SYLD vs. EVNT ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to AltShares Event-Driven ETF (EVNT)
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
$76.27
Average Daily Volume
60,134
100
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.67
Average Daily Volume
482
44
Performance
| Period | SYLD | EVNT |
|---|---|---|
| 30 Days | 8.20% | 0.52% |
| 60 Days | 6.46% | 0.81% |
| 90 Days | 7.43% | 2.10% |
| 12 Months | 24.26% | 7.44% |
SYLD Overweight 98 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 1.61% | |
| CNX | B | 1.6% | |
| ATGE | B | 1.57% | |
| REVG | B | 1.5% | |
| VCTR | B | 1.47% | |
| FOXA | C | 1.46% | |
| SYF | A | 1.42% | |
| CEIX | A | 1.4% | |
| PRG | B | 1.37% | |
| PYPL | A | 1.35% | |
| MATX | C | 1.33% | |
| R | B | 1.32% | |
| SKYW | B | 1.31% | |
| AMP | B | 1.26% | |
| BRC | C | 1.25% | |
| AFL | B | 1.24% | |
| TOL | A | 1.22% | |
| OC | B | 1.19% | |
| T | A | 1.19% | |
| BTU | C | 1.15% | |
| SNX | C | 1.14% | |
| FHI | A | 1.12% | |
| PHM | C | 1.11% | |
| UHS | D | 1.1% | |
| KBH | C | 1.1% | |
| SLM | B | 1.09% | |
| BERY | B | 1.09% | |
| TNL | A | 1.09% | |
| AN | B | 1.08% | |
| DD | D | 1.07% | |
| INGR | B | 1.07% | |
| MET | A | 1.07% | |
| LEN | C | 1.06% | |
| AMG | B | 1.05% | |
| AGO | A | 1.05% | |
| HRB | D | 1.04% | |
| VTRS | B | 1.04% | |
| LNC | B | 1.04% | |
| AFG | A | 1.03% | |
| ARCH | B | 1.03% | |
| EMN | D | 1.01% | |
| CF | B | 1.01% | |
| EOG | C | 1.0% | |
| TMHC | A | 1.0% | |
| WHR | B | 1.0% | |
| BCC | B | 0.99% | |
| GEF | B | 0.99% | |
| CMCSA | C | 0.98% | |
| AVT | C | 0.98% | |
| BWA | C | 0.98% | |
| CVX | B | 0.98% | |
| DXC | B | 0.98% | |
| PFG | C | 0.97% | |
| MLKN | D | 0.97% | |
| UGI | A | 0.96% | |
| PAGP | B | 0.95% | |
| STLD | B | 0.94% | |
| BLDR | C | 0.94% | |
| ARW | D | 0.93% | |
| DDS | B | 0.92% | |
| IPG | C | 0.92% | |
| VZ | B | 0.92% | |
| HP | C | 0.9% | |
| CI | D | 0.9% | |
| WKC | D | 0.89% | |
| TXT | D | 0.89% | |
| CTRA | B | 0.88% | |
| BC | C | 0.87% | |
| KHC | D | 0.86% | |
| HRMY | D | 0.86% | |
| ETD | C | 0.86% | |
| COP | D | 0.84% | |
| SM | C | 0.83% | |
| MAN | D | 0.82% | |
| VLO | C | 0.8% | |
| LYB | F | 0.79% | |
| DOW | F | 0.79% | |
| MPC | F | 0.77% | |
| PSX | C | 0.77% | |
| RYI | C | 0.76% | |
| MUR | F | 0.76% | |
| NUE | D | 0.76% | |
| DVN | F | 0.75% | |
| WU | D | 0.75% | |
| HUN | F | 0.75% | |
| AMR | C | 0.75% | |
| HVT | F | 0.74% | |
| OLN | F | 0.74% | |
| CLF | F | 0.74% | |
| MOS | F | 0.73% | |
| KSS | F | 0.72% | |
| WNC | C | 0.66% | |
| CRI | F | 0.62% | |
| PBF | D | 0.53% | |
| XRX | F | 0.52% | |
| CVI | F | 0.52% | |
| ATKR | C | 0.5% | |
| ODP | F | 0.48% |
SYLD Underweight 42 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | C | -4.35% | |
| CTLT | B | -3.94% | |
| HA | D | -3.73% | |
| HCP | B | -3.69% | |
| JNPR | F | -3.35% | |
| PETQ | D | -3.29% | |
| AMED | F | -3.17% | |
| PRFT | D | -3.16% | |
| AXNX | C | -2.98% | |
| ANSS | B | -2.82% | |
| CHX | C | -2.68% | |
| MGRC | B | -2.56% | |
| SRCL | B | -2.55% | |
| X | C | -1.88% | |
| CCI | D | -1.78% | |
| INST | C | -1.77% | |
| K | A | -1.74% | |
| ENV | B | -1.51% | |
| EDR | A | -1.48% | |
| SILK | F | -1.46% | |
| ESGR | B | -1.4% | |
| VZIO | A | -1.21% | |
| RCM | F | -1.19% | |
| DIS | B | -1.07% | |
| SQSP | F | -0.98% | |
| CHUY | D | -0.96% | |
| CPRI | F | -0.92% | |
| AURA | D | -0.86% | |
| PARA | C | -0.83% | |
| CZR | D | -0.81% | |
| PACB | F | -0.81% | |
| VFC | C | -0.78% | |
| GTHX | D | -0.77% | |
| WBD | C | -0.76% | |
| RIVN | D | -0.76% | |
| SNOW | C | -0.74% | |
| EVRI | A | -0.7% | |
| BE | B | -0.51% | |
| ACI | C | -0.42% | |
| CLSD | F | -0.33% | |
| WSC | D | --0.9% | |
| SNPS | B | --1.24% |
SYLD: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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