0.01% | |
| HI | C | -0.01% | |
| AROC | B | -0.01% | |
| AVNT | B | -0.01% | |
| ADT | C | -0.01% | |
| IBOC | B | -0.01% | |
| LXP | D | -0.01% | |
| OTTR | C | -0.01% | |
| NJR | A | -0.01% | |
| FFIN | B | -0.01% | |
| JWN | B | -0.01% | |
| CATY | B | -0.01% | |
| SKT | A | -0.01% | |
| SEE | C | -0.01% | |
| AGR | C | -0.01% | |
| LCII | D | -0.01% | |
| IRT | A | -0.01% | |
| HWC | B | -0.01% | |
| WTRG | C | -0.01% | |
| WD | D | -0.01% | |
| CWEN | D | -0.01% | |
| APLE | B | -0.01% | |
| BOKF | B | -0.01% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| CRK | B | -0.0% | |
| AGNC | C | -0.0% | |
| SITC | F | -0.0% | |
| AVA | C | -0.0% | |
| ACT | C | -0.0% | |
| MAGN | F | -0.0% | |
| REYN | D | -0.0% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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