SYLD vs. ROE ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Astoria US Quality Kings ETF (ROE)
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

$70.12

Average Daily Volume

69,341

Number of Holdings *

99

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

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

47,203

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SYLD ROE
30 Days 0.67% 1.22%
60 Days -1.50% 1.11%
90 Days 3.15% 3.41%
12 Months 14.08% 27.65%
3 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in ROE Overlap
AFL B 1.32% 1.17% 1.17%
LEN B 1.21% 1.15% 1.15%
PHM B 1.22% 1.13% 1.13%
SYLD Overweight 96 Positions Relative to ROE
Symbol Grade Weight
REVG D 1.44%
ATGE D 1.43%
PRG B 1.39%
UHS B 1.37%
JEF B 1.34%
FOXA C 1.32%
BRC B 1.32%
SLVM B 1.32%
VCTR B 1.27%
T A 1.25%
COOP B 1.24%
CNX B 1.22%
CALM B 1.22%
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 C 1.13%
DD B 1.12%
AN D 1.12%
MATX C 1.12%
ARW C 1.09%
SYF D 1.09%
EMN A 1.08%
VZ A 1.08%
AMP B 1.06%
AFG B 1.05%
UGI B 1.05%
MET B 1.05%
OC C 1.05%
PAGP C 1.04%
KHC C 1.03%
VTRS C 1.02%
DXC C 1.02%
AMG C 1.0%
FHI B 0.99%
CF C 0.99%
BWA F 0.98%
DOW F 0.98%
LYB F 0.98%
SLM D 0.98%
TXT D 0.97%
PAG D 0.97%
MAN D 0.97%
BTU D 0.96%
BLDR C 0.96%
PFG C 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 F 0.93%
MGY D 0.93%
CRC C 0.92%
TNL F 0.92%
WU F 0.91%
CVX D 0.91%
HVT D 0.91%
HUN D 0.9%
CHK D 0.89%
BC D 0.89%
HP F 0.89%
WHR D 0.89%
CRI C 0.88%
CTRA F 0.86%
ARCH D 0.85%
MPC F 0.84%
MUR F 0.84%
DVN F 0.83%
COP F 0.82%
VLO F 0.82%
KSS F 0.81%
STLD F 0.81%
PSX F 0.81%
SM F 0.79%
CLF F 0.78%
OLN D 0.78%
NUE D 0.78%
DDS D 0.77%
CHRD F 0.77%
MOS F 0.76%
PVH D 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 7 Positions Relative to ROE
Symbol Grade Weight
DHI B -1.25%
RF C -1.17%
CHTR D -1.16%
UNH C -1.16%
PM B -1.15%
CAH B -1.15%
LMT B -1.14%
Compare ETFs