SYLD vs. DWAS ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$69.34
Average Daily Volume
75,395
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$88.20
Average Daily Volume
39,740
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | DWAS |
|---|---|---|
| 30 Days | 1.58% | 2.34% |
| 60 Days | -0.25% | 0.32% |
| 90 Days | -0.60% | 2.97% |
| 12 Months | 13.23% | 12.12% |
SYLD Overweight 92 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATGE | A | 1.35% | |
| CEIX | C | 1.27% | |
| JEF | A | 1.2% | |
| SNX | D | 1.19% | |
| WIRE | A | 1.18% | |
| BRC | C | 1.17% | |
| ARCH | F | 1.15% | |
| SYF | A | 1.14% | |
| FOXA | A | 1.14% | |
| AN | C | 1.13% | |
| AMR | D | 1.13% | |
| OC | C | 1.1% | |
| DD | B | 1.1% | |
| T | B | 1.09% | |
| CALM | A | 1.09% | |
| CLF | F | 1.09% | |
| UHS | B | 1.09% | |
| AFL | A | 1.09% | |
| PAGP | B | 1.09% | |
| BTU | D | 1.08% | |
| R | C | 1.06% | |
| PRG | D | 1.05% | |
| AMP | B | 1.05% | |
| ARW | D | 1.04% | |
| HRB | C | 1.04% | |
| HP | D | 1.03% | |
| CVX | D | 1.03% | |
| MRO | B | 1.03% | |
| EMN | D | 1.03% | |
| BERY | C | 1.03% | |
| SLM | C | 1.02% | |
| EOG | B | 1.01% | |
| VZ | B | 1.01% | |
| DOW | F | 1.01% | |
| MUR | D | 1.01% | |
| LNC | B | 1.01% | |
| CHK | D | 1.01% | |
| MGY | B | 1.01% | |
| CTRA | D | 1.0% | |
| UGI | D | 1.0% | |
| PYPL | D | 1.0% | |
| DVN | D | 0.99% | |
| CRC | C | 0.99% | |
| CHRD | D | 0.99% | |
| MET | C | 0.98% | |
| LYB | F | 0.98% | |
| PHM | C | 0.97% | |
| DDS | B | 0.97% | |
| LEN | C | 0.97% | |
| WHR | C | 0.97% | |
| VLO | D | 0.97% | |
| BWA | F | 0.97% | |
| TXT | C | 0.96% | |
| AMG | C | 0.96% | |
| TNL | C | 0.96% | |
| AGO | C | 0.96% | |
| PFG | C | 0.96% | |
| MAN | F | 0.96% | |
| AFG | D | 0.96% | |
| HUN | D | 0.95% | |
| TOL | C | 0.95% | |
| FHI | B | 0.95% | |
| STLD | C | 0.95% | |
| PAG | C | 0.95% | |
| WU | D | 0.94% | |
| VTRS | C | 0.93% | |
| KHC | D | 0.93% | |
| CMCSA | F | 0.92% | |
| PSX | D | 0.91% | |
| COP | D | 0.91% | |
| MPC | F | 0.91% | |
| SM | D | 0.9% | |
| GEF | D | 0.9% | |
| CF | F | 0.9% | |
| NUE | D | 0.89% | |
| DXC | D | 0.89% | |
| KSS | D | 0.89% | |
| OLN | D | 0.88% | |
| ETD | D | 0.88% | |
| HVT | F | 0.86% | |
| MOS | F | 0.84% | |
| PBF | F | 0.84% | |
| ODP | F | 0.82% | |
| BC | D | 0.81% | |
| WNC | F | 0.8% | |
| PVH | D | 0.8% | |
| CVI | F | 0.79% | |
| CRI | F | 0.78% | |
| XRX | F | 0.78% | |
| ATKR | F | 0.77% | |
| BLDR | F | 0.76% | |
| RYI | F | 0.64% |
SYLD Underweight 180 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -1.86% | |
| ADMA | B | -1.53% | |
| ANF | C | -1.44% | |
| LMB | A | -1.35% | |
| STRL | D | -1.34% | |
| TDW | D | -1.31% | |
| TRNS | C | -1.24% | |
| UFPT | B | -1.24% | |
| NOG | C | -1.2% | |
| DFIN | D | -1.01% | |
| ACLS | C | -0.97% | |
| AMSC | B | -0.92% | |
| OSCR | D | -0.91% | |
| KNTK | B | -0.9% | |
| DAKT | B | -0.9% | |
| RXST | D | -0.87% | |
| CECO | B | -0.79% | |
| BELFB | B | -0.78% | |
| RNA | A | -0.76% | |
| VIRC | C | -0.75% | |
| CBZ | C | -0.75% | |
| NPAB | B | -0.73% | |
| ATI | D | -0.71% | |
| CSWI | B | -0.7% | |
| GRBK | A | -0.67% | |
| CRS | B | -0.65% | |
| SMR | B | -0.64% | |
| KRYS | B | -0.61% | |
| BMI | C | -0.6% | |
| SKYW | B | -0.56% | |
| SFM | B | -0.55% | |
| AROC | A | -0.55% | |
| SMHI | B | -0.55% | |
| AMRX | A | -0.53% | |
| ASPN | D | -0.52% | |
| GTX | D | -0.52% | |
| USAP | D | -0.51% | |
| ORN | D | -0.49% | |
| VITL | C | -0.49% | |
| CLSK | D | -0.49% | |
| NRIX | B | -0.48% | |
| DYN | A | -0.48% | |
| FSS | C | -0.48% | |
| NBN | B | -0.48% | |
| SILK | A | -0.47% | |
| GMS | D | -0.47% | |
| APEI | C | -0.46% | |
| CMPR | C | -0.46% | |
