SYLD vs. FDM ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to First Trust DJ Select MicroCap ETF (FDM)
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
$73.88
Average Daily Volume
58,154
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$70.66
Average Daily Volume
14,185
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | FDM |
|---|---|---|
| 30 Days | 3.04% | 9.24% |
| 60 Days | 3.50% | 10.59% |
| 90 Days | 3.80% | 10.60% |
| 12 Months | 21.00% | 28.88% |
SYLD Overweight 98 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 1.61% | |
| CNX | A | 1.6% | |
| 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 | 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% | |
| 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% | |
| INGR | C | 1.07% | |
| MET | A | 1.07% | |
| LEN | C | 1.06% | |
| AMG | B | 1.05% | |
| AGO | B | 1.05% | |
| HRB | D | 1.04% | |
| VTRS | B | 1.04% | |
| LNC | C | 1.04% | |
| AFG | A | 1.03% | |
| ARCH | B | 1.03% | |
| EMN | C | 1.01% | |
| CF | A | 1.01% | |
| EOG | A | 1.0% | |
| TMHC | C | 1.0% | |
| WHR | B | 1.0% | |
| BCC | C | 0.99% | |
| GEF | A | 0.99% | |
| CMCSA | B | 0.98% | |
| AVT | C | 0.98% | |
| BWA | D | 0.98% | |
| CVX | A | 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% | |
| STLD | B | 0.94% | |
| BLDR | D | 0.94% | |
| ARW | D | 0.93% | |
| DDS | B | 0.92% | |
| IPG | D | 0.92% | |
| VZ | C | 0.92% | |
| HP | C | 0.9% | |
| CI | D | 0.9% | |
| WKC | C | 0.89% | |
| TXT | D | 0.89% | |
| CTRA | B | 0.88% | |
| BC | C | 0.87% | |
| KHC | F | 0.86% | |
| HRMY | F | 0.86% | |
| COP | C | 0.84% | |
| SM | B | 0.83% | |
| 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% | |
| MUR | D | 0.76% | |
| NUE | C | 0.76% | |
| DVN | F | 0.75% | |
| WU | F | 0.75% | |
| HUN | F | 0.75% | |
| PVH | C | 0.75% | |
| AMR | C | 0.75% | |
| OLN | F | 0.74% | |
| CLF | F | 0.74% | |
| MOS | F | 0.73% | |
| 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% |
SYLD Underweight 129 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | -1.98% | |
| TPB | B | -1.79% | |
| VMEO | B | -1.78% | |
| LMB | B | -1.59% | |
| ASTE | C | -1.48% | |
| BJRI | C | -1.47% | |
| CPF | B | -1.46% | |
| GLDD | B | -1.42% | |
| IBCP | B | -1.38% | |
| ASIX | B | -1.38% | |
| HCKT | B | -1.35% | |
| HAYN | A | -1.34% | |
| MLR | C | -1.34% | |
| NBN | C | -1.16% | |
| ANET | C | -1.14% | |
| RGR | F | -1.13% | |
| PTLO | F | -1.13% | |
| IMXI | B | -1.13% | |
| MCB | B | -1.1% | |
| SMBC | B | -1.08% | |
| EZPW | B | -1.08% | |
| SPTN | D | -1.06% | |
| SNCY | C | -1.05% | |
| SWBI | C | -1.02% | |
| PLOW | D | -1.01% | |
| DAKT | C | -1.01% | |
| UVE | B | -1.0% | |
| WLFC | B | -0.99% | |
| LQDT | B | -0.97% | |
| EGY | D | -0.96% | |
| WLDN | C | -0.96% | |
| NWPX | A | -0.92% | |
| CCBG | B | -0.92% | |
| LYTS | B | -0.92% | |
| MPB | B | -0.88% | |
| SHBI | B | -0.86% | |
| KELYA | F | -0.85% | |
| CSV | B | -0.85% | |
| KE | C | -0.85% | |
| AROW | B | -0.84% | |
| EE | A | -0.82% | |
| DHIL | B | -0.82% | |
| ESQ | B | -0.82% | |
| MOFG | B | -0.82% | |
| NRIM | A | -0.81% | |
| ARKO | C | -0.8% | |
| TIPT | C | -0.8% | |
| LINC | C | -0.79% | |
| TTI | B | -0.79% | |
| LXU | B | -0.78% | |
| TRDA | C | -0.77% | |
| CCSI | C | -0.77% | |
| HNRG | B | -0.75% | |
| FISI | B | -0.73% | |
| FC | F | -0.71% | |
| FMAO | B | -0.7% | |
| ITIC | A | -0.7% | |
| PLPC | B | -0.69% | |
| BSRR | B | -0.69% | |
| WRLD | C | -0.68% | |
| CMPO | B | -0.68% | |
| NPK | B | -0.68% | |
| NECB | C | -0.67% | |
| USAP | B | -0.67% | |
| DCGO | B | -0.65% | |
| GLRE | B | -0.65% | |
| TCMD | B | -0.65% | |
| SD | D | -0.65% | |
| CWCO | C | -0.64% | |
| LGTY | C | -0.63% | |
| ODC | B | -0.62% | |
| RMR | F | -0.62% | |
| OPY | B | -0.62% | |
| CENT | C | -0.61% | |
| NGVC | A | -0.6% | |
| NEWT | C | -0.6% | |
| KODK | B | -0.59% | |
| INBK | B | -0.57% | |
| ARTNA | F | -0.56% | |
| REPX | A | -0.55% | |
| ACIC | B | -0.55% | |
| CCRN | F | -0.55% | |
| SENEA | A | -0.53% | |
| LOCO | D | -0.53% | |
| MOV | D | -0.53% | |
| LEGH | D | -0.5% | |
| RM | C | -0.48% | |
| MCFT | C | -0.47% | |
| VPG | F | -0.46% | |
| PKOH | C | -0.46% | |
| SIGA | F | -0.45% | |
| AMPY | C | -0.44% | |
| HRTG | C | -0.44% | |
| CRCT | F | -0.44% | |
| FSTR | B | -0.43% | |
| TASK | C | -0.41% | |
| NGS | B | -0.41% | |
| PWOD | A | -0.37% | |
| VLGEA | C | -0.37% | |
| KRT | B | -0.36% | |
| FLXS | B | -0.35% | |
| MITT | D | -0.35% | |
| NATR | C | -0.34% | |
| JILL | C | -0.33% | |
| SGC | C | -0.33% | |
| LSEA | D | -0.33% | |
| JRVR | F | -0.31% | |
| REI | D | -0.3% | |
| EML | D | -0.29% | |
| RCKY | F | -0.28% | |
| EARN | C | -0.28% | |
| ACTG | D | -0.28% | |
| ESOA | B | -0.27% | |
| AVNW | F | -0.27% | |
| BTMD | B | -0.26% | |
| VIRC | B | -0.25% | |
| FF | F | -0.24% | |
| ACU | C | -0.24% | |
| PEBK | B | -0.24% | |
| TAYD | D | -0.24% | |
| LAKE | B | -0.24% | |
| TWIN | F | -0.23% | |
| BBCP | D | -0.23% | |
| HBB | F | -0.21% | |
| LWAY | C | -0.2% | |
| FEIM | B | -0.19% | |
| INTT | C | -0.16% | |
| KEQU | B | -0.14% | |
| CSPI | C | -0.14% |
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
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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