SYLD vs. DRIP ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
99
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$11.09
Average Daily Volume
1,951,701
34
Performance
| Period | SYLD | DRIP |
|---|---|---|
| 30 Days | 4.26% | 2.59% |
| 60 Days | 2.50% | 16.49% |
| 90 Days | 6.05% | 10.81% |
| 12 Months | 18.64% | 11.15% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SYLD | Weight in DRIP | Overlap | |
|---|---|---|---|---|---|
| CNX | B | 1.22% | 1.51% | 1.22% | |
| COP | D | 0.82% | 2.49% | 0.82% | |
| CRC | C | 0.92% | 1.13% | 0.92% | |
| CVI | F | 0.65% | 0.96% | 0.65% | |
| CVX | D | 0.91% | 2.35% | 0.91% | |
| DVN | F | 0.83% | 2.64% | 0.83% | |
| EOG | D | 0.94% | 2.71% | 0.94% | |
| MGY | C | 0.93% | 0.62% | 0.62% | |
| MPC | F | 0.84% | 2.33% | 0.84% | |
| MRO | C | 0.94% | 2.49% | 0.94% | |
| MUR | F | 0.84% | 2.43% | 0.84% | |
| PBF | F | 0.57% | 2.49% | 0.57% | |
| PSX | F | 0.81% | 2.19% | 0.81% | |
| SM | F | 0.79% | 1.98% | 0.79% | |
| VLO | F | 0.82% | 2.33% | 0.82% |
SYLD Overweight 84 Positions Relative to DRIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | D | 1.44% | |
| ATGE | C | 1.43% | |
| PRG | B | 1.39% | |
| UHS | B | 1.37% | |
| JEF | B | 1.34% | |
| FOXA | B | 1.32% | |
| BRC | C | 1.32% | |
| SLVM | B | 1.32% | |
| AFL | C | 1.32% | |
| VCTR | B | 1.27% | |
| T | C | 1.25% | |
| COOP | C | 1.24% | |
| CALM | A | 1.22% | |
| PHM | B | 1.22% | |
| LEN | B | 1.21% | |
| KBH | A | 1.21% | |
| HRB | C | 1.2% | |
| TOL | B | 1.2% | |
| PYPL | B | 1.19% | |
| SNX | D | 1.18% | |
| BERY | B | 1.17% | |
| R | A | 1.15% | |
| CEIX | D | 1.13% | |
| DD | B | 1.12% | |
| AN | D | 1.12% | |
| MATX | B | 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% | |
| PAGP | C | 1.04% | |
| 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% | |
| BTU | D | 0.96% | |
| BLDR | C | 0.96% | |
| PFG | B | 0.96% | |
| AGO | C | 0.95% | |
| BCC | B | 0.94% | |
| CMCSA | D | 0.94% | |
| GEF | D | 0.94% | |
| LNC | D | 0.93% | |
| ETH | D | 0.93% | |
| TNL | D | 0.92% | |
| WU | F | 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% | |
| ARCH | F | 0.85% | |
| KSS | F | 0.81% | |
| STLD | F | 0.81% | |
| 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% | |
| RYI | D | 0.61% | |
| ODP | F | 0.58% | |
| ATKR | F | 0.49% |
SYLD Underweight 19 Positions Relative to DRIP
SYLD: Top Represented Industries & Keywords
DRIP: Top Represented Industries & Keywords
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