SYLD vs. PEXL ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to Pacer US Export Leaders ETF (PEXL)
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
$72.34
Average Daily Volume
57,159
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.26
Average Daily Volume
3,734
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | PEXL |
|---|---|---|
| 30 Days | 4.25% | 3.47% |
| 60 Days | 8.72% | 9.84% |
| 90 Days | 8.01% | 2.38% |
| 12 Months | 23.55% | 23.79% |
SYLD Overweight 95 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLVM | C | 1.44% | |
| ATGE | D | 1.44% | |
| PRG | C | 1.44% | |
| REVG | D | 1.41% | |
| JEF | A | 1.4% | |
| UHS | D | 1.36% | |
| FOXA | B | 1.33% | |
| CNX | A | 1.31% | |
| BRC | C | 1.31% | |
| VCTR | A | 1.3% | |
| AFL | A | 1.28% | |
| PYPL | A | 1.26% | |
| PHM | C | 1.24% | |
| TOL | C | 1.23% | |
| CALM | A | 1.23% | |
| R | C | 1.22% | |
| COOP | B | 1.21% | |
| KBH | D | 1.2% | |
| SNX | C | 1.19% | |
| T | B | 1.19% | |
| MATX | C | 1.19% | |
| CEIX | B | 1.18% | |
| AN | D | 1.17% | |
| LEN | C | 1.17% | |
| BERY | C | 1.15% | |
| EMN | C | 1.14% | |
| HRB | C | 1.14% | |
| BTU | B | 1.1% | |
| SYF | A | 1.09% | |
| MET | A | 1.08% | |
| OC | C | 1.07% | |
| AMP | A | 1.07% | |
| UGI | C | 1.05% | |
| VZ | C | 1.04% | |
| BLDR | C | 1.03% | |
| PAGP | B | 1.03% | |
| FHI | A | 1.02% | |
| CF | A | 1.02% | |
| SLM | B | 1.02% | |
| BWA | C | 1.01% | |
| AMG | B | 1.01% | |
| AFG | A | 1.01% | |
| PAG | D | 1.0% | |
| BCC | C | 1.0% | |
| PFG | A | 0.98% | |
| DOW | B | 0.97% | |
| VTRS | D | 0.96% | |
| MAN | D | 0.96% | |
| KHC | F | 0.96% | |
| EOG | B | 0.95% | |
| LNC | B | 0.95% | |
| TNL | B | 0.95% | |
| MGY | B | 0.94% | |
| CMCSA | B | 0.94% | |
| HUN | B | 0.94% | |
| LYB | B | 0.94% | |
| AGO | B | 0.94% | |
| DXC | C | 0.93% | |
| ETD | C | 0.93% | |
| WHR | C | 0.93% | |
| GEF | B | 0.93% | |
| MRO | B | 0.92% | |
| CRC | B | 0.92% | |
| TXT | F | 0.91% | |
| CHK | C | 0.91% | |
| BC | C | 0.9% | |
| HVT | F | 0.9% | |
| CVX | B | 0.9% | |
| WU | D | 0.87% | |
| ARCH | D | 0.87% | |
| STLD | C | 0.87% | |
| HP | D | 0.85% | |
| OLN | D | 0.83% | |
| CTRA | D | 0.83% | |
| CLF | D | 0.82% | |
| DDS | D | 0.82% | |
| COP | D | 0.81% | |
| MPC | D | 0.81% | |
| MUR | F | 0.81% | |
| CRI | D | 0.8% | |
| PSX | D | 0.8% | |
| NUE | D | 0.8% | |
| KSS | D | 0.79% | |
| SM | D | 0.79% | |
| VLO | F | 0.78% | |
| DVN | F | 0.78% | |
| AMR | F | 0.73% | |
| CHRD | F | 0.73% | |
| CVI | D | 0.65% | |
| WNC | F | 0.65% | |
| XRX | D | 0.64% | |
| RYI | D | 0.6% | |
| ODP | F | 0.56% | |
| PBF | F | 0.54% | |
| ATKR | F | 0.47% |
SYLD Underweight 96 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -1.13% | |
