SYLD vs. XLY ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$75.20
Average Daily Volume
58,998
100
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.02
Average Daily Volume
2,753,442
50
Performance
| Period | SYLD | XLY |
|---|---|---|
| 30 Days | 3.31% | 9.05% |
| 60 Days | 3.77% | 9.53% |
| 90 Days | 4.07% | 14.68% |
| 12 Months | 21.32% | 28.97% |
SYLD Overweight 97 Positions Relative to XLY
| 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% | |
| UHS | D | 1.1% | |
| KBH | D | 1.1% | |
| SLM | A | 1.09% | |
| BERY | C | 1.09% | |
| TNL | A | 1.09% | |
| AN | C | 1.08% | |
| DD | C | 1.07% | |
| INGR | C | 1.07% | |
| MET | A | 1.07% | |
| 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% | |
| EMN | C | 1.01% | |
| CF | A | 1.01% | |
| 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% | |
| 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% | |
| STLD | B | 0.94% | |
| 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% | |
| LYB | F | 0.79% | |
| DOW | F | 0.79% | |
| MPC | D | 0.77% | |
| PSX | C | 0.77% | |
| RYI | C | 0.76% | |
| MUR | D | 0.76% | |
| NUE | C | 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% | |
| MOS | F | 0.73% | |
| 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 47 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.32% | |
| TSLA | B | -16.27% | |
| HD | B | -7.58% | |
| BKNG | A | -4.29% | |
| MCD | D | -4.05% | |
| LOW | C | -3.97% | |
| TJX | A | -3.49% | |
| SBUX | A | -2.9% | |
| NKE | F | -2.34% | |
| CMG | B | -2.11% | |
| ORLY | B | -1.83% | |
| MAR | A | -1.7% | |
| GM | C | -1.67% | |
| HLT | A | -1.59% | |
| ABNB | C | -1.53% | |
| RCL | A | -1.42% | |
| AZO | C | -1.38% | |
| DHI | F | -1.24% | |
| ROST | D | -1.22% | |
| F | C | -1.11% | |
| YUM | D | -0.99% | |
| LULU | C | -0.98% | |
| GRMN | B | -0.84% | |
| EBAY | D | -0.78% | |
| TSCO | D | -0.77% | |
| NVR | D | -0.73% | |
| DECK | A | -0.69% | |
| CCL | A | -0.63% | |
| EXPE | B | -0.59% | |
| DRI | B | -0.51% | |
| ULTA | F | -0.47% | |
| BBY | D | -0.46% | |
| LVS | B | -0.44% | |
| GPC | D | -0.44% | |
| DPZ | C | -0.39% | |
| APTV | F | -0.37% | |
| POOL | C | -0.35% | |
| TPR | B | -0.34% | |
| KMX | B | -0.31% | |
| NCLH | B | -0.3% | |
| LKQ | F | -0.26% | |
| CZR | F | -0.22% | |
| RL | C | -0.22% | |
| MGM | D | -0.22% | |
| WYNN | C | -0.22% | |
| HAS | D | -0.21% | |
| MHK | D | -0.19% |
SYLD: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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