SYLD vs. XOP ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
100
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.91
Average Daily Volume
2,959,363
48
Performance
| Period | SYLD | XOP |
|---|---|---|
| 30 Days | 3.31% | 9.19% |
| 60 Days | 3.77% | 9.70% |
| 90 Days | 4.07% | 6.29% |
| 12 Months | 21.32% | 8.58% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SYLD | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| CNX | A | 1.6% | 3.42% | 1.6% | |
| COP | C | 0.84% | 2.65% | 0.84% | |
| CTRA | B | 0.88% | 2.71% | 0.88% | |
| CVI | F | 0.52% | 0.51% | 0.51% | |
| CVX | A | 0.98% | 2.8% | 0.98% | |
| DVN | F | 0.75% | 2.43% | 0.75% | |
| EOG | A | 1.0% | 2.75% | 1.0% | |
| MPC | D | 0.77% | 2.35% | 0.77% | |
| MRO | B | 0.96% | 2.68% | 0.96% | |
| MUR | D | 0.76% | 2.37% | 0.76% | |
| PBF | D | 0.53% | 2.25% | 0.53% | |
| PSX | C | 0.77% | 2.49% | 0.77% | |
| SM | B | 0.83% | 2.75% | 0.83% | |
| VLO | C | 0.8% | 2.53% | 0.8% | |
| WKC | C | 0.89% | 0.57% | 0.57% |
SYLD Overweight 85 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 1.61% | |
| 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% | |
| DD | C | 1.07% | |
| 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% | |
| EMN | C | 1.01% | |
| CF | A | 1.01% | |
| 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% | |
| DXC | B | 0.98% | |
| PFG | D | 0.97% | |
| MLKN | F | 0.97% | |
| UGI | C | 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% | |
| TXT | D | 0.89% | |
| BC | C | 0.87% | |
| KHC | F | 0.86% | |
| HRMY | D | 0.86% | |
| ETD | C | 0.86% | |
| MAN | F | 0.82% | |
| LYB | F | 0.79% | |
| DOW | F | 0.79% | |
| RYI | C | 0.76% | |
| NUE | C | 0.76% | |
| 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% | |
| XRX | F | 0.52% | |
| ATKR | D | 0.5% | |
| ODP | F | 0.48% |
SYLD Underweight 33 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.09% | |
| EQT | B | -3.14% | |
| MTDR | B | -2.88% | |
| RRC | B | -2.81% | |
| OVV | B | -2.8% | |
| AR | B | -2.79% | |
| HES | B | -2.74% | |
| PR | B | -2.73% | |
| XOM | B | -2.64% | |
| MGY | A | -2.59% | |
| FANG | C | -2.57% | |
| OXY | D | -2.41% | |
| CIVI | D | -2.37% | |
| NOG | B | -2.37% | |
| CHRD | D | -2.37% | |
| APA | D | -2.29% | |
| DINO | D | -2.28% | |
| CRC | A | -1.96% | |
| CRGY | B | -1.67% | |
| GPOR | B | -1.43% | |
| KOS | D | -1.16% | |
| TALO | C | -1.01% | |
| CRK | B | -0.9% | |
| DK | C | -0.9% | |
| PARR | F | -0.82% | |
| VTLE | C | -0.79% | |
| GPRE | F | -0.56% | |
| REX | D | -0.32% | |
| EGY | D | -0.26% | |
| BRY | F | -0.22% | |
| HPK | B | -0.19% | |
| CLNE | F | -0.18% | |
| SD | D | -0.15% |
SYLD: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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