CCNR vs. SYLD ETF Comparison
Comparison of CoreCommodity Natural Resources ETF (CCNR) to Cambria Shareholder Yield ETF (SYLD)
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.
Grade (RS Rating)
Last Trade
$25.06
Average Daily Volume
10,655
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
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
Performance
Period | CCNR | SYLD |
---|---|---|
30 Days | -1.11% | 3.31% |
60 Days | -0.61% | 3.77% |
90 Days | 0.32% | 4.07% |
12 Months | 21.32% |
14 Overlapping Holdings
Symbol | Grade | Weight in CCNR | Weight in SYLD | Overlap | |
---|---|---|---|---|---|
CF | A | 0.08% | 1.01% | 0.08% | |
CLF | F | 0.04% | 0.74% | 0.04% | |
CNX | A | 0.03% | 1.6% | 0.03% | |
COP | C | 0.97% | 0.84% | 0.84% | |
CTRA | B | 0.74% | 0.88% | 0.74% | |
CVX | A | 0.1% | 0.98% | 0.1% | |
DVN | F | 1.05% | 0.75% | 0.75% | |
EOG | A | 0.13% | 1.0% | 0.13% | |
HP | C | 0.73% | 0.9% | 0.73% | |
INGR | C | 1.34% | 1.07% | 1.07% | |
MOS | F | 0.23% | 0.73% | 0.23% | |
MUR | D | 1.03% | 0.76% | 0.76% | |
SM | B | 0.75% | 0.83% | 0.75% | |
STLD | B | 0.07% | 0.94% | 0.07% |
CCNR Overweight 86 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
CNH | C | 1.6% | |
CALM | A | 1.46% | |
FMC | D | 1.35% | |
HRL | D | 1.32% | |
TSN | B | 1.14% | |
DE | B | 1.12% | |
ADM | D | 1.11% | |
CTVA | C | 1.07% | |
BG | D | 0.92% | |
DAR | C | 0.87% | |
AA | A | 0.85% | |
AGCO | D | 0.84% | |
FCX | F | 0.76% | |
PPC | C | 0.76% | |
OXY | D | 0.71% | |
PUMP | C | 0.64% | |
HAL | C | 0.64% | |
CHX | C | 0.62% | |
SCCO | F | 0.61% | |
DQ | F | 0.6% | |
HCC | B | 0.58% | |
VLTO | C | 0.57% | |
RES | D | 0.56% | |
GPRK | C | 0.55% | |
SD | D | 0.53% | |
MGY | A | 0.51% | |
SHLS | F | 0.5% | |
FANG | C | 0.49% | |
PTEN | C | 0.47% | |
VTLE | C | 0.46% | |
SLB | C | 0.46% | |
LBRT | D | 0.43% | |
SXC | A | 0.42% | |
CENX | B | 0.41% | |
SBS | B | 0.41% | |
ATI | C | 0.38% | |
CWT | C | 0.37% | |
BVN | D | 0.37% | |
CIVI | D | 0.36% | |
NBR | C | 0.36% | |
BKR | A | 0.33% | |
OII | B | 0.33% | |
CHRD | D | 0.33% | |
WTTR | A | 0.31% | |
DNOW | B | 0.3% | |
FSLR | F | 0.3% | |
JKS | F | 0.3% | |
KOS | D | 0.29% | |
WFG | C | 0.29% | |
CRGY | B | 0.28% | |
PCH | F | 0.28% | |
NOV | C | 0.28% | |
HPK | B | 0.26% | |
FLNC | D | 0.26% | |
FLNG | C | 0.25% | |
RENB | F | 0.23% | |
AGRO | D | 0.23% | |
FDP | B | 0.22% | |
GFI | D | 0.22% | |
DOLE | D | 0.21% | |
HLX | B | 0.21% | |
EGY | D | 0.2% | |
ARRY | F | 0.2% | |
XPRO | D | 0.2% | |
AROC | A | 0.18% | |
PR | B | 0.15% | |
XOM | B | 0.14% | |
PBR | D | 0.12% | |
MT | B | 0.12% | |
E | F | 0.1% | |
MP | C | 0.09% | |
APA | D | 0.07% | |
ALB | B | 0.07% | |
ENPH | F | 0.07% | |
X | B | 0.07% | |
HES | B | 0.06% | |
NFG | A | 0.06% | |
BSM | B | 0.06% | |
RIG | D | 0.05% | |
MTUS | C | 0.05% | |
RRC | B | 0.04% | |
EQT | B | 0.04% | |
AR | B | 0.03% | |
MTDR | B | 0.03% | |
TDW | F | 0.02% | |
E | F | 0.01% |
CCNR Underweight 86 Positions Relative to SYLD
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% | |
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% | |
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% | |
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% | |
CI | D | -0.9% | |
WKC | C | -0.89% | |
TXT | D | -0.89% | |
BC | C | -0.87% | |
KHC | F | -0.86% | |
HRMY | D | -0.86% | |
ETD | C | -0.86% | |
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% | |
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% | |
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% |
CCNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Farm Products
Agricultural Inputs
Oil & Gas Drilling
Oil & Gas Integrated
Packaged Foods
Solar
Steel
Farm & Construction Equipment
Aluminum
Coal
Copper
Industrial Metals & Minerals
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Regulated Water
Biotechnology
Gold
Lumber & Wood Production
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services