SYLD vs. IWB ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to iShares Russell 1000 ETF (IWB)
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

$70.82

Average Daily Volume

65,345

Number of Holdings *

99

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

iShares Russell 1000 ETF

IWB Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$307.82

Average Daily Volume

779,859

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SYLD IWB
30 Days 1.06% 0.48%
60 Days 0.50% 2.42%
90 Days 3.98% 3.40%
12 Months 14.98% 27.68%
0 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in IWB Overlap
SYLD Overweight 99 Positions Relative to IWB
Symbol Grade Weight
REVG C 1.44%
ATGE D 1.43%
PRG B 1.39%
UHS B 1.37%
JEF B 1.34%
FOXA B 1.32%
BRC B 1.32%
SLVM B 1.32%
AFL B 1.32%
VCTR B 1.27%
T B 1.25%
COOP B 1.24%
CNX A 1.22%
CALM B 1.22%
PHM B 1.22%
LEN B 1.21%
KBH B 1.21%
HRB C 1.2%
TOL B 1.2%
PYPL B 1.19%
SNX D 1.18%
BERY B 1.17%
R B 1.15%
CEIX D 1.13%
DD B 1.12%
AN D 1.12%
MATX C 1.12%
ARW C 1.09%
SYF C 1.09%
EMN B 1.08%
VZ B 1.08%
AMP B 1.06%
AFG B 1.05%
UGI C 1.05%
MET A 1.05%
OC C 1.05%
PAGP D 1.04%
KHC C 1.03%
VTRS C 1.02%
DXC C 1.02%
AMG C 1.0%
FHI A 0.99%
CF B 0.99%
BWA D 0.98%
DOW D 0.98%
LYB F 0.98%
SLM C 0.98%
TXT D 0.97%
PAG D 0.97%
MAN C 0.97%
BTU D 0.96%
BLDR C 0.96%
PFG B 0.96%
AGO C 0.95%
BCC C 0.94%
MRO D 0.94%
CMCSA D 0.94%
EOG D 0.94%
GEF D 0.94%
LNC D 0.93%
ETH D 0.93%
MGY C 0.93%
CRC C 0.92%
TNL D 0.92%
WU D 0.91%
CVX D 0.91%
HVT D 0.91%
HUN D 0.9%
CHK D 0.89%
BC C 0.89%
HP D 0.89%
WHR D 0.89%
CRI C 0.88%
CTRA F 0.86%
ARCH F 0.85%
MPC D 0.84%
MUR D 0.84%
DVN F 0.83%
COP D 0.82%
VLO D 0.82%
KSS F 0.81%
STLD D 0.81%
PSX D 0.81%
SM D 0.79%
CLF F 0.78%
OLN D 0.78%
NUE F 0.78%
DDS D 0.77%
CHRD F 0.77%
MOS F 0.76%
PVH F 0.73%
WNC F 0.69%
XRX F 0.67%
AMR F 0.67%
CVI F 0.65%
RYI F 0.61%
ODP F 0.58%
PBF F 0.57%
ATKR F 0.49%
SYLD Underweight 10 Positions Relative to IWB
Symbol Grade Weight
AAPL D -6.41%
MSFT C -5.97%
NVDA D -5.46%
AMZN C -3.19%
META A -2.2%
GOOGL D -1.85%
BRK.A C -1.68%
LLY C -1.57%
GOOG D -1.56%
AVGO C -1.42%
Compare ETFs