SYLD vs. PSCF ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$73.21
Average Daily Volume
96,596
100
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$48.41
Average Daily Volume
1,337
157
Performance
Period | SYLD | PSCF |
---|---|---|
30 Days | 6.36% | 4.24% |
60 Days | 8.37% | 0.27% |
90 Days | 9.13% | -1.57% |
12 Months | 29.56% | 16.35% |
SYLD Overweight 95 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
TOL | B | 1.61% | |
CVI | C | 1.5% | |
MPC | B | 1.48% | |
AMP | A | 1.48% | |
NUE | B | 1.48% | |
AN | C | 1.45% | |
OC | B | 1.41% | |
VLO | B | 1.33% | |
PHM | A | 1.31% | |
BLDR | B | 1.31% | |
PAG | C | 1.31% | |
KBH | B | 1.29% | |
ATKR | A | 1.27% | |
STLD | A | 1.26% | |
DDS | A | 1.25% | |
PAGP | A | 1.22% | |
CEIX | F | 1.2% | |
PBF | B | 1.19% | |
AMR | D | 1.15% | |
AFL | A | 1.15% | |
UHS | B | 1.14% | |
RYI | D | 1.14% | |
VCTR | A | 1.14% | |
TXT | B | 1.13% | |
JEF | C | 1.13% | |
CI | B | 1.11% | |
CNX | B | 1.1% | |
MATX | D | 1.09% | |
PFSI | B | 1.09% | |
MCK | B | 1.08% | |
HCC | D | 1.08% | |
L | A | 1.07% | |
ASO | D | 1.07% | |
CRI | B | 1.06% | |
XOM | B | 1.06% | |
SM | A | 1.05% | |
VTRS | D | 1.04% | |
PFG | B | 1.04% | |
TPR | B | 1.01% | |
VZ | D | 1.01% | |
ATGE | D | 1.01% | |
R | B | 1.01% | |
CNC | B | 1.01% | |
WIRE | A | 1.01% | |
X | D | 1.0% | |
EMN | A | 1.0% | |
ETD | A | 0.99% | |
SLVM | B | 0.99% | |
CHRD | B | 0.97% | |
BTU | D | 0.96% | |
ARCH | D | 0.95% | |
CRC | C | 0.94% | |
RRC | C | 0.93% | |
COP | B | 0.92% | |
CIVI | C | 0.92% | |
SLM | B | 0.92% | |
AMG | A | 0.92% | |
BRC | D | 0.92% | |
DOW | B | 0.9% | |
EOG | C | 0.89% | |
CALM | C | 0.89% | |
CTRA | C | 0.88% | |
CVX | C | 0.88% | |
DINO | C | 0.88% | |
PXD | A | 0.87% | |
DD | B | 0.87% | |
FHI | C | 0.87% | |
DFS | A | 0.87% | |
MET | A | 0.87% | |
MRO | B | 0.84% | |
OLN | B | 0.84% | |
CMCSA | D | 0.84% | |
ODP | D | 0.83% | |
BERY | F | 0.82% | |
MOS | D | 0.82% | |
LYB | B | 0.81% | |
AFG | B | 0.8% | |
ARW | C | 0.79% | |
GEF | C | 0.79% | |
HVT | D | 0.76% | |
UA | F | 0.76% | |
SYF | B | 0.75% | |
WU | A | 0.75% | |
IP | C | 0.73% | |
FOXA | C | 0.73% | |
MAN | C | 0.7% | |
AAP | C | 0.69% | |
HUN | C | 0.68% | |
DVN | C | 0.67% | |
AMN | F | 0.64% | |
APA | D | 0.64% | |
XRX | D | 0.57% | |
DXC | F | 0.56% | |
WHR | D | 0.55% | |
BGFV | F | 0.19% |
SYLD Underweight 152 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
RDN | B | -1.7% | |
JXN | B | -1.57% | |
PECO | C | -1.48% | |
EPRT | A | -1.34% | |
MC | B | -1.25% | |
MAC | B | -1.24% | |
APLE | C | -1.19% | |
AEL | A | -1.18% | |
BXMT | D | -1.17% | |
SLG | B | -1.16% | |
CTRE | A | -1.07% | |
BGC | C | -1.06% | |
SKT | B | -1.05% | |
WD | D | -1.05% | |
SFBS | D | -1.05% | |
ABCB | D | -1.04% | |
UCBI | D | -1.02% | |
APAM | B | -1.01% | |
PIPR | B | -1.0% | |
GNW | C | -0.99% | |
HASI | B | -0.98% | |
