SYLD vs. FYX ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to First Trust Small Cap Core AlphaDEX (FYX)
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

$72.09

Average Daily Volume

58,558

Number of Holdings *

99

* may have additional holdings in another (foreign) market
FYX

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$97.97

Average Daily Volume

22,362

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period SYLD FYX
30 Days 0.77% -0.34%
60 Days 5.21% 4.43%
90 Days 6.10% 9.46%
12 Months 20.26% 24.80%
19 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in FYX Overlap
ARCH D 0.87% 0.24% 0.24%
ATGE C 1.44% 0.33% 0.33%
BRC C 1.31% 0.26% 0.26%
CALM A 1.23% 0.35% 0.35%
CEIX B 1.18% 0.27% 0.27%
CNX A 1.31% 0.38% 0.38%
CRC B 0.92% 0.29% 0.29%
CRI D 0.8% 0.25% 0.25%
FHI C 1.02% 0.26% 0.26%
GEF C 0.93% 0.32% 0.32%
KSS D 0.79% 0.24% 0.24%
ODP F 0.56% 0.17% 0.17%
PRG C 1.44% 0.42% 0.42%
REVG D 1.41% 0.33% 0.33%
RYI F 0.6% 0.29% 0.29%
SLVM C 1.44% 0.21% 0.21%
TNL B 0.95% 0.23% 0.23%
VCTR C 1.3% 0.2% 0.2%
XRX F 0.64% 0.1% 0.1%
SYLD Overweight 80 Positions Relative to FYX
Symbol Grade Weight
JEF B 1.4%
UHS D 1.36%
FOXA A 1.33%
AFL A 1.28%
PYPL B 1.26%
PHM A 1.24%
TOL A 1.23%
R C 1.22%
COOP C 1.21%
KBH C 1.2%
SNX C 1.19%
T A 1.19%
MATX B 1.19%
AN B 1.17%
LEN B 1.17%
BERY C 1.15%
EMN B 1.14%
HRB C 1.14%
DD B 1.14%
BTU B 1.1%
ARW C 1.09%
SYF C 1.09%
MET A 1.08%
OC B 1.07%
AMP A 1.07%
UGI C 1.05%
VZ A 1.04%
BLDR B 1.03%
PAGP D 1.03%
CF A 1.02%
SLM C 1.02%
BWA C 1.01%
AMG C 1.01%
AFG B 1.01%
PAG D 1.0%
BCC B 1.0%
PFG C 0.98%
DOW B 0.97%
VTRS D 0.96%
MAN D 0.96%
KHC B 0.96%
EOG D 0.95%
LNC D 0.95%
MGY C 0.94%
CMCSA B 0.94%
HUN B 0.94%
LYB D 0.94%
AGO D 0.94%
DXC D 0.93%
ETD B 0.93%
WHR C 0.93%
MRO D 0.92%
TXT D 0.91%
CHK C 0.91%
BC C 0.9%
HVT F 0.9%
CVX D 0.9%
WU D 0.87%
STLD C 0.87%
HP F 0.85%
OLN D 0.83%
CTRA D 0.83%
CLF D 0.82%
DDS D 0.82%
COP D 0.81%
MPC F 0.81%
MUR F 0.81%
PSX F 0.8%
NUE D 0.8%
SM F 0.79%
VLO F 0.78%
DVN F 0.78%
MOS F 0.73%
AMR F 0.73%
CHRD F 0.73%
PVH F 0.71%
CVI F 0.65%
WNC F 0.65%
PBF F 0.54%
ATKR F 0.47%
SYLD Underweight 475 Positions Relative to FYX
Symbol Grade Weight
