SYLD vs. RZG ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$72.23
Average Daily Volume
65,217
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.87
Average Daily Volume
15,106
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | RZG |
|---|---|---|
| 30 Days | 4.26% | 4.35% |
| 60 Days | 2.50% | 3.67% |
| 90 Days | 6.05% | 11.32% |
| 12 Months | 18.64% | 29.91% |
10 Overlapping Holdings
SYLD Overweight 89 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | D | 1.44% | |
| UHS | B | 1.37% | |
| JEF | B | 1.34% | |
| FOXA | B | 1.32% | |
| BRC | C | 1.32% | |
| SLVM | B | 1.32% | |
| AFL | C | 1.32% | |
| VCTR | B | 1.27% | |
| T | C | 1.25% | |
| COOP | C | 1.24% | |
| CNX | B | 1.22% | |
| PHM | B | 1.22% | |
| LEN | B | 1.21% | |
| KBH | A | 1.21% | |
| HRB | C | 1.2% | |
| TOL | B | 1.2% | |
| PYPL | B | 1.19% | |
| SNX | D | 1.18% | |
| BERY | B | 1.17% | |
| R | A | 1.15% | |
| DD | B | 1.12% | |
| AN | D | 1.12% | |
| ARW | C | 1.09% | |
| SYF | C | 1.09% | |
| EMN | B | 1.08% | |
| VZ | B | 1.08% | |
| AMP | A | 1.06% | |
| AFG | B | 1.05% | |
| UGI | C | 1.05% | |
| MET | B | 1.05% | |
| OC | D | 1.05% | |
| PAGP | C | 1.04% | |
| KHC | C | 1.03% | |
| VTRS | D | 1.02% | |
| DXC | C | 1.02% | |
| AMG | C | 1.0% | |
| FHI | A | 0.99% | |
| CF | C | 0.99% | |
| BWA | D | 0.98% | |
| DOW | D | 0.98% | |
| LYB | D | 0.98% | |
| SLM | D | 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% | |
| MRO | C | 0.94% | |
| CMCSA | D | 0.94% | |
| EOG | D | 0.94% | |
| GEF | D | 0.94% | |
| LNC | D | 0.93% | |
| ETH | D | 0.93% | |
| TNL | D | 0.92% | |
| WU | F | 0.91% | |
| CVX | D | 0.91% | |
| HVT | D | 0.91% | |
| HUN | D | 0.9% | |
| CHK | D | 0.89% | |
| BC | C | 0.89% | |
| HP | F | 0.89% | |
| WHR | D | 0.89% | |
| CRI | D | 0.88% | |
| CTRA | D | 0.86% | |
| ARCH | F | 0.85% | |
| MPC | F | 0.84% | |
| MUR | F | 0.84% | |
| DVN | F | 0.83% | |
| COP | D | 0.82% | |
| VLO | F | 0.82% | |
| KSS | F | 0.81% | |
| STLD | F | 0.81% | |
| PSX | F | 0.81% | |
| CLF | F | 0.78% | |
| OLN | D | 0.78% | |
| NUE | F | 0.78% | |
| DDS | F | 0.77% | |
| CHRD | F | 0.77% | |
| MOS | F | 0.76% | |
| PVH | F | 0.73% | |
| WNC | F | 0.69% | |
| XRX | D | 0.67% | |
| CVI | F | 0.65% | |
| RYI | D | 0.61% | |
| ODP | F | 0.58% | |
| PBF | F | 0.57% | |
| ATKR | F | 0.49% |
SYLD Underweight 115 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNK | C | -1.93% | |
| UFPT | B | -1.8% | |
| GRBK | B | -1.68% | |
| HWKN | C | -1.6% | |
| BOOT | A | -1.58% | |
| SPNT | C | -1.5% | |
| GPI | B | -1.39% | |
| PATK | B | -1.26% | |
| CVCO | A | -1.24% | |
| JOE | C | -1.19% | |
| VRRM | D | -1.16% | |
| IBP | D | -1.16% | |
| CRS | B | -1.15% | |
