SYLD vs. GRPM ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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
$75.18
Average Daily Volume
59,349
100
GRPM
Invesco S&P MidCap 400? GARP ETF
GRPM Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.Grade (RS Rating)
Last Trade
$124.43
Average Daily Volume
31,399
60
Performance
| Period | SYLD | GRPM |
|---|---|---|
| 30 Days | 5.77% | 8.14% |
| 60 Days | 4.77% | 5.96% |
| 90 Days | 5.63% | 5.34% |
| 12 Months | 23.13% | 38.17% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SYLD | Weight in GRPM | Overlap | |
|---|---|---|---|---|---|
| AMG | B | 1.05% | 1.28% | 1.05% | |
| AN | C | 1.08% | 2.14% | 1.08% | |
| ARW | D | 0.93% | 0.95% | 0.93% | |
| AVT | C | 0.98% | 1.86% | 0.98% | |
| CNX | A | 1.6% | 2.19% | 1.6% | |
| KBH | D | 1.1% | 1.38% | 1.1% | |
| MUR | D | 0.76% | 1.06% | 0.76% | |
| OC | A | 1.19% | 1.6% | 1.19% | |
| PBF | D | 0.53% | 1.32% | 0.53% | |
| PVH | C | 0.75% | 0.98% | 0.75% | |
| TMHC | B | 1.0% | 1.38% | 1.0% | |
| TOL | B | 1.22% | 1.7% | 1.22% |
SYLD Overweight 88 Positions Relative to GRPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 1.61% | |
| ATGE | B | 1.57% | |
| REVG | B | 1.5% | |
| VCTR | B | 1.47% | |
| FOXA | B | 1.46% | |
| SYF | B | 1.42% | |
| CEIX | A | 1.4% | |
| PRG | C | 1.37% | |
| PYPL | B | 1.35% | |
| MATX | C | 1.33% | |
| R | B | 1.32% | |
| SKYW | B | 1.31% | |
| AMP | A | 1.26% | |
| BRC | D | 1.25% | |
| AFL | B | 1.24% | |
| T | A | 1.19% | |
| BTU | B | 1.15% | |
| SNX | C | 1.14% | |
| FHI | A | 1.12% | |
| PHM | D | 1.11% | |
| UHS | D | 1.1% | |
| SLM | A | 1.09% | |
| BERY | B | 1.09% | |
| TNL | A | 1.09% | |
| DD | D | 1.07% | |
| INGR | B | 1.07% | |
| MET | A | 1.07% | |
| LEN | D | 1.06% | |
| AGO | B | 1.05% | |
| HRB | D | 1.04% | |
| VTRS | A | 1.04% | |
| LNC | B | 1.04% | |
| AFG | A | 1.03% | |
| ARCH | B | 1.03% | |
| EMN | D | 1.01% | |
| CF | B | 1.01% | |
| EOG | A | 1.0% | |
| WHR | B | 1.0% | |
| BCC | B | 0.99% | |
| GEF | A | 0.99% | |
| CMCSA | B | 0.98% | |
| BWA | D | 0.98% | |
| CVX | A | 0.98% | |
| DXC | B | 0.98% | |
| PFG | D | 0.97% | |
| MLKN | D | 0.97% | |
| UGI | A | 0.96% | |
| MRO | B | 0.96% | |
| PAGP | A | 0.95% | |
| STLD | B | 0.94% | |
| BLDR | D | 0.94% | |
| DDS | B | 0.92% | |
| IPG | D | 0.92% | |
| VZ | C | 0.92% | |
| HP | B | 0.9% | |
| CI | F | 0.9% | |
| WKC | D | 0.89% | |
| TXT | D | 0.89% | |
| CTRA | B | 0.88% | |
| BC | C | 0.87% | |
| KHC | F | 0.86% | |
| HRMY | D | 0.86% | |
| ETD | C | 0.86% | |
| COP | C | 0.84% | |
| SM | B | 0.83% | |
| MAN | D | 0.82% | |
| VLO | C | 0.8% | |
| LYB | F | 0.79% | |
| DOW | F | 0.79% | |
| MPC | D | 0.77% | |
| PSX | C | 0.77% | |
| RYI | C | 0.76% | |
| NUE | C | 0.76% | |
| DVN | F | 0.75% | |
| WU | D | 0.75% | |
| HUN | F | 0.75% | |
| AMR | C | 0.75% | |
| HVT | D | 0.74% | |
| OLN | D | 0.74% | |
| CLF | F | 0.74% | |
| MOS | F | 0.73% | |
| KSS | F | 0.72% | |
| WNC | C | 0.66% | |
| CRI | D | 0.62% | |
| XRX | F | 0.52% | |
| CVI | F | 0.52% | |
| ATKR | C | 0.5% | |
| ODP | F | 0.48% |
SYLD Underweight 48 Positions Relative to GRPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNTH | D | -2.88% | |
| ROIV | C | -2.85% | |
| AAON | B | -2.83% | |
| HWC | B | -2.63% | |
| KNSL | B | -2.43% | |
| BYD | C | -2.41% | |
| TXRH | C | -2.33% | |
| AIT | A | -2.31% | |
| MTDR | B | -2.23% | |
| MUSA | A | -2.14% | |
| LAD | A | -2.02% | |
| EME | C | -1.93% | |
| CHRD | D | -1.9% | |
| TEX | D | -1.86% | |
| FIX | A | -1.84% | |
| RMBS | C | -1.83% | |
| OZK | B | -1.82% | |
| EWBC | A | -1.81% | |
| CVLT | B | -1.76% | |
| HOG | D | -1.75% | |
| CIVI | D | -1.73% | |
| RS | B | -1.67% | |
| RNR | C | -1.63% | |
| DINO | D | -1.6% | |
| IBOC | A | -1.56% | |
| DAR | C | -1.54% | |
| VAL | D | -1.53% | |
| CMC | B | -1.45% | |
| EXP | A | -1.45% | |
| CROX | D | -1.44% | |
| MEDP | D | -1.42% | |
| VC | D | -1.41% | |
| SSD | D | -1.37% | |
| MANH | D | -1.36% | |
| LECO | B | -1.33% | |
| CELH | F | -1.33% | |
| PAG | B | -1.33% | |
| LOPE | B | -1.32% | |
| CBT | C | -1.32% | |
| NFG | A | -1.31% | |
| SAIA | B | -1.31% | |
| OVV | B | -1.3% | |
| BLD | D | -1.29% | |
| LSCC | D | -1.26% | |
| QLYS | C | -1.14% | |
| PII | D | -1.08% | |
| AGCO | D | -1.03% | |
| RRC | B | -1.0% |
SYLD: Top Represented Industries & Keywords
GRPM: Top Represented Industries & Keywords
Compare ETFs
