FIXT vs. SYLD ETF Comparison
Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Cambria Shareholder Yield ETF (SYLD)
FIXT
Procure Disaster Recovery Strategy ETF
FIXT Description
The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.75
Average Daily Volume
415
Number of Holdings
*
9
* 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
$69.58
Average Daily Volume
93,909
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FIXT | SYLD |
|---|---|---|
| 30 Days | -2.26% | -4.46% |
| 60 Days | 2.29% | 0.24% |
| 90 Days | 10.56% | 4.12% |
| 12 Months | 29.67% | 28.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIXT | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| REVG | A | 2.62% | 1.03% | 1.03% |
FIXT Underweight 99 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -1.25% | |
| WIRE | A | -1.1% | |
| DVN | B | -1.09% | |
| EOG | B | -1.09% | |
| CEIX | F | -1.08% | |
| CHK | B | -1.08% | |
| KHC | B | -1.08% | |
| SNX | A | -1.08% | |
| CVX | B | -1.08% | |
| PAGP | B | -1.07% | |
| PXD | B | -1.07% | |
| SM | B | -1.06% | |
| XOM | B | -1.06% | |
| OC | A | -1.06% | |
| AMR | D | -1.06% | |
| CHRD | B | -1.06% | |
| SYF | A | -1.06% | |
| CTRA | A | -1.05% | |
| COP | C | -1.05% | |
| R | A | -1.05% | |
| MGY | B | -1.05% | |
| CRC | F | -1.04% | |
| FOXA | B | -1.04% | |
| COOP | A | -1.04% | |
| CNX | B | -1.04% | |
| VTRS | D | -1.03% | |
| MPC | D | -1.03% | |
| PRG | B | -1.03% | |
| BRC | B | -1.03% | |
| SLVM | A | -1.03% | |
| PBF | C | -1.03% | |
| MRO | C | -1.02% | |
| ARW | B | -1.02% | |
| LYB | D | -1.02% | |
| AN | B | -1.02% | |
| SLM | A | -1.02% | |
| DOW | C | -1.02% | |
| DFS | B | -1.01% | |
| MATX | B | -1.01% | |
| AFL | B | -1.01% | |
| VLO | C | -1.01% | |
| CALM | D | -1.01% | |
| MAN | B | -1.01% | |
| JEF | B | -1.01% | |
| EMN | A | -1.0% | |
| ATGE | A | -1.0% | |
| AMN | D | -1.0% | |
| WU | C | -1.0% | |
| CF | F | -1.0% | |
| DDS | B | -1.0% | |
| ODP | C | -1.0% | |
| DXC | F | -0.99% | |
| DD | A | -0.99% | |
| L | A | -0.99% | |
| ATKR | B | -0.99% | |
| T | C | -0.99% | |
| BTU | F | -0.99% | |
| MET | D | -0.99% | |
| AMP | B | -0.98% | |
| AMG | C | -0.98% | |
| BERY | D | -0.98% | |
| PHM | A | -0.98% | |
| VZ | D | -0.98% | |
| MOS | F | -0.98% | |
| APA | F | -0.98% | |
| PAG | D | -0.98% | |
| HUN | D | -0.97% | |
| PFG | C | -0.96% | |
| PSX | D | -0.96% | |
| KBH | B | -0.96% | |
| AFG | D | -0.96% | |
| TOL | C | -0.96% | |
| TNL | D | -0.96% | |
| UHS | C | -0.95% | |
| CVI | F | -0.95% | |
| HVT | F | -0.95% | |
| UA | D | -0.95% | |
| STLD | D | -0.94% | |
| RYI | F | -0.94% | |
| ASO | D | -0.93% | |
| GEF | D | -0.93% | |
| FHI | F | -0.93% | |
| IP | D | -0.93% | |
| OLN | D | -0.93% | |
| BCC | D | -0.93% | |
| AGO | D | -0.92% | |
| TXT | D | -0.92% | |
| CMCSA | F | -0.92% | |
| BLDR | C | -0.92% | |
| NUE | D | -0.91% | |
| LNC | D | -0.9% | |
| TPR | D | -0.89% | |
| BC | F | -0.88% | |
| ETD | F | -0.86% | |
| CRI | F | -0.85% | |
| WNC | F | -0.84% | |
| PVH | D | -0.83% | |
| WHR | F | -0.83% | |
| XRX | F | -0.8% |
FIXT: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Auto Parts
Farm & Construction Equipment
Recreational Vehicles
Truck Manufacturing
Keywords:
Mining
Airport
Construction
Construction Management
Department Of Defense
Electric Generator
Engineering Vehicles
Natural Gas
S&P 500
Transport
Aggregate Mining
Agricultural Equipment
Alternator
Ambulance
Ammunition
Automotive Industry
Backhoe
Backhoe Loader
Building Engineering
Building Supply
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
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