SYLD vs. RNMC ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to First Trust Mid Cap US Equity Select ETF (RNMC)
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
$69.34
Average Daily Volume
75,395
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
RNMC
First Trust Mid Cap US Equity Select ETF
RNMC Description
The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$31.68
Average Daily Volume
1,667
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | RNMC |
|---|---|---|
| 30 Days | 1.58% | -1.98% |
| 60 Days | -0.25% | -2.91% |
| 90 Days | -0.60% | -1.26% |
| 12 Months | 13.23% | 12.75% |
SYLD Overweight 92 Positions Relative to RNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | D | 1.36% | |
| ATGE | A | 1.35% | |
| CEIX | C | 1.27% | |
| SLVM | D | 1.21% | |
| JEF | A | 1.2% | |
| VCTR | C | 1.2% | |
| SNX | D | 1.19% | |
| WIRE | A | 1.18% | |
| ARCH | F | 1.15% | |
| SYF | A | 1.14% | |
| FOXA | A | 1.14% | |
| AN | C | 1.13% | |
| COOP | B | 1.13% | |
| MATX | C | 1.13% | |
| AMR | D | 1.13% | |
| CNX | B | 1.1% | |
| OC | C | 1.1% | |
| DD | B | 1.1% | |
| T | B | 1.09% | |
| CALM | A | 1.09% | |
| CLF | F | 1.09% | |
| UHS | B | 1.09% | |
| AFL | A | 1.09% | |
| PAGP | B | 1.09% | |
| BTU | D | 1.08% | |
| R | C | 1.06% | |
| PRG | D | 1.05% | |
| AMP | B | 1.05% | |
| ARW | D | 1.04% | |
| HRB | C | 1.04% | |
| HP | D | 1.03% | |
| CVX | D | 1.03% | |
| MRO | B | 1.03% | |
| EMN | D | 1.03% | |
| BERY | C | 1.03% | |
| SLM | C | 1.02% | |
| EOG | B | 1.01% | |
| VZ | B | 1.01% | |
| DOW | F | 1.01% | |
| MUR | D | 1.01% | |
| LNC | B | 1.01% | |
| CTRA | D | 1.0% | |
| UGI | D | 1.0% | |
| PYPL | D | 1.0% | |
| KBH | B | 1.0% | |
| DVN | D | 0.99% | |
| CRC | C | 0.99% | |
| MET | C | 0.98% | |
| LYB | F | 0.98% | |
| PHM | C | 0.97% | |
| DDS | B | 0.97% | |
| LEN | C | 0.97% | |
| WHR | C | 0.97% | |
| VLO | D | 0.97% | |
| BWA | F | 0.97% | |
| TXT | C | 0.96% | |
| AMG | C | 0.96% | |
| TNL | C | 0.96% | |
| AGO | C | 0.96% | |
| PFG | C | 0.96% | |
| MAN | F | 0.96% | |
| HUN | D | 0.95% | |
| TOL | C | 0.95% | |
| PAG | C | 0.95% | |
| WU | D | 0.94% | |
| VTRS | C | 0.93% | |
| KHC | D | 0.93% | |
| CMCSA | F | 0.92% | |
| PSX | D | 0.91% | |
| COP | D | 0.91% | |
| MPC | F | 0.91% | |
| SM | D | 0.9% | |
| GEF | D | 0.9% | |
| NUE | D | 0.89% | |
| DXC | D | 0.89% | |
| KSS | D | 0.89% | |
| OLN | D | 0.88% | |
| ETD | D | 0.88% | |
| BCC | D | 0.88% | |
| HVT | F | 0.86% | |
| MOS | F | 0.84% | |
| PBF | F | 0.84% | |
| ODP | F | 0.82% | |
| BC | D | 0.81% | |
| WNC | F | 0.8% | |
| PVH | D | 0.8% | |
| CVI | F | 0.79% | |
| CRI | F | 0.78% | |
| XRX | F | 0.78% | |
| ATKR | F | 0.77% | |
| BLDR | F | 0.76% | |
| RYI | F | 0.64% |
