FFLV vs. SYLD ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Cambria Shareholder Yield ETF (SYLD)
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
884
Number of Holdings
*
108
* 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
$75.18
Average Daily Volume
59,349
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FFLV | SYLD |
|---|---|---|
| 30 Days | 4.61% | 5.77% |
| 60 Days | 5.50% | 4.77% |
| 90 Days | 6.74% | 5.63% |
| 12 Months | 23.13% |
FFLV Overweight 99 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.54% | |
| JPM | A | 4.36% | |
| CSCO | B | 3.48% | |
| WFC | A | 3.09% | |
| HIG | B | 2.6% | |
| BAC | A | 2.34% | |
| UNH | C | 2.23% | |
| TRV | B | 2.2% | |
| JNJ | D | 2.03% | |
| ELV | F | 1.96% | |
| KVUE | A | 1.95% | |
| JCI | C | 1.84% | |
| FDX | B | 1.7% | |
| PLD | D | 1.66% | |
| EIX | B | 1.58% | |
| USFD | A | 1.49% | |
| PCG | A | 1.49% | |
| ALSN | B | 1.38% | |
| APO | B | 1.37% | |
| WELL | A | 1.32% | |
| SJM | D | 1.24% | |
| CVS | D | 1.21% | |
| AZN | D | 1.09% | |
| BRK.A | B | 1.04% | |
| WLK | D | 1.01% | |
| RJF | A | 1.01% | |
| TKR | D | 0.99% | |
| CNC | D | 0.96% | |
| MCHP | D | 0.94% | |
| SRE | A | 0.89% | |
| COR | B | 0.88% | |
| MRK | F | 0.88% | |
| TSM | B | 0.86% | |
| TRGP | B | 0.84% | |
| DOX | D | 0.84% | |
| GEN | B | 0.83% | |
| GPK | C | 0.82% | |
| KDP | D | 0.8% | |
| UHAL | D | 0.8% | |
| CB | C | 0.76% | |
| ORI | A | 0.75% | |
| GDDY | A | 0.7% | |
| RRX | B | 0.69% | |
| LMT | D | 0.68% | |
| FLR | B | 0.68% | |
| TPX | B | 0.67% | |
| CNXC | F | 0.67% | |
| PSA | D | 0.65% | |
| LW | C | 0.65% | |
| BCO | D | 0.6% | |
| WCC | B | 0.58% | |
| XPO | B | 0.58% | |
| LOW | D | 0.58% | |
| KO | D | 0.57% | |
| CG | A | 0.56% | |
| AES | F | 0.54% | |
| ALLY | C | 0.54% | |
| CEG | D | 0.52% | |
| KEY | B | 0.52% | |
| HPQ | B | 0.47% | |
| SW | A | 0.47% | |
| VST | B | 0.46% | |
| UFPI | B | 0.46% | |
| GMS | B | 0.46% | |
| GPN | B | 0.44% | |
| LAD | A | 0.43% | |
| APTV | D | 0.39% | |
| FAF | A | 0.38% | |
| GTES | A | 0.38% | |
| DOOO | F | 0.37% | |
| LPX | B | 0.36% | |
| HRI | B | 0.32% | |
| CC | C | 0.31% | |
| AAP | C | 0.31% | |
| DAR | C | 0.31% | |
| HOG | D | 0.3% | |
| LITE | B | 0.29% | |
| CPT | B | 0.28% | |
| MDU | D | 0.27% | |
| UPBD | B | 0.26% | |
| G | B | 0.26% | |
| BG | F | 0.25% | |
| OMF | A | 0.24% | |
| PM | B | 0.22% | |
| NXST | C | 0.22% | |
| VSTS | C | 0.22% | |
| CIEN | B | 0.22% | |
| TEX | D | 0.21% | |
| AR | B | 0.2% | |
| COMP | B | 0.2% | |
| SIG | B | 0.2% | |
| TPR | B | 0.17% | |
| SNY | F | 0.17% | |
| CCI | D | 0.14% | |
| MOH | F | 0.13% | |
| EWBC | A | 0.13% | |
| FCNCA | A | 0.12% | |
| WBS | A | 0.11% | |
| FTRE | D | 0.07% |
FFLV Underweight 91 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| CNX | A | -1.6% | |
| ATGE | B | -1.57% | |
| REVG | B | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | B | -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 | B | -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% | |
| FHI | A | -1.12% | |
| PHM | D | -1.11% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| BERY | B | -1.09% | |
| TNL | A | -1.09% | |
| AN | C | -1.08% | |
| DD | D | -1.07% | |
| INGR | B | -1.07% | |
| MET | A | -1.07% | |
| LEN | D | -1.06% | |
| AMG | B | -1.05% | |
| AGO | B | -1.05% | |
| VTRS | A | -1.04% | |
| LNC | B | -1.04% | |
| ARCH | B | -1.03% | |
| EMN | D | -1.01% | |
| CF | B | -1.01% | |
| EOG | A | -1.0% | |
| TMHC | B | -1.0% | |
| WHR | B | -1.0% | |
| BCC | B | -0.99% | |
| GEF | A | -0.99% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| CVX | A | -0.98% | |
| DXC | B | -0.98% | |
| PFG | D | -0.97% | |
| MLKN | D | -0.97% | |
| UGI | A | -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% | |
| VZ | C | -0.92% | |
| HP | B | -0.9% | |
| WKC | D | -0.89% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| KHC | F | -0.86% | |
| HRMY | D | -0.86% | |
| ETD | C | -0.86% | |
| COP | C | -0.84% | |
| SM | B | -0.83% | |
| MAN | D | -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 | D | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| AMR | C | -0.75% | |
| HVT | D | -0.74% | |
| CLF | F | -0.74% | |
| MOS | F | -0.73% | |
| KSS | F | -0.72% | |
| WNC | C | -0.66% | |
| CRI | D | -0.62% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | F | -0.52% | |
| ATKR | C | -0.5% | |
| ODP | F | -0.48% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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
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