| COHR | B | -1.13% | |
| LSCC | D | -1.12% | |
| FCX | B | -1.11% | |
| ABNB | D | -1.08% | |
| CROX | C | -1.08% | |
| ITT | C | -1.07% | |
| CAT | A | -1.07% | |
| META | A | -1.06% | |
| WAB | A | -1.05% | |
| BKR | B | -1.05% | |
| GE | B | -1.04% | |
| CNH | C | -1.04% | |
| AMD | C | -1.04% | |
| UBER | C | -1.04% | |
| WMG | D | -1.04% | |
| ALTR | B | -1.04% | |
| JBL | C | -1.04% | |
| BKNG | B | -1.03% | |
| RL | B | -1.03% | |
| SNPS | F | -1.02% | |
| LRCX | D | -1.02% | |
| IR | A | -1.02% | |
| MTSI | B | -1.02% | |
| AVGO | B | -1.02% | |
| HWM | A | -1.02% | |
| AMAT | C | -1.02% | |
| GLW | C | -1.02% | |
| ATR | A | -1.01% | |
| XOM | A | -1.01% | |
| AXTA | C | -1.01% | |
| CBT | B | -1.01% | |
| NFLX | A | -1.01% | |
| HAL | D | -1.01% | |
| NVDA | B | -1.01% | |
| CCK | C | -1.01% | |
| AGCO | D | -1.01% | |
| VC | F | -1.01% | |
| FTNT | A | -1.0% | |
| NOV | F | -1.0% | |
| PTC | B | -1.0% | |
| APTV | D | -1.0% | |
| GOOGL | B | -1.0% | |
| DCI | B | -1.0% | |
| APA | F | -1.0% | |
| MTD | C | -1.0% | |
| LFUS | C | -1.0% | |
| KLAC | B | -1.0% | |
| APH | D | -1.0% | |
| ONTO | B | -1.0% | |
| CDNS | D | -0.99% | |
| WST | D | -0.99% | |
| NOVT | C | -0.99% | |
| ALGM | F | -0.99% | |
| NDSN | C | -0.99% | |
| A | B | -0.99% | |
| LIN | C | -0.99% | |
| AAPL | C | -0.99% | |
| MPWR | B | -0.98% | |
| ANSS | D | -0.98% | |
| GRMN | D | -0.98% | |
| QCOM | D | -0.98% | |
| MSFT | D | -0.98% | |
| BCO | C | -0.98% | |
| IFF | D | -0.98% | |
| NWSA | D | -0.98% | |
| INGR | B | -0.98% | |
| GXO | D | -0.98% | |
| FMC | C | -0.98% | |
| AMCR | C | -0.98% | |
| CTVA | A | -0.98% | |
| ADI | B | -0.98% | |
| MRK | F | -0.97% | |
| OLED | B | -0.97% | |
| COTY | F | -0.97% | |
| AVY | D | -0.97% | |
| RGEN | F | -0.97% | |
| TEL | D | -0.97% | |
| ASH | F | -0.96% | |
| KMB | D | -0.96% | |
| G | A | -0.96% | |
| NEU | F | -0.96% | |
| FN | B | -0.96% | |
| KD | D | -0.96% | |
| IQV | F | -0.95% | |
| ON | F | -0.95% | |
| BG | F | -0.95% | |
| SKX | B | -0.95% | |
| DHR | D | -0.95% | |
| ADM | F | -0.94% | |
| WFRD | F | -0.93% | |
| CNXC | F | -0.92% | |
| ALV | F | -0.92% | |
| RMBS | F | -0.91% | |
| CRUS | D | -0.88% | |
| BMRN | F | -0.79% |
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Coal
Credit Services
Insurance - Life
Residential Construction
Agricultural Inputs
Apparel Manufacturing
Auto & Truck Dealerships
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Electronic Components
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Farm Products
Footwear & Accessories
Household & Personal Products
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