SYLD Underweight 91 Positions Relative to RNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | -1.39% | |
| SFM | B | -1.32% | |
| COKE | C | -1.32% | |
| PRDO | D | -1.25% | |
| CASY | B | -1.2% | |
| PJT | B | -1.2% | |
| FIZZ | C | -1.2% | |
| CASH | B | -1.17% | |
| IBKR | D | -1.16% | |
| CLH | B | -1.15% | |
| IDCC | B | -1.15% | |
| HLNE | A | -1.15% | |
| EVR | A | -1.13% | |
| TTEK | D | -1.13% | |
| ROL | C | -1.12% | |
| LRN | D | -1.12% | |
| NSIT | C | -1.11% | |
| EPAC | B | -1.11% | |
| MUSA | B | -1.11% | |
| TXRH | D | -1.11% | |
| LPLA | D | -1.09% | |
| FTDR | D | -1.09% | |
| CW | B | -1.09% | |
| HLI | A | -1.08% | |
| LOPE | C | -1.08% | |
| MLI | B | -1.08% | |
| FBP | A | -1.07% | |
| CBSH | B | -1.07% | |
| CSL | B | -1.07% | |
| BRO | B | -1.06% | |
| ENSG | B | -1.05% | |
| EXPD | B | -1.05% | |
| IBOC | A | -1.05% | |
| PRGS | C | -1.05% | |
| CHCO | B | -1.04% | |
| DOV | C | -1.03% | |
| BBY | B | -1.03% | |
| K | D | -1.02% | |
| SHOO | B | -1.02% | |
| EBAY | B | -1.02% | |
| MANH | C | -1.01% | |
| AIT | C | -1.0% | |
| CRVL | B | -1.0% | |
| AVY | D | -1.0% | |
| CBT | D | -1.0% | |
| SWKS | B | -0.99% | |
| G | D | -0.99% | |
| INGR | D | -0.99% | |
| CACC | C | -0.98% | |
| DCI | D | -0.98% | |
| LSTR | F | -0.98% | |
| ITT | C | -0.97% | |
| CINF | B | -0.97% | |
| PKG | C | -0.97% | |
| CBOE | F | -0.96% | |
| PRI | B | -0.96% | |
| TPG | C | -0.95% | |
| OMC | C | -0.95% | |
| SEIC | C | -0.94% | |
| FDS | D | -0.94% | |
| EG | C | -0.94% | |
| WRB | D | -0.93% | |
| RPM | D | -0.93% | |
| RNR | D | -0.93% | |
| AOS | C | -0.93% | |
| HUBB | D | -0.92% | |
| FFIV | C | -0.92% | |
| APAM | D | -0.91% | |
| GPC | D | -0.89% | |
| PDCO | F | -0.89% | |
| CLX | D | -0.89% | |
| CPAY | C | -0.89% | |
| SNA | D | -0.89% | |
| DRI | F | -0.89% | |
| ALLE | C | -0.88% | |
| CHE | F | -0.87% | |
| RS | C | -0.87% | |
| HII | D | -0.87% | |
| GGG | D | -0.87% | |
| WTS | D | -0.87% | |
| OSK | D | -0.87% | |
| NDSN | D | -0.85% | |
| NEU | D | -0.84% | |
| RHI | F | -0.83% | |
| AGCO | F | -0.83% | |
| IEX | D | -0.82% | |
| RUSHA | C | -0.8% | |
| WEX | F | -0.76% | |
| LECO | F | -0.75% | |
| MOH | F | -0.74% | |
| GL | D | -0.73% |
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
RNMC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Asset Management
Business Services
Banks - Regional - US
Specialty Retail
Education & Training Services
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Chemicals
Beverages - Soft Drinks
Grocery Stores
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Integrated Shipping & Logistics
Packaged Foods
Restaurants
Security & Protection Services
Software - Application
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