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

Number of Holdings *

42

* 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

$73.10

Average Daily Volume

57,588

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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%
9 Overlapping Holdings
Symbol Grade Weight in IYE Weight in SYLD Overlap
COP C 7.09% 0.83% 0.83%
CTRA A 1.02% 0.84% 0.84%
CVX A 14.63% 0.94% 0.94%
DVN F 1.32% 0.75% 0.75%
EOG A 4.19% 0.93% 0.93%
MPC D 2.99% 0.75% 0.75%
MRO A 0.87% 0.95% 0.87%
PSX C 2.92% 0.75% 0.75%
VLO C 2.39% 0.78% 0.78%
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%
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