SYLD vs. GRPZ ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
$74.07
Average Daily Volume
58,998
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
482
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | GRPZ |
|---|---|---|
| 30 Days | 3.31% | 6.92% |
| 60 Days | 3.77% | 5.94% |
| 90 Days | 4.07% | 4.97% |
| 12 Months | 21.32% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SYLD | Weight in GRPZ | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 0.75% | 1.22% | 0.75% | |
| ARCH | B | 1.03% | 1.01% | 1.01% | |
| CEIX | A | 1.4% | 1.97% | 1.4% | |
| CVI | F | 0.52% | 0.95% | 0.52% | |
| ETD | C | 0.86% | 1.04% | 0.86% | |
| HP | C | 0.9% | 0.9% | 0.9% | |
| HRMY | D | 0.86% | 0.97% | 0.86% | |
| MATX | C | 1.33% | 1.09% | 1.09% | |
| PRG | C | 1.37% | 1.14% | 1.14% | |
| SM | B | 0.83% | 1.0% | 0.83% | |
| WNC | C | 0.66% | 1.07% | 0.66% |
SYLD Overweight 89 Positions Relative to GRPZ
| 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% | |
| PYPL | B | 1.35% | |
| R | B | 1.32% | |
| SKYW | C | 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 | D | 1.06% | |
| AMG | B | 1.05% | |
| AGO | B | 1.05% | |
| HRB | D | 1.04% | |
| VTRS | A | 1.04% | |
| LNC | C | 1.04% | |
| AFG | A | 1.03% | |
| EMN | C | 1.01% | |
| CF | A | 1.01% | |
| EOG | A | 1.0% | |
| TMHC | C | 1.0% | |
| WHR | B | 1.0% | |
| BCC | B | 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% | |
| CI | D | 0.9% | |
| WKC | C | 0.89% | |
| TXT | D | 0.89% | |
| CTRA | B | 0.88% | |
| BC | C | 0.87% | |
| KHC | F | 0.86% | |
| COP | C | 0.84% | |
| 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% | |
| HVT | D | 0.74% | |
| OLN | F | 0.74% | |
| CLF | F | 0.74% | |
| MOS | F | 0.73% | |
| KSS | F | 0.72% | |
| CRI | F | 0.62% | |
| PBF | D | 0.53% | |
| XRX | F | 0.52% | |
| ATKR | D | 0.5% | |
| ODP | F | 0.48% |
SYLD Underweight 74 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.51% | |
| CPRX | C | -1.89% | |
| PLMR | A | -1.82% | |
| MARA | B | -1.77% | |
| CCOI | B | -1.76% | |
| MCRI | A | -1.73% | |
| STBA | B | -1.65% | |
| IDCC | B | -1.64% | |
| GPI | B | -1.55% | |
| NOG | B | -1.53% | |
| IPAR | B | -1.53% | |
| TBBK | B | -1.52% | |
| HCC | B | -1.52% | |
| AMPH | F | -1.52% | |
| XPEL | B | -1.52% | |
| CASH | B | -1.47% | |
| LRN | A | -1.45% | |
| LQDT | B | -1.37% | |
| GRBK | D | -1.36% | |
| MLI | B | -1.35% | |
| FBP | C | -1.34% | |
| PFBC | B | -1.33% | |
| RUSHA | C | -1.32% | |
| GMS | B | -1.31% | |
| EPAC | C | -1.31% | |
| RES | D | -1.28% | |
| AGYS | A | -1.26% | |
| AX | B | -1.25% | |
| SHOO | F | -1.25% | |
| GIII | D | -1.24% | |
| HSII | B | -1.22% | |
| CVCO | A | -1.2% | |
| BANF | B | -1.19% | |
| APOG | C | -1.19% | |
| AWI | A | -1.17% | |
| MGY | A | -1.16% | |
| CATY | B | -1.15% | |
| SIG | B | -1.13% | |
| ABG | C | -1.12% | |
| BFH | C | -1.12% | |
| HCI | C | -1.11% | |
| HWKN | B | -1.1% | |
| CRVL | B | -1.08% | |
| CUBI | B | -1.07% | |
| ALKS | C | -1.06% | |
| OFG | B | -1.04% | |
| LBRT | D | -1.03% | |
| SXI | B | -1.0% | |
| WT | A | -0.99% | |
| WABC | B | -0.99% | |
| BMI | B | -0.98% | |
| SPNT | B | -0.98% | |
| BOOT | C | -0.97% | |
| SLVM | B | -0.97% | |
| SANM | B | -0.95% | |
| GDEN | B | -0.94% | |
| LZB | B | -0.93% | |
| DY | D | -0.92% | |
| IBP | D | -0.9% | |
| PARR | F | -0.9% | |
| COLL | F | -0.9% | |
| HLIT | D | -0.89% | |
| MYRG | B | -0.83% | |
| PLAB | C | -0.83% | |
| DNOW | B | -0.82% | |
| ACLS | F | -0.8% | |
| WOR | F | -0.8% | |
| LPG | F | -0.79% | |
| GES | F | -0.79% | |
| OTTR | C | -0.73% | |
| TWI | F | -0.72% | |
| CAL | F | -0.68% | |
| DIOD | D | -0.59% | |
| AMN | F | -0.48% |
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
GRPZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Building Materials
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Apparel Stores
Biotechnology
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Home Furnishings & Fixtures
Insurance - Property & Casualty
Savings & Cooperative Banks
Semiconductor Equipment & Materials
Shipping & Ports
Telecom Services
Apparel Manufacturing
Asset Management
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