SYLD vs. FYC ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$70.74
Average Daily Volume
93,786
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$62.94
Average Daily Volume
16,104
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | FYC |
|---|---|---|
| 30 Days | -1.50% | -2.01% |
| 60 Days | 3.77% | -1.07% |
| 90 Days | 5.43% | 2.83% |
| 12 Months | 22.57% | 12.46% |
SYLD Overweight 95 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | 1.2% | |
| WIRE | A | 1.12% | |
| EOG | A | 1.09% | |
| DVN | B | 1.08% | |
| PXD | A | 1.08% | |
| PAGP | A | 1.07% | |
| XOM | A | 1.07% | |
| KHC | A | 1.07% | |
| CALM | B | 1.06% | |
| CHRD | A | 1.06% | |
| CVX | A | 1.06% | |
| AMR | D | 1.05% | |
| CNX | A | 1.05% | |
| COP | A | 1.05% | |
| SNX | A | 1.05% | |
| MGY | A | 1.04% | |
| CRC | B | 1.04% | |
| COOP | A | 1.04% | |
| CTRA | A | 1.04% | |
| FOXA | A | 1.04% | |
| REVG | A | 1.04% | |
| MPC | B | 1.03% | |
| CHK | A | 1.03% | |
| MRO | B | 1.02% | |
| MAN | B | 1.02% | |
| FHI | D | 1.02% | |
| BTU | D | 1.02% | |
| SLM | A | 1.02% | |
| DOW | B | 1.02% | |
| LYB | A | 1.02% | |
| PBF | B | 1.02% | |
| JEF | B | 1.02% | |
| OC | A | 1.02% | |
| SM | A | 1.02% | |
| DFS | A | 1.01% | |
| AFL | B | 1.01% | |
| MET | B | 1.01% | |
| L | B | 1.01% | |
| NUE | D | 1.01% | |
| VLO | B | 1.01% | |
| TXT | A | 1.01% | |
| SLVM | A | 1.01% | |
| SYF | A | 1.01% | |
| AMP | D | 1.0% | |
| DD | A | 1.0% | |
| PSX | B | 1.0% | |
| AMG | A | 1.0% | |
| EMN | B | 1.0% | |
| DXC | C | 1.0% | |
| CF | C | 0.99% | |
| MOS | F | 0.99% | |
| VTRS | C | 0.99% | |
| RYI | F | 0.99% | |
| MATX | C | 0.99% | |
| WU | B | 0.99% | |
| BERY | D | 0.98% | |
| PFG | B | 0.98% | |
| ODP | C | 0.98% | |
| AFG | B | 0.98% | |
| APA | D | 0.98% | |
| ARW | A | 0.98% | |
| HUN | D | 0.97% | |
| AN | A | 0.97% | |
| HVT | C | 0.97% | |
| PRG | B | 0.97% | |
| CMCSA | D | 0.97% | |
| UA | D | 0.96% | |
| AMN | D | 0.96% | |
| CVI | D | 0.96% | |
| XRX | F | 0.96% | |
| STLD | B | 0.96% | |
| T | B | 0.96% | |
| ETD | B | 0.96% | |
| ATKR | A | 0.95% | |
| OLN | D | 0.95% | |
| PAG | C | 0.95% | |
| VZ | D | 0.95% | |
| R | A | 0.94% | |
| DDS | B | 0.94% | |
| IP | D | 0.93% | |
| PHM | B | 0.93% | |
| GEF | D | 0.93% | |
| WHR | F | 0.92% | |
| BC | C | 0.92% | |
| LNC | B | 0.92% | |
| KBH | C | 0.92% | |
| AGO | C | 0.92% | |
| BCC | B | 0.91% | |
| TOL | B | 0.91% | |
| UHS | C | 0.91% | |
| BLDR | C | 0.89% | |
| CRI | C | 0.88% | |
| TPR | D | 0.88% | |
| ASO | C | 0.88% | |
| PVH | C | 0.81% |
SYLD Underweight 239 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.12% | |
| OSCR | A | -0.76% | |
| PRCT | A | -0.71% | |
| CMPR | D | -0.69% | |
| RXST | B | -0.69% | |
| ITRI | A | -0.68% | |
| RDNT | A | -0.68% | |