FBP | B | -0.97% | |
IIPR | B | -0.94% | |
FHB | C | -0.93% | |
AX | D | -0.91% | |
LXP | D | -0.9% | |
HIW | A | -0.9% | |
WSFS | C | -0.89% | |
AUB | C | -0.87% | |
MPW | D | -0.86% | |
FULT | D | -0.86% | |
SITC | A | -0.86% | |
NMIH | A | -0.85% | |
ABR | D | -0.83% | |
EVTC | D | -0.83% | |
CBU | C | -0.83% | |
BOH | D | -0.82% | |
SFNC | D | -0.8% | |
OUT | B | -0.79% | |
CVBF | D | -0.77% | |
SHO | B | -0.77% | |
DEI | D | -0.76% | |
FCPT | C | -0.75% | |
PPBI | D | -0.75% | |
INDB | F | -0.74% | |
PJT | D | -0.72% | |
SBCF | D | -0.7% | |
FFBC | D | -0.7% | |
BANC | B | -0.69% | |
PLMR | B | -0.69% | |
DRH | B | -0.68% | |
BKU | D | -0.68% | |
UE | D | -0.67% | |
JOE | C | -0.66% | |
TBBK | F | -0.65% | |
WAFD | D | -0.65% | |
SNEX | C | -0.63% | |
GSHD | F | -0.63% | |
PEB | D | -0.63% | |
PRK | A | -0.63% | |
ENVA | B | -0.61% | |
AKR | D | -0.58% | |
RNST | D | -0.57% | |
STC | A | -0.57% | |
OFG | D | -0.57% | |
CWK | D | -0.56% | |
LKFN | D | -0.55% | |
VRTS | C | -0.55% | |
TRMK | B | -0.55% | |
BANR | C | -0.54% | |
IBTX | D | -0.54% | |
ROIC | F | -0.54% | |
NBTB | C | -0.54% | |
XHR | C | -0.53% | |
DFIN | D | -0.52% | |
CUBI | D | -0.51% | |
CHCO | D | -0.51% | |
ARI | C | -0.5% | |
GNL | F | -0.5% | |
UNIT | C | -0.5% | |
NWBI | D | -0.49% | |
HMN | B | -0.49% | |
JBGS | D | -0.49% | |
HTH | D | -0.48% | |
FBNC | C | -0.48% | |
RC | D | -0.48% | |
NAVI | C | -0.47% | |
LTC | C | -0.46% | |
FCF | D | -0.46% | |
NATL | F | -0.45% | |
GTY | D | -0.45% | |
HOPE | D | -0.45% | |
NBHC | C | -0.44% | |
PMT | C | -0.43% | |
FBK | D | -0.43% | |
BANF | D | -0.43% | |
WABC | C | -0.43% | |
MCY | B | -0.43% | |
CASH | D | -0.42% | |
ALEX | F | -0.4% | |
SAFT | D | -0.4% | |
STBA | D | -0.4% | |
SPNT | B | -0.39% | |
PFS | F | -0.38% | |
EIG | B | -0.38% | |
ECPG | F | -0.37% | |
SVC | F | -0.37% | |
VBTX | D | -0.36% | |
DEA | F | -0.36% | |
AAT | D | -0.35% | |
AMSF | D | -0.33% | |
PRAA | C | -0.33% | |
KW | F | -0.33% | |
PFBC | B | -0.32% | |
TRUP | D | -0.32% | |
BHLB | D | -0.32% | |
EFC | D | -0.31% | |
CSR | C | -0.29% | |
BRKL | D | -0.29% | |
SBSI | D | -0.28% | |
HPP | F | -0.28% | |
RWT | D | -0.28% | |
BDN | C | -0.27% | |
MMI | D | -0.26% | |
HCI | C | -0.26% | |
EXPI | F | -0.25% | |
BSIG | C | -0.25% | |
NXRT | D | -0.24% | |
CFFN | D | -0.24% | |
AHH | F | -0.24% | |
EGBN | F | -0.23% | |
AMBC | D | -0.23% | |
INN | D | -0.23% | |
HFWA | D | -0.22% | |
CHCT | D | -0.22% | |
DCOM | F | -0.22% | |
TMP | D | -0.21% | |
PRA | F | -0.21% | |
WSR | D | -0.2% | |
KREF | F | -0.2% | |
EZPW | A | -0.19% | |
TRST | D | -0.18% | |
CLDT | D | -0.17% | |
CPF | C | -0.17% | |
WRLD | C | -0.16% | |
HAFC | D | -0.16% | |
UFCS | D | -0.16% | |
BFS | D | -0.16% | |
UHT | F | -0.15% | |
GDOT | D | -0.14% | |
NFBK | F | -0.13% | |
RILY | D | -0.11% |
SYLD: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords