SYLD vs. EQWL ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.Grade (RS Rating)
Last Trade
$100.95
Average Daily Volume
47,440
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | EQWL |
|---|---|---|
| 30 Days | 0.18% | 1.22% |
| 60 Days | 4.59% | 6.84% |
| 90 Days | 5.48% | 7.68% |
| 12 Months | 21.22% | 34.53% |
SYLD Overweight 90 Positions Relative to EQWL
| 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% | |
| PHM | A | 1.24% | |
| TOL | A | 1.23% | |
| CALM | B | 1.23% | |
| R | C | 1.22% | |
| COOP | B | 1.21% | |
| KBH | C | 1.2% | |
| SNX | C | 1.19% | |
| MATX | C | 1.19% | |
| CEIX | B | 1.18% | |
| AN | C | 1.17% | |
| LEN | B | 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% | |
| OC | C | 1.07% | |
| AMP | A | 1.07% | |
| UGI | C | 1.05% | |
| 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% | |
| VTRS | D | 0.96% | |
| MAN | 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% | |
| WU | D | 0.87% | |
| ARCH | D | 0.87% | |
| STLD | B | 0.87% | |
| HP | F | 0.85% | |
| OLN | D | 0.83% | |
| CTRA | D | 0.83% | |
| CLF | D | 0.82% | |
| DDS | D | 0.82% | |
| 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 92 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -1.19% | |
| CAT | A | -1.11% | |
| NKE | D | -1.1% | |
| TSLA | C | -1.08% | |
| AMD | D | -1.07% | |
| META | A | -1.06% | |
| CRM | B | -1.06% | |
| BKNG | C | -1.06% | |
| CSCO | A | -1.04% | |
| AVGO | C | -1.04% | |
| COF | C | -1.04% | |
| MS | B | -1.04% | |
| BLK | A | -1.04% | |
| EMR | B | -1.04% | |
| WFC | D | -1.04% | |
| C | B | -1.04% | |
| DIS | D | -1.03% | |
| LOW | A | -1.02% | |
| IBM | B | -1.02% | |
| BK | C | -1.02% | |
| NVDA | C | -1.02% | |
| DE | A | -1.02% | |
| HD | A | -1.02% | |
| TXN | C | -1.02% | |
| MMM | C | -1.02% | |
| UPS | D | -1.02% | |
| TGT | C | -1.01% | |
| AXP | A | -1.01% | |
| GE | C | -1.01% | |
| GS | C | -1.01% | |
| ORCL | B | -1.01% | |
| BMY | B | -1.0% | |
| NFLX | A | -1.0% | |
| BAC | D | -1.0% | |
| AAPL | C | -1.0% | |
| MCD | A | -1.0% | |
| AMZN | C | -1.0% | |
| JPM | D | -1.0% | |
| LIN | B | -1.0% | |
| SCHW | D | -1.0% | |
| QCOM | D | -1.0% | |
| DHR | C | -0.99% | |
| RTX | A | -0.99% | |
| LMT | A | -0.99% | |
| TMO | C | -0.99% | |
| HON | C | -0.99% | |
| BRK.A | C | -0.99% | |
| SPG | A | -0.99% | |
| XOM | A | -0.99% | |
| USB | C | -0.99% | |
| CVS | D | -0.99% | |
| ACN | B | -0.99% | |
| F | D | -0.98% | |
| KO | C | -0.98% | |
| AIG | F | -0.98% | |
| MSFT | D | -0.98% | |
| TMUS | A | -0.98% | |
| GILD | A | -0.98% | |
| SBUX | B | -0.97% | |
| GM | D | -0.97% | |
| PFE | D | -0.97% | |
| WMT | A | -0.97% | |
| MDT | B | -0.97% | |
| SO | A | -0.97% | |
| PG | C | -0.97% | |
| MA | A | -0.97% | |
| DUK | A | -0.96% | |
| COST | C | -0.96% | |
| LLY | D | -0.96% | |
| NEE | A | -0.96% | |
| GD | A | -0.96% | |
| BA | F | -0.96% | |
| MDLZ | C | -0.96% | |
| ABBV | A | -0.96% | |
| ABT | B | -0.95% | |
| INTU | F | -0.95% | |
| AMT | C | -0.95% | |
| CL | D | -0.95% | |
| JNJ | D | -0.95% | |
| MRK | F | -0.95% | |
| UNP | D | -0.95% | |
| AMGN | D | -0.94% | |
| ADBE | F | -0.94% | |
| PM | C | -0.94% | |
| MO | D | -0.94% | |
| UNH | B | -0.94% | |
| PEP | D | -0.93% | |
| V | C | -0.92% | |
| FDX | D | -0.91% | |
| CHTR | D | -0.91% | |
| GOOGL | B | -0.55% | |
| GOOG | B | -0.46% |
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
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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