| GBX | A | -0.68% | |
| SKYW | A | -0.68% | |
| BKD | A | -0.68% | |
| USLM | A | -0.68% | |
| AZZ | A | -0.67% | |
| IESC | A | -0.66% | |
| AROC | A | -0.66% | |
| DY | A | -0.65% | |
| ADMA | A | -0.65% | |
| GVA | A | -0.65% | |
| SKWD | B | -0.65% | |
| SPNT | C | -0.65% | |
| TNC | A | -0.65% | |
| CBZ | A | -0.65% | |
| KRUS | B | -0.65% | |
| PK | B | -0.64% | |
| PLMR | A | -0.64% | |
| SMTC | A | -0.64% | |
| ANIP | B | -0.64% | |
| TRIP | C | -0.63% | |
| DSGR | A | -0.63% | |
| ROAD | B | -0.63% | |
| SHAK | C | -0.63% | |
| SPR | B | -0.63% | |
| STRL | C | -0.62% | |
| COLL | C | -0.62% | |
| GIC | C | -0.62% | |
| MYRG | B | -0.62% | |
| POWL | B | -0.62% | |
| FWRG | C | -0.62% | |
| HEES | B | -0.62% | |
| ARDX | D | -0.61% | |
| GFF | C | -0.61% | |
| MBIN | C | -0.61% | |
| GRBK | C | -0.6% | |
| UFPT | B | -0.6% | |
| TGLS | B | -0.6% | |
| KYMR | C | -0.6% | |
| CAL | C | -0.59% | |
| ZETA | A | -0.59% | |
| PLAY | D | -0.59% | |
| VCEL | D | -0.58% | |
| LPG | A | -0.57% | |
| SGBX | F | -0.57% | |
| AGIO | A | -0.56% | |
| CNK | B | -0.56% | |
| JBI | B | -0.55% | |
| HIMS | D | -0.55% | |
| CSWI | A | -0.55% | |
| INSW | A | -0.54% | |
| HWKN | A | -0.54% | |
| FOR | D | -0.54% | |
| AMK | B | -0.54% | |
| EPAC | A | -0.54% | |
| DFH | D | -0.54% | |
| ALKT | B | -0.54% | |
| HLX | B | -0.54% | |
| GPOR | A | -0.53% | |
| LMND | B | -0.53% | |
| LAUR | A | -0.53% | |
| OSIS | A | -0.52% | |
| TRN | A | -0.52% | |
| QTWO | A | -0.52% | |
| MIR | A | -0.52% | |
| PI | A | -0.52% | |
| VERX | B | -0.51% | |
| AGM | B | -0.51% | |
| ICFI | C | -0.51% | |
| CLDX | D | -0.51% | |
| JWN | B | -0.51% | |
| BRP | D | -0.51% | |
| ALG | D | -0.5% | |
| DBRG | F | -0.5% | |
| IDCC | C | -0.5% | |
| MRUS | C | -0.5% | |
| LRN | B | -0.5% | |
| CDRE | C | -0.5% | |
| SMG | A | -0.5% | |
| RYTM | C | -0.49% | |
| SLG | A | -0.49% | |
| AMRX | B | -0.49% | |
| OUT | B | -0.49% | |
| AMWD | D | -0.49% | |
| BASE | C | -0.49% | |
| PTGX | D | -0.48% | |
| BOWL | F | -0.48% | |
| SMMT | D | -0.47% | |
| TWST | C | -0.46% | |
| GERN | B | -0.46% | |
| CRS | A | -0.45% | |
| ENV | A | -0.44% | |
| MGNI | D | -0.44% | |
| CLSK | B | -0.42% | |
| GBDC | A | -0.41% | |
| BEAM | F | -0.41% | |
| WHD | A | -0.4% | |
| NSSC | B | -0.4% | |
| ACIW | A | -0.39% | |
| SQSP | A | -0.39% | |
| VECO | D | -0.39% | |
| TPG | C | -0.39% | |
| KTOS | D | -0.39% | |
| NHI | A | -0.39% | |
| CPRX | D | -0.39% | |
| RRR | A | -0.39% | |
| PJT | C | -0.39% | |
| OSW | C | -0.38% | |
| GTX | B | -0.38% | |
| GIII | C | -0.38% | |
| HURN | D | -0.38% | |
| IOSP | C | -0.38% | |
| DO | B | -0.38% | |
| LMAT | C | -0.38% | |
| UNIT | C | -0.37% | |
| SHO | C | -0.37% | |
| SCS | C | -0.37% | |
| THR | A | -0.37% | |
| IIPR | A | -0.37% | |
