SYLD vs. KOCG ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
$73.37
Average Daily Volume
58,250
100
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.58
Average Daily Volume
285
58
Performance
| Period | SYLD | KOCG |
|---|---|---|
| 30 Days | 1.17% | 1.69% |
| 60 Days | 5.90% | 4.97% |
| 90 Days | 5.69% | 5.76% |
| 12 Months | 20.23% | 29.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SYLD | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| COP | C | 0.83% | 0.84% | 0.83% |
SYLD Overweight 99 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATGE | C | 1.63% | |
| JEF | B | 1.56% | |
| CNX | B | 1.52% | |
| VCTR | C | 1.48% | |
| REVG | B | 1.47% | |
| SYF | B | 1.46% | |
| CEIX | B | 1.42% | |
| PRG | B | 1.4% | |
| FOXA | A | 1.38% | |
| MATX | B | 1.33% | |
| SKYW | B | 1.31% | |
| R | B | 1.27% | |
| PYPL | A | 1.27% | |
| BRC | B | 1.26% | |
| AMP | A | 1.26% | |
| BTU | C | 1.26% | |
| AFL | C | 1.21% | |
| SNX | C | 1.2% | |
| TOL | B | 1.19% | |
| T | A | 1.18% | |
| FHI | A | 1.11% | |
| KBH | D | 1.11% | |
| OC | A | 1.11% | |
| UHS | D | 1.1% | |
| BERY | D | 1.09% | |
| LNC | B | 1.09% | |
| PHM | D | 1.09% | |
| SLM | A | 1.09% | |
| HRB | D | 1.08% | |
| AN | C | 1.08% | |
| INGR | B | 1.07% | |
| MET | C | 1.07% | |
| DD | D | 1.07% | |
| TNL | A | 1.05% | |
| ARCH | B | 1.04% | |
| LEN | D | 1.04% | |
| AVT | C | 1.04% | |
| STLD | C | 1.04% | |
| EMN | D | 1.03% | |
| AMG | B | 1.03% | |
| TMHC | B | 1.0% | |
| AGO | B | 1.0% | |
| CMCSA | B | 1.0% | |
| BWA | B | 0.98% | |
| ARW | F | 0.98% | |
| MLKN | D | 0.98% | |
| BCC | B | 0.98% | |
| CF | B | 0.97% | |
| GEF | B | 0.97% | |
| UGI | D | 0.97% | |
| AFG | A | 0.96% | |
| HP | C | 0.96% | |
| DXC | B | 0.96% | |
| IPG | F | 0.95% | |
| VTRS | B | 0.95% | |
| MRO | B | 0.95% | |
| PFG | C | 0.95% | |
| WHR | B | 0.94% | |
| PAGP | C | 0.94% | |
| CVX | A | 0.94% | |
| EOG | A | 0.93% | |
| BC | D | 0.92% | |
| VZ | D | 0.92% | |
| BLDR | C | 0.91% | |
| TXT | D | 0.9% | |
| WKC | C | 0.9% | |
| KHC | F | 0.89% | |
| CLF | F | 0.89% | |
| HRMY | D | 0.88% | |
| CI | D | 0.87% | |
| NUE | D | 0.86% | |
| DOW | F | 0.85% | |
| CTRA | B | 0.84% | |
| MAN | F | 0.84% | |
| ETD | D | 0.84% | |
| DDS | B | 0.83% | |
| LYB | F | 0.82% | |
| SM | C | 0.81% | |
| RYI | B | 0.8% | |
| HUN | F | 0.8% | |
| VLO | C | 0.78% | |
| HVT | F | 0.76% | |
| WU | F | 0.76% | |
| MOS | D | 0.76% | |
| AMR | C | 0.76% | |
| OLN | F | 0.76% | |
| MPC | D | 0.75% | |
| DVN | F | 0.75% | |
| PSX | C | 0.75% | |
| MUR | D | 0.74% | |
| PVH | C | 0.73% | |
| KSS | D | 0.68% | |
| WNC | C | 0.64% | |
| CRI | D | 0.61% | |
| ATKR | C | 0.56% | |
| XRX | F | 0.55% | |
| ODP | F | 0.52% | |
| PBF | F | 0.52% | |
| CVI | F | 0.48% |
SYLD Underweight 57 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.72% | |
| NVDA | A | -4.57% | |
| AAPL | C | -4.11% | |
| GOOGL | C | -2.78% | |
| META | B | -2.39% | |
| AVGO | C | -1.98% | |
| BRK.A | B | -1.71% | |
| TSM | C | -1.68% | |
| JPM | A | -1.66% | |
| V | A | -1.56% | |
| PWR | B | -1.5% | |
| AXP | B | -1.49% | |
| NOW | A | -1.38% | |
| GM | B | -1.28% | |
| NFLX | A | -1.27% | |
| GS | B | -1.24% | |
| UL | D | -1.23% | |
| ISRG | A | -1.19% | |
| TJX | A | -1.18% | |
| COR | B | -1.16% | |
| KB | C | -1.13% | |
| CRM | B | -1.12% | |
| MMM | C | -1.1% | |
| HIG | C | -1.1% | |
| CAT | B | -1.07% | |
| ETR | B | -1.06% | |
| MELI | D | -1.02% | |
| LIN | D | -1.01% | |
| LULU | B | -1.0% | |
| MSI | B | -0.98% | |
| UNP | D | -0.96% | |
| ZTS | D | -0.94% | |
| LYG | D | -0.92% | |
| INFY | C | -0.92% | |
| MDLZ | F | -0.91% | |
| DECK | B | -0.91% | |
| AIG | B | -0.89% | |
| GIS | F | -0.88% | |
| TGT | C | -0.86% | |
| NOC | D | -0.84% | |
| CFG | B | -0.84% | |
| DIS | B | -0.84% | |
| LNG | B | -0.83% | |
| CPRT | A | -0.81% | |
| CPB | F | -0.8% | |
| DRI | B | -0.8% | |
| BJ | B | -0.77% | |
| DVA | C | -0.77% | |
| SUZ | B | -0.73% | |
| MDT | D | -0.71% | |
| HMC | F | -0.67% | |
| TSLA | B | -0.66% | |
| PODD | B | -0.62% | |
| VICI | D | -0.61% | |
| ULTA | C | -0.59% | |
| PDD | F | -0.53% | |
| BKR | B | -0.45% |
SYLD: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
Compare ETFs