ADMA B -0.52%
SMMT D -0.49%
ZETA B -0.48%
POWL A -0.44%
SATS C -0.43%
CRS B -0.42%
ALHC C -0.41%
OSCR C -0.41%
PTGX C -0.39%
IESC B -0.39%
USLM C -0.38%
PRCT C -0.38%
QTWO C -0.38%
HWKN A -0.38%
PI B -0.38%
CCS C -0.37%
PJT C -0.37%
PHIN D -0.37%
CNK C -0.37%
GVA B -0.37%
ROAD C -0.37%
SBH B -0.36%
SMTC C -0.36%
STRL C -0.36%
BNL B -0.35%
LRN C -0.35%
HE F -0.35%
NMIH C -0.35%
BZH B -0.35%
SPNT D -0.34%
UAA B -0.34%
DY C -0.34%
EBC D -0.34%
SGBX F -0.34%
OLPX C -0.34%
TBBK C -0.33%
TRN C -0.33%
MIRM D -0.33%
NWE A -0.33%
LZB C -0.33%
GHC B -0.33%
INVA B -0.33%
UVV C -0.32%
CSWI B -0.32%
ALKT D -0.32%
TDS B -0.32%
SR A -0.32%
ATSG C -0.32%
NWN B -0.32%
EIG B -0.32%
AVA B -0.32%
IMKTA F -0.31%
LGIH C -0.31%
UFPT D -0.31%
CORT B -0.31%
TMDX D -0.31%
TGNA B -0.31%
AGIO D -0.31%
AMRX A -0.31%
ENVA C -0.31%
WMK D -0.31%
ITRI C -0.31%
SPB B -0.31%
OSW C -0.31%
RLJ D -0.3%
HIW C -0.3%
PRDO D -0.3%
STBA D -0.3%
HPP F -0.3%
AROC C -0.3%
AZZ C -0.3%
FCF D -0.29%
KOP F -0.29%
BKD D -0.29%
BKU D -0.29%
CXW F -0.29%
NX F -0.29%
SKYW B -0.29%
GERN D -0.29%
EFSC D -0.29%
CNO C -0.29%
ACIW A -0.29%
COLL B -0.28%
GES F -0.28%
HTZ F -0.28%
WHD B -0.28%
IDCC A -0.28%
INDB D -0.28%
CABO F -0.28%
RDNT C -0.28%
JBT B -0.28%
AAT C -0.28%
RC F -0.28%
OMCL C -0.28%
BANR C -0.28%
GDEN D -0.28%
CUBI F -0.28%
KRYS D -0.28%
BXC D -0.27%
ALGT D -0.27%
TWST D -0.27%
CATY D -0.27%
AX D -0.27%
SNDR C -0.27%
NWBI D -0.27%
DNOW F -0.27%
KTOS A -0.27%
PLMR D -0.27%
LGND D -0.27%
UNF B -0.26%
SCHL D -0.26%
ICUI B -0.26%
LMAT B -0.26%
VSCO C -0.26%
MBIN D -0.26%
ADNT D -0.26%
OMI F -0.26%
MCRI B -0.26%
NMRK B -0.26%
TNDM D -0.26%
FRME D -0.26%
SKWD B -0.26%
FFBC D -0.26%
ICFI C -0.26%
OCFC C -0.26%
ABR B -0.25%
VERX B -0.25%
IBOC D -0.25%
WGO D -0.25%
RXST F -0.25%
HLX D -0.25%
PFBC D -0.25%
NAVI D -0.25%
JWN D -0.25%
WSBC D -0.25%
RNST D -0.25%
CRK C -0.25%
KMT C -0.25%
EPAC C -0.25%
FBNC D -0.24%
HIMS C -0.24%
GBX C -0.24%
AGYS D -0.24%
VSH F -0.24%
WERN D -0.24%
FTDR C -0.24%
HUBG D -0.24%
SAH D -0.24%
CMPR F -0.23%
LILAK D -0.23%
DEI A -0.23%
PATK B -0.23%
USM C -0.23%
CENTA F -0.23%
SASR C -0.23%
KN D -0.23%
REZI F -0.23%