| DRH | C | -0.37% | |
| SXI | C | -0.37% | |
| CRNX | B | -0.37% | |
| TGTX | D | -0.37% | |
| DRVN | D | -0.37% | |
| PLAB | C | -0.37% | |
| ACVA | A | -0.37% | |
| ROCK | F | -0.36% | |
| PAR | C | -0.36% | |
| ALRM | C | -0.36% | |
| LKFN | B | -0.36% | |
| ESRT | C | -0.36% | |
| IDYA | D | -0.35% | |
| TGI | C | -0.35% | |
| SWI | B | -0.35% | |
| DOCN | F | -0.35% | |
| HRMY | F | -0.35% | |
| TNDM | A | -0.35% | |
| RNG | F | -0.34% | |
| PTCT | F | -0.34% | |
| TMDX | B | -0.33% | |
| YELP | B | -0.28% | |
| RES | A | -0.28% | |
| UEC | B | -0.28% | |
| SATS | A | -0.28% | |
| KNTK | A | -0.27% | |
| AKR | A | -0.27% | |
| TBBK | D | -0.27% | |
| PEB | C | -0.26% | |
| BANF | B | -0.26% | |
| WABC | B | -0.26% | |
| EVTC | B | -0.26% | |
| RAMP | F | -0.26% | |
| CARG | B | -0.26% | |
| JOE | A | -0.26% | |
| TR | D | -0.26% | |
| PHR | F | -0.26% | |
| TDS | C | -0.26% | |
| ALX | C | -0.26% | |
| XMTR | F | -0.26% | |
| CHCO | B | -0.26% | |
| PMT | B | -0.25% | |
| BANC | C | -0.25% | |
| SKT | B | -0.25% | |
| MTRN | D | -0.25% | |
| SBRA | C | -0.25% | |
| UDMY | F | -0.25% | |
| BROS | F | -0.25% | |
| FTDR | D | -0.25% | |
| FORM | D | -0.25% | |
| HASI | B | -0.24% | |
| MCW | D | -0.24% | |
| YOU | F | -0.24% | |
| MYGN | F | -0.24% | |
| WRBY | B | -0.24% | |
| NEO | D | -0.24% | |
| HCP | B | -0.24% | |
| SYBT | B | -0.24% | |
| SPT | F | -0.24% | |
| ARVN | D | -0.23% | |
| CRDO | F | -0.23% | |
| GSAT | F | -0.23% | |
| SRRK | C | -0.22% | |
| RKT | B | -0.22% | |
| HLIT | F | -0.21% | |
| OPEN | F | -0.2% | |
| JAMF | A | -0.14% | |
| ZUO | A | -0.14% | |
| ALHC | D | -0.14% | |
| MODN | B | -0.14% | |
| SITC | C | -0.13% | |
| LFST | D | -0.13% | |
| LADR | C | -0.13% | |
| CXM | D | -0.13% | |
| JJSF | F | -0.13% | |
| NABL | D | -0.13% | |
| UE | C | -0.13% | |
| MIRM | F | -0.13% | |
| UMH | B | -0.13% | |
| AWR | D | -0.13% | |
| CARS | D | -0.13% | |
| PRGS | D | -0.13% | |
| AIV | A | -0.13% | |
| IVT | B | -0.13% | |
| XPEL | B | -0.13% | |
| MGEE | A | -0.13% | |
| AGYS | A | -0.13% | |
| CTRE | A | -0.13% | |
| JACK | F | -0.12% | |
| GSHD | D | -0.12% | |
| VCYT | D | -0.12% | |
| APPN | B | -0.12% | |
| AMPH | D | -0.12% | |
| AGL | F | -0.12% | |
| CTKB | F | -0.12% | |
| FLNC | D | -0.12% | |
| CORT | F | -0.12% | |
| NSA | D | -0.12% | |
| NTST | C | -0.12% | |
| DCPH | D | -0.12% | |
| CERT | D | -0.12% | |
| PRVA | F | -0.12% | |
| VC | D | -0.12% | |
| UPWK | D | -0.12% | |
| VGR | D | -0.12% | |
| FA | B | -0.12% | |
| PZZA | D | -0.12% | |
| PRO | D | -0.12% | |
| ESE | B | -0.12% | |
| DOCS | F | -0.12% | |
| MORF | F | -0.11% | |
| DNLI | F | -0.11% | |
| FLYW | F | -0.11% | |
| RXRX | F | -0.1% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
Compare ETFs