| NOG | D | -1.14% | |
| CARG | B | -1.13% | |
| HCC | F | -1.11% | |
| RWT | B | -1.1% | |
| GSHD | C | -1.07% | |
| MHO | B | -1.05% | |
| SHAK | C | -1.05% | |
| IDCC | B | -1.04% | |
| LBRT | D | -1.01% | |
| MTH | A | -0.99% | |
| IPAR | F | -0.99% | |
| TBBK | B | -0.98% | |
| LPG | F | -0.95% | |
| FBP | C | -0.93% | |
| LRN | B | -0.93% | |
| GMS | D | -0.93% | |
| ACLS | F | -0.93% | |
| POWL | C | -0.92% | |
| HCI | C | -0.88% | |
| CASH | B | -0.88% | |
| PLMR | C | -0.87% | |
| MLI | A | -0.86% | |
| AZZ | D | -0.85% | |
| FN | D | -0.85% | |
| VCEL | D | -0.83% | |
| REX | D | -0.83% | |
| CUBI | F | -0.82% | |
| AMBC | D | -0.82% | |
| ARCB | D | -0.81% | |
| ATI | C | -0.79% | |
| CPRX | A | -0.79% | |
| MARA | F | -0.79% | |
| VVI | D | -0.79% | |
| COLL | C | -0.78% | |
| OFG | C | -0.78% | |
| RDNT | B | -0.78% | |
| CRVL | B | -0.76% | |
| CARS | D | -0.75% | |
| SHO | C | -0.74% | |
| AVAV | C | -0.73% | |
| TDW | F | -0.72% | |
| BMI | A | -0.72% | |
| EFC | B | -0.71% | |
| HLX | F | -0.71% | |
| URBN | F | -0.7% | |
| EXPI | C | -0.69% | |
| FSS | D | -0.68% | |
| AMPH | C | -0.67% | |
| OII | D | -0.66% | |
| DRH | C | -0.66% | |
| FTDR | B | -0.65% | |
| GKOS | C | -0.65% | |
| SPSC | D | -0.65% | |
| SIG | C | -0.65% | |
| VECO | F | -0.65% | |
| ROCK | D | -0.64% | |
| ANIP | D | -0.64% | |
| OTTR | F | -0.64% | |
| DVAX | D | -0.61% | |
| PFBC | D | -0.6% | |
| MTRN | F | -0.6% | |
| MOG.A | B | -0.6% | |
| LQDT | B | -0.6% | |
| PARR | F | -0.59% | |
| GES | F | -0.55% | |
| MCRI | C | -0.55% | |
| ASTH | B | -0.53% | |
| PLAY | F | -0.52% | |
| AGYS | D | -0.51% | |
| RAMP | F | -0.5% | |
| CCOI | C | -0.5% | |
| YELP | F | -0.5% | |
| SHOO | B | -0.48% | |
| RES | D | -0.48% | |
| ITGR | A | -0.48% | |
| ENSG | B | -0.48% | |
| OXM | F | -0.47% | |
| WRLD | D | -0.47% | |
| ARLO | F | -0.47% | |
| TRIP | F | -0.45% | |
| AEO | F | -0.44% | |
| FELE | C | -0.43% | |
| SXI | C | -0.43% | |
| AROC | D | -0.41% | |
| AWI | B | -0.41% | |
| MSGS | B | -0.41% | |
| KTB | B | -0.41% | |
| DV | F | -0.4% | |
| MYRG | F | -0.4% | |
| OSIS | D | -0.39% | |
| TNC | F | -0.38% | |
| DFIN | B | -0.37% | |
| WDFC | C | -0.37% | |
| APLE | D | -0.36% | |
| XPEL | D | -0.34% | |
| ALG | D | -0.34% | |
| NEO | C | -0.32% | |
| PRGS | C | -0.31% | |
| PDFS | F | -0.28% | |
| PRVA | F | -0.25% | |
| CNMD | D | -0.21% | |
| JACK | F | -0.16% |
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
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
RZG: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Biotechnology
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
Education & Training Services
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