IYE vs. SYLD ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to Cambria Shareholder Yield ETF (SYLD)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.02
Average Daily Volume
242,447
42
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
$73.10
Average Daily Volume
57,588
100
Performance
Period | IYE | SYLD |
---|---|---|
30 Days | 5.55% | -0.51% |
60 Days | 10.43% | 4.60% |
90 Days | 5.64% | 5.31% |
12 Months | 17.90% | 21.49% |
IYE Overweight 33 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 22.0% | |
WMB | A | 3.77% | |
SLB | C | 3.46% | |
OKE | A | 3.44% | |
KMI | A | 2.88% | |
LNG | A | 2.69% | |
BKR | A | 2.38% | |
TRGP | A | 2.33% | |
HES | B | 2.15% | |
FANG | D | 1.85% | |
OXY | F | 1.83% | |
HAL | C | 1.45% | |
TPL | A | 1.44% | |
EQT | A | 1.41% | |
EXE | A | 1.18% | |
FSLR | F | 1.06% | |
FTI | A | 0.68% | |
OVV | C | 0.6% | |
PR | C | 0.54% | |
DTM | A | 0.53% | |
AR | B | 0.49% | |
RRC | B | 0.44% | |
APA | F | 0.43% | |
ENPH | F | 0.43% | |
CHRD | F | 0.43% | |
MTDR | C | 0.37% | |
NOV | D | 0.36% | |
DINO | D | 0.36% | |
WFRD | F | 0.35% | |
AM | A | 0.29% | |
VNOM | B | 0.29% | |
CIVI | F | 0.28% | |
NFE | F | 0.03% |
IYE Underweight 91 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
ATGE | B | -1.63% | |
JEF | A | -1.56% | |
CNX | A | -1.52% | |
VCTR | B | -1.48% | |
REVG | A | -1.47% | |
SYF | A | -1.46% | |
CEIX | A | -1.42% | |
PRG | A | -1.4% | |
FOXA | A | -1.38% | |
MATX | B | -1.33% | |
SKYW | A | -1.31% | |
R | A | -1.27% | |
PYPL | A | -1.27% | |
BRC | C | -1.26% | |
AMP | A | -1.26% | |
BTU | B | -1.26% | |
AFL | C | -1.21% | |
SNX | D | -1.2% | |
TOL | B | -1.19% | |
T | A | -1.18% | |
FHI | A | -1.11% | |
KBH | D | -1.11% | |
OC | A | -1.11% | |
UHS | D | -1.1% | |
BERY | D | -1.09% | |
LNC | A | -1.09% | |
PHM | D | -1.09% | |
SLM | A | -1.09% | |
HRB | D | -1.08% | |
AN | D | -1.08% | |
INGR | B | -1.07% | |
MET | A | -1.07% | |
DD | D | -1.07% | |
TNL | A | -1.05% | |
ARCH | B | -1.04% | |
LEN | D | -1.04% | |
AVT | C | -1.04% | |
STLD | B | -1.04% | |
EMN | C | -1.03% | |
AMG | A | -1.03% | |
TMHC | B | -1.0% | |
AGO | A | -1.0% | |
CMCSA | B | -1.0% | |
BWA | A | -0.98% | |
ARW | D | -0.98% | |
MLKN | F | -0.98% | |
BCC | B | -0.98% | |
CF | A | -0.97% | |
GEF | A | -0.97% | |
UGI | C | -0.97% | |
AFG | A | -0.96% | |
HP | C | -0.96% | |
DXC | C | -0.96% | |
IPG | F | -0.95% | |
VTRS | A | -0.95% | |
PFG | C | -0.95% | |
WHR | A | -0.94% | |
PAGP | A | -0.94% | |
BC | D | -0.92% | |
VZ | C | -0.92% | |
BLDR | D | -0.91% | |
TXT | D | -0.9% | |
WKC | C | -0.9% | |
KHC | F | -0.89% | |
CLF | F | -0.89% | |
HRMY | D | -0.88% | |
CI | D | -0.87% | |
NUE | D | -0.86% | |
DOW | F | -0.85% | |
MAN | F | -0.84% | |
ETD | D | -0.84% | |
DDS | B | -0.83% | |
LYB | F | -0.82% | |
SM | C | -0.81% | |
RYI | B | -0.8% | |
HUN | F | -0.8% | |
HVT | F | -0.76% | |
WU | F | -0.76% | |
MOS | D | -0.76% | |
AMR | C | -0.76% | |
OLN | F | -0.76% | |
MUR | F | -0.74% | |
PVH | C | -0.73% | |
KSS | F | -0.68% | |
WNC | C | -0.64% | |
CRI | D | -0.61% | |
ATKR | C | -0.56% | |
XRX | F | -0.55% | |
ODP | F | -0.52% | |
PBF | D | -0.52% | |
CVI | D | -0.48% |
IYE: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords