SYLD vs. UYM ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to ProShares Ultra Basic Materials (UYM)
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

$74.07

Average Daily Volume

58,998

Number of Holdings *

100

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

ProShares Ultra Basic Materials

UYM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.21

Average Daily Volume

10,060

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SYLD UYM
30 Days 3.31% -6.00%
60 Days 3.77% -1.61%
90 Days 4.07% 0.60%
12 Months 21.32% 27.83%
8 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in UYM Overlap
CF A 1.01% 1.26% 1.01%
DD C 1.07% 2.73% 1.07%
DOW F 0.79% 2.47% 0.79%
EMN C 1.01% 0.97% 0.97%
LYB F 0.79% 1.73% 0.79%
MOS F 0.73% 0.66% 0.66%
NUE C 0.76% 2.79% 0.76%
STLD B 0.94% 1.61% 0.94%
SYLD Overweight 92 Positions Relative to UYM
Symbol Grade Weight
JEF A 1.61%
CNX A 1.6%
ATGE B 1.57%
REVG C 1.5%
VCTR B 1.47%
FOXA A 1.46%
SYF B 1.42%
CEIX A 1.4%
PRG C 1.37%
PYPL B 1.35%
MATX C 1.33%
R B 1.32%
SKYW C 1.31%
AMP A 1.26%
BRC D 1.25%
AFL B 1.24%
TOL B 1.22%
OC A 1.19%
T A 1.19%
BTU B 1.15%
SNX D 1.14%
FHI B 1.12%
PHM D 1.11%
UHS D 1.1%
KBH D 1.1%
SLM A 1.09%
BERY C 1.09%
TNL A 1.09%
AN C 1.08%
INGR C 1.07%
MET A 1.07%
LEN D 1.06%
AMG B 1.05%
AGO B 1.05%
HRB D 1.04%
VTRS A 1.04%
LNC C 1.04%
AFG A 1.03%
ARCH B 1.03%
EOG A 1.0%
TMHC C 1.0%
WHR B 1.0%
BCC B 0.99%
GEF A 0.99%
CMCSA B 0.98%
AVT C 0.98%
BWA D 0.98%
CVX A 0.98%
DXC B 0.98%
PFG D 0.97%
MLKN F 0.97%
UGI C 0.96%
MRO B 0.96%
PAGP A 0.95%
BLDR D 0.94%
ARW D 0.93%
DDS B 0.92%
IPG D 0.92%
VZ C 0.92%
HP C 0.9%
CI D 0.9%
WKC C 0.89%
TXT D 0.89%
CTRA B 0.88%
BC C 0.87%
KHC F 0.86%
HRMY D 0.86%
ETD C 0.86%
COP C 0.84%
SM B 0.83%
MAN F 0.82%
VLO C 0.8%
MPC D 0.77%
PSX C 0.77%
RYI C 0.76%
MUR D 0.76%
DVN F 0.75%
WU F 0.75%
HUN F 0.75%
PVH C 0.75%
AMR C 0.75%
HVT D 0.74%
OLN F 0.74%
CLF F 0.74%
KSS F 0.72%
WNC C 0.66%
CRI F 0.62%
PBF D 0.53%
XRX F 0.52%
CVI F 0.52%
ATKR D 0.5%
ODP F 0.48%
SYLD Underweight 20 Positions Relative to UYM
Symbol Grade Weight
LIN C -12.02%
SHW B -4.86%
APD A -4.06%
FCX F -3.49%
ECL D -3.47%
CTVA C -3.15%
VMC B -2.94%
MLM C -2.84%
NEM D -2.71%
PPG F -2.3%
SW A -2.1%
IFF D -1.77%
PKG A -1.69%
IP A -1.6%
BALL F -1.47%
AVY F -1.27%
AMCR C -1.17%
ALB B -0.98%
CE F -0.64%
FMC D -0.55%
Compare ETFs