PLUS C -0.23%
ANDE D -0.23%
SCS D -0.23%
PEBO D -0.23%
ABM D -0.23%
WAFD D -0.22%
PARR F -0.22%
TOWN D -0.22%
VBTX C -0.22%
RYTM C -0.22%
CRDO C -0.22%
SBRA C -0.22%
TALO F -0.22%
NHI C -0.22%
IIPR C -0.22%
MRTN D -0.22%
CMCO D -0.22%
DORM C -0.22%
BCRX D -0.22%
DSGR B -0.22%
SLG C -0.22%
SYBT C -0.22%
ROIC B -0.22%
JELD D -0.21%
HOPE D -0.21%
OFG D -0.21%
NSA C -0.21%
PDCO F -0.21%
WRBY C -0.21%
PTCT C -0.21%
ECVT F -0.21%
EPC F -0.21%
GTY B -0.21%
MLKN F -0.21%
SSTK F -0.21%
CBZ F -0.21%
SFNC C -0.21%
MATW F -0.21%
DFIN D -0.2%
LPG F -0.2%
LAUR C -0.2%
OI D -0.2%
INSW C -0.2%
FHB D -0.2%
VAC D -0.2%
UCBI C -0.2%
UE B -0.2%
AMN F -0.2%
SBCF D -0.2%
NIC D -0.2%
MSGE B -0.2%
AESI C -0.2%
CENX C -0.2%
PNM B -0.2%
AUB D -0.2%
NHC D -0.2%
BKE C -0.2%
PRIM C -0.2%
MCY B -0.2%
CASH D -0.2%
HASI C -0.2%
ARDX D -0.19%
KLG D -0.19%
APOG B -0.19%
NBHC D -0.19%
ALX C -0.19%
TRMK D -0.19%
FULT D -0.19%
SJW D -0.19%
TCBK D -0.19%
GFF B -0.19%
PSMT B -0.19%
BUSE D -0.19%
WSFS D -0.19%
DIOD F -0.19%
MYGN D -0.19%
SNEX C -0.19%
DEA D -0.19%
HURN C -0.19%
CWT D -0.19%
FIBK D -0.19%
SRCE D -0.19%
KYMR C -0.19%
CHCO D -0.19%
DAN F -0.19%
ADV F -0.19%
CTOS F -0.19%
KOS F -0.18%
SPR D -0.18%
AGM F -0.18%
EQC D -0.18%
PMT B -0.18%
PTVE D -0.18%
ARCB D -0.18%
JJSF A -0.18%
PBH D -0.18%
CVBF D -0.18%
NSSC F -0.18%
XHR C -0.18%
OSIS B -0.18%
BOWL F -0.18%
GRBK B -0.17%
CAL F -0.17%
CBRL D -0.17%
HTLD F -0.17%
TRS D -0.17%
OEC F -0.17%
MGNI D -0.17%
DOCS B -0.17%
ENV C -0.17%
MIR B -0.17%
FDP B -0.16%
CARS F -0.16%
VECO F -0.16%
ZD D -0.16%
VRTS F -0.16%
MODG F -0.16%
LOB C -0.16%
TPG C -0.16%
CBU D -0.15%
BROS D -0.15%
FLNC C -0.15%
NABL F -0.15%
AKR B -0.15%
HELE D -0.15%
CHGG F -0.15%
PFS D -0.15%
LTH C -0.15%
GEO F -0.15%
TGI F -0.15%
CPRX C -0.15%
TGLS A -0.15%
FOXF F -0.15%
NBTB D -0.14%
HNI B -0.14%
CPK B -0.14%
TCBI C -0.14%
GIII C -0.14%
ESRT C -0.14%
SHAK C -0.14%
JBGS C -0.14%
PAR D -0.14%
STC C -0.14%
KALU D -0.14%
MRUS D -0.14%
CWEN A -0.14%
FBK D -0.14%
BDC B -0.14%
BANF D -0.14%
SABR C -0.14%
CVCO A -0.14%
MLNK F -0.13%
HMN C -0.13%
FORM F -0.13%
LKFN D -0.13%
ENVX F -0.13%
KFY C -0.13%
SAFT D -0.13%
JOE D -0.13%
