SYLD vs. SPLV ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$71.66
Average Daily Volume
58,306
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$71.17
Average Daily Volume
1,999,731
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | SPLV |
|---|---|---|
| 30 Days | 0.18% | 0.94% |
| 60 Days | 4.59% | 5.19% |
| 90 Days | 5.48% | 10.86% |
| 12 Months | 21.22% | 25.95% |
SYLD Overweight 93 Positions Relative to SPLV
| 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 | A | 1.33% | |
| CNX | A | 1.31% | |
| BRC | C | 1.31% | |
| VCTR | B | 1.3% | |
| PYPL | C | 1.26% | |
| PHM | A | 1.24% | |
| TOL | A | 1.23% | |
| CALM | B | 1.23% | |
| R | C | 1.22% | |
| COOP | B | 1.21% | |
| KBH | C | 1.2% | |
| SNX | C | 1.19% | |
| T | A | 1.19% | |
| MATX | C | 1.19% | |
| CEIX | B | 1.18% | |
| AN | C | 1.17% | |
| LEN | B | 1.17% | |
| BERY | C | 1.15% | |
| EMN | C | 1.14% | |
| HRB | C | 1.14% | |
| DD | B | 1.14% | |
| BTU | B | 1.1% | |
| ARW | C | 1.09% | |
| SYF | B | 1.09% | |
| OC | C | 1.07% | |
| UGI | C | 1.05% | |
| VZ | A | 1.04% | |
| BLDR | B | 1.03% | |
| PAGP | D | 1.03% | |
| FHI | C | 1.02% | |
| CF | A | 1.02% | |
| SLM | C | 1.02% | |
| BWA | B | 1.01% | |
| AMG | B | 1.01% | |
| AFG | C | 1.01% | |
| PAG | D | 1.0% | |
| BCC | C | 1.0% | |
| VTRS | D | 0.96% | |
| MAN | D | 0.96% | |
| KHC | D | 0.96% | |
| EOG | B | 0.95% | |
| LNC | D | 0.95% | |
| TNL | B | 0.95% | |
| MGY | B | 0.94% | |
| CMCSA | B | 0.94% | |
| HUN | B | 0.94% | |
| AGO | B | 0.94% | |
| DXC | D | 0.93% | |
| ETD | C | 0.93% | |
| WHR | B | 0.93% | |
| GEF | D | 0.93% | |
| MRO | D | 0.92% | |
| CRC | B | 0.92% | |
| TXT | F | 0.91% | |
| CHK | D | 0.91% | |
| BC | D | 0.9% | |
| HVT | F | 0.9% | |
| CVX | B | 0.9% | |
| WU | D | 0.87% | |
| ARCH | D | 0.87% | |
| STLD | B | 0.87% | |
| HP | F | 0.85% | |
| OLN | D | 0.83% | |
| CTRA | D | 0.83% | |
| CLF | D | 0.82% | |
| DDS | D | 0.82% | |
| COP | D | 0.81% | |
| MPC | F | 0.81% | |
| MUR | F | 0.81% | |
| CRI | D | 0.8% | |
| PSX | D | 0.8% | |
| NUE | D | 0.8% | |
| KSS | D | 0.79% | |
| SM | F | 0.79% | |
| VLO | F | 0.78% | |
| DVN | F | 0.78% | |
| MOS | D | 0.73% | |
| AMR | F | 0.73% | |
| CHRD | F | 0.73% | |
| PVH | F | 0.71% | |
| CVI | F | 0.65% | |
| WNC | F | 0.65% | |
| XRX | D | 0.64% | |
| RYI | F | 0.6% | |
| ODP | F | 0.56% | |
| PBF | F | 0.54% | |
| ATKR | F | 0.47% |
SYLD Underweight 91 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.4% | |
| KO | C | -1.31% | |
| TMUS | A | -1.26% | |
| V | C | -1.2% | |
| RSG | D | -1.2% | |
| L | D | -1.18% | |
| PG | C | -1.17% | |
| CL | D | -1.16% | |
| MMC | D | -1.16% | |
| WMT | A | -1.16% | |
| LIN | B | -1.13% | |
| TJX | C | -1.13% | |
| MA | A | -1.12% | |
| ITW | A | -1.1% | |
| MCD | A | -1.1% | |
| BK | C | -1.08% | |
| JNJ | D | -1.08% | |
| ATO | A | -1.07% | |
| HON | C | -1.07% | |
| ROP | C | -1.07% | |
| KMI | A | -1.06% | |
| CB | A | -1.06% | |
| ICE | A | -1.05% | |
| MSI | A | -1.05% | |
| PM | C | -1.04% | |
| CME | A | -1.04% | |
| HIG | A | -1.03% | |
| CSCO | A | -1.03% | |
| AVY | C | -1.03% | |
| DRI | C | -1.02% | |
| OKE | B | -1.02% | |
| WMB | A | -1.01% | |
| UNP | D | -1.01% | |
| IEX | D | -1.01% | |
| DUK | A | -1.01% | |
| MDLZ | C | -1.01% | |
| GD | A | -1.0% | |
| OTIS | A | -1.0% | |
| SPGI | C | -1.0% | |
| YUM | A | -1.0% | |
| JPM | D | -0.99% | |
| LMT | A | -0.99% | |
| PEG | A | -0.99% | |
| AME | D | -0.99% | |
| PRU | C | -0.99% | |
| ETR | A | -0.98% | |
| PPL | A | -0.98% | |
| KDP | C | -0.98% | |
| ADP | A | -0.98% | |
| PKG | C | -0.97% | |
| COST | C | -0.97% | |
| PEP | D | -0.96% | |
| CTAS | B | -0.96% | |
| VRSN | B | -0.96% | |
| SO | A | -0.96% | |
| HLT | A | -0.95% | |
| WM | B | -0.95% | |
| OMC | C | -0.95% | |
| CMS | A | -0.95% | |
| MDT | B | -0.95% | |
| CHD | C | -0.95% | |
| SRE | A | -0.94% | |
| AVB | C | -0.94% | |
| KMB | B | -0.94% | |
| WELL | C | -0.94% | |
| ED | A | -0.94% | |
| CSX | D | -0.94% | |
| STZ | B | -0.94% | |
| AIG | F | -0.94% | |
| LNT | A | -0.94% | |
| BRO | A | -0.93% | |
| FE | B | -0.93% | |
| ECL | B | -0.93% | |
| PAYX | A | -0.93% | |
| GIS | C | -0.92% | |
| PPG | D | -0.92% | |
| WEC | A | -0.91% | |
| ABT | B | -0.91% | |
| AJG | D | -0.91% | |
| REGN | D | -0.91% | |
| MO | D | -0.9% | |
| ABBV | A | -0.9% | |
| EVRG | C | -0.89% | |
| DGX | B | -0.89% | |
| HOLX | D | -0.89% | |
| BR | B | -0.88% | |
| SYY | B | -0.87% | |
| CBOE | A | -0.87% | |
| EA | D | -0.87% | |
| ELV | F | -0.86% | |
| MCK | F | -0.71% |
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
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
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