| HLX | A | -0.46% | |
| TPC | A | -0.45% | |
| SGBX | F | -0.45% | |
| HWKN | B | -0.44% | |
| ALKT | B | -0.44% | |
| UTI | B | -0.44% | |
| CRAI | B | -0.44% | |
| RDW | B | -0.44% | |
| CRDO | C | -0.43% | |
| OFG | A | -0.43% | |
| OII | C | -0.42% | |
| ZETA | C | -0.42% | |
| SKT | D | -0.42% | |
| MLI | B | -0.42% | |
| BECN | C | -0.42% | |
| VAL | B | -0.42% | |
| ARLO | B | -0.42% | |
| TRAK | C | -0.42% | |
| USM | B | -0.41% | |
| ENVA | A | -0.41% | |
| AGYS | B | -0.41% | |
| PEPG | B | -0.41% | |
| BKD | B | -0.41% | |
| PIPR | A | -0.41% | |
| ATRO | B | -0.41% | |
| SNEX | B | -0.4% | |
| CASH | B | -0.4% | |
| RDNT | B | -0.4% | |
| FORM | C | -0.4% | |
| USLM | B | -0.4% | |
| RYAN | C | -0.4% | |
| TMDX | C | -0.4% | |
| SPRY | B | -0.4% | |
| CDE | A | -0.4% | |
| TWST | B | -0.4% | |
| GKOS | A | -0.4% | |
| APPF | B | -0.4% | |
| BGC | A | -0.4% | |
| JXN | B | -0.4% | |
| VSEC | B | -0.4% | |
| MBIN | C | -0.39% | |
| AGM | A | -0.39% | |
| NGVC | B | -0.39% | |
| NR | D | -0.39% | |
| FRPT | C | -0.39% | |
| VECO | C | -0.39% | |
| GVA | C | -0.39% | |
| GFF | D | -0.39% | |
| BPMC | B | -0.39% | |
| TREE | C | -0.39% | |
| CRVL | B | -0.39% | |
| MOG.A | B | -0.39% | |
| FBP | A | -0.39% | |
| MRUS | C | -0.39% | |
| BSIG | B | -0.39% | |
| CVLT | B | -0.39% | |
| KD | C | -0.39% | |
| PI | B | -0.39% | |
| QTWO | A | -0.39% | |
| TDS | C | -0.39% | |
| IDCC | B | -0.38% | |
| LBRT | D | -0.38% | |
| GATO | B | -0.38% | |
| NSSC | B | -0.38% | |
| JILL | C | -0.38% | |
| ULH | D | -0.38% | |
| GPOR | D | -0.38% | |
| INSM | A | -0.38% | |
| DY | B | -0.38% | |
| VVV | B | -0.38% | |
| KEX | B | -0.38% | |
| THR | D | -0.38% | |
| PETQ | C | -0.38% | |
| VERX | B | -0.38% | |
| EAT | D | -0.38% | |
| ALSN | B | -0.38% | |
| PRDO | D | -0.38% | |
| MRC | C | -0.38% | |
| MTG | A | -0.38% | |
| FELE | C | -0.37% | |
| KTB | D | -0.37% | |
| SPNT | C | -0.37% | |
| SLG | B | -0.37% | |
| CRNX | B | -0.37% | |
| INOD | B | -0.37% | |
| ESAB | D | -0.37% | |
| ESI | B | -0.37% | |
| RYTM | C | -0.37% | |
| ALTR | B | -0.37% | |
| ACVA | D | -0.37% | |
| SGC | C | -0.37% | |
| STRA | D | -0.37% | |
| LMAT | A | -0.37% | |
| APOG | D | -0.37% | |
| EZPW | D | -0.37% | |
| RUSHA | C | -0.37% | |
| OLLI | A | -0.37% | |
| BDC | C | -0.36% | |
| DXPE | D | -0.36% | |
| SXI | C | -0.36% | |
| GOLF | D | -0.36% | |
| STOK | C | -0.36% | |
| MHO | C | -0.36% | |
| MEC | B | -0.36% | |
| LRMR | C | -0.36% | |
| KURA | C | -0.36% | |
| BBSI | B | -0.36% | |
| CACC | C | -0.36% | |
| AVAV | D | -0.36% | |
| CARS | C | -0.36% | |
| BOOT | C | -0.36% | |
| LPX | D | -0.36% | |
| NPO | C | -0.36% | |
| ICFI | F | -0.36% | |
| ANIP | C | -0.36% | |
| THRD | D | -0.35% | |
| ROAD | C | -0.35% | |
| MLR | D | -0.35% | |
| HY | D | -0.35% | |
| RSI | C | -0.35% | |
| FOR | C | -0.35% | |
| BDTX | D | -0.34% | |
| PCT | C | -0.34% | |
| PRIM | C | -0.34% | |
| VRCA | D | -0.34% | |
| AGX | C | -0.34% | |
| HIMS | C | -0.34% | |
| FSTR | F | -0.34% | |
| CBT | D | -0.34% | |
| ARHS | D | -0.34% | |
| RCKY | D | -0.33% | |
| BLBD | D | -0.32% |
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
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Engineering & Construction
Software - Application
Building Materials
Oil & Gas Equipment & Services
Metal Fabrication
Diversified Industrials
Aerospace & Defense
Asset Management
Auto Parts
Banks - Regional - US
Credit Services
Education & Training Services
Electronic Components
Software - Infrastructure
Apparel Stores
Business Services
Capital Markets
Medical Devices
Oil & Gas E&P
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