CDRE B -0.13%
OII D -0.13%
LXP D -0.13%
AIV C -0.13%
CRNX D -0.13%
NNI C -0.13%
FBP D -0.13%
GNW C -0.13%
THS C -0.13%
ACVA C -0.13%
CARG C -0.13%
SHOO A -0.13%
KNTK C -0.13%
CSGS C -0.13%
LCII B -0.13%
WD C -0.13%
ALEX D -0.13%
CNXN C -0.13%
PCRX F -0.12%
GPOR B -0.12%
LNN B -0.12%
VSAT F -0.12%
ASB F -0.12%
PK D -0.12%
AIN D -0.12%
WABC F -0.12%
HTH D -0.12%
PRGS B -0.12%
LTC C -0.12%
SWI C -0.12%
EAT A -0.12%
GOGO F -0.12%
TTMI D -0.11%
CTS D -0.11%
WOR F -0.11%
SHEN F -0.11%
ANIP D -0.11%
TNC F -0.11%
GBDC D -0.11%
FWRD D -0.11%
ENOV F -0.11%
THR F -0.11%
RRR D -0.11%
THRM F -0.11%
NVEE F -0.11%
PDFS F -0.1%
STRA F -0.1%
ROG D -0.1%
ZUO F -0.1%
BLMN F -0.1%
YOU C -0.1%
MTX D -0.1%
SCL D -0.1%
IOSP F -0.1%
GO F -0.09%
RKLB B -0.09%
VCYT C -0.09%
PDFS F -0.09%
DK F -0.09%
JBI F -0.09%
GH F -0.09%
SITM B -0.08%
INTA C -0.08%
HI F -0.08%
CWAN C -0.08%
VIRT C -0.08%
RKT B -0.08%
ASTH B -0.08%
VGR C -0.08%
DFH C -0.08%
HLF F -0.08%
BMBL F -0.07%
KW C -0.07%
BOH F -0.07%
VICR C -0.07%
LEG D -0.07%
ADUS C -0.07%
CLBK F -0.07%
NTCT C -0.07%
DRVN C -0.07%
AGL F -0.07%
SUPN D -0.07%
DOCN C -0.07%
MWA B -0.07%
SKT A -0.07%
IVT B -0.07%
BHLB D -0.07%
SMG B -0.07%
HAYW B -0.07%
ESE B -0.07%
IART F -0.07%
PRK D -0.07%
FCPT C -0.07%
FA A -0.07%
CTRE B -0.07%
UMH C -0.07%
PIPR C -0.07%
PLXS B -0.07%
HRMY B -0.07%
BOOT B -0.07%
OUT C -0.07%
AIR D -0.06%
ETWO D -0.06%
B D -0.06%
FTRE F -0.06%
ARI F -0.06%
KFRC F -0.06%
CMTG F -0.06%
ENR B -0.06%
CAKE B -0.06%
VCEL F -0.06%
PEB D -0.06%
SHO D -0.06%
CHEF B -0.06%
TR D -0.06%
ATUS C -0.06%
ROCK D -0.06%
APAM C -0.06%
ALG D -0.06%
FOR D -0.06%
VSTO D -0.06%
SXT C -0.06%
LMND F -0.06%
LEVI B -0.06%
PRVA F -0.06%
PINC F -0.06%
LADR D -0.06%
DRH D -0.06%
GIC D -0.06%
HEES D -0.06%
DNUT D -0.06%
CLDX F -0.06%
PGRE D -0.06%
SXI B -0.06%
PPBI D -0.06%
EXTR D -0.06%
MP C -0.06%
XPRO F -0.05%
AI F -0.05%
EYE F -0.05%
GPRE F -0.05%
TRIP F -0.05%
RAMP F -0.05%
PLAY D -0.05%
OXM F -0.05%
FWRG F -0.05%
ALRM F -0.05%
TDOC D -0.05%
BE F -0.05%
NARI F -0.05%
HLIO C -0.05%
YELP F -0.05%
AMC F -0.05%
GTX F -0.05%
MYRG F -0.04%
COHU F -0.04%
VRNT F -0.04%
CLSK F -0.03%
CRSR D -0.03%
Compare ETFs