SYLD vs. QLV ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$68.22
Average Daily Volume
73,474
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$62.33
Average Daily Volume
15,520
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | QLV |
|---|---|---|
| 30 Days | -0.64% | 3.53% |
| 60 Days | -2.82% | 5.93% |
| 90 Days | -6.23% | 2.74% |
| 12 Months | 14.32% | 20.01% |
SYLD Overweight 92 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATGE | A | 1.36% | |
| IP | B | 1.27% | |
| CEIX | B | 1.26% | |
| MATX | A | 1.25% | |
| REVG | C | 1.24% | |
| VCTR | D | 1.23% | |
| FOXA | A | 1.18% | |
| BRC | B | 1.18% | |
| SLVM | B | 1.17% | |
| WIRE | B | 1.17% | |
| DD | B | 1.12% | |
| SYF | A | 1.12% | |
| OC | C | 1.11% | |
| JEF | A | 1.11% | |
| AFL | B | 1.11% | |
| PRG | C | 1.1% | |
| COOP | C | 1.1% | |
| SNX | C | 1.1% | |
| R | B | 1.1% | |
| CALM | B | 1.1% | |
| MRO | B | 1.09% | |
| CNX | C | 1.09% | |
| UHS | B | 1.09% | |
| PAGP | C | 1.08% | |
| LNC | B | 1.07% | |
| BERY | D | 1.07% | |
| CVX | C | 1.07% | |
| SM | D | 1.06% | |
| AMP | C | 1.06% | |
| EOG | C | 1.05% | |
| MGY | C | 1.05% | |
| EMN | C | 1.04% | |
| KBH | B | 1.04% | |
| MET | D | 1.03% | |
| DFS | A | 1.03% | |
| L | D | 1.03% | |
| AMG | C | 1.02% | |
| UA | D | 1.02% | |
| DVN | C | 1.01% | |
| ARW | F | 1.01% | |
| CHRD | C | 1.01% | |
| SLM | C | 1.01% | |
| LYB | C | 1.0% | |
| AN | D | 1.0% | |
| CRC | B | 1.0% | |
| PFG | D | 0.99% | |
| MAN | F | 0.99% | |
| DOW | D | 0.98% | |
| TNL | B | 0.98% | |
| MOS | D | 0.97% | |
| CF | D | 0.97% | |
| PHM | D | 0.97% | |
| PAG | D | 0.97% | |
| FHI | C | 0.96% | |
| VLO | C | 0.96% | |
| COP | D | 0.96% | |
| CMCSA | C | 0.95% | |
| KHC | D | 0.95% | |
| TOL | D | 0.95% | |
| BTU | F | 0.95% | |
| TXT | D | 0.95% | |
| GEF | F | 0.94% | |
| DXC | C | 0.94% | |
| HUN | F | 0.94% | |
| WU | D | 0.94% | |
| TPR | B | 0.94% | |
| AMN | F | 0.93% | |
| MPC | D | 0.93% | |
| AGO | C | 0.93% | |
| VTRS | D | 0.93% | |
| PSX | D | 0.92% | |
| APA | D | 0.9% | |
| STLD | C | 0.89% | |
| AMR | F | 0.89% | |
| PVH | F | 0.86% | |
| OLN | F | 0.86% | |
| PBF | D | 0.83% | |
| ETD | D | 0.83% | |
| ASO | F | 0.83% | |
| NUE | D | 0.82% | |
| BCC | F | 0.82% | |
| BC | F | 0.8% | |
| CRI | F | 0.8% | |
| ODP | D | 0.79% | |
| CVI | F | 0.79% | |
| WHR | C | 0.78% | |
| WNC | D | 0.77% | |
| HVT | F | 0.76% | |
| XRX | F | 0.75% | |
| ATKR | D | 0.74% | |
| BLDR | F | 0.7% | |
| RYI | F | 0.62% |
SYLD Underweight 103 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -9.32% | |
| AAPL | B | -5.28% | |
| NVDA | B | -4.76% | |
| PG | C | -3.39% | |
| MRK | C | -3.23% | |
| LLY | A | -3.04% | |
| AMZN | B | -2.39% | |
| V | D | -2.16% | |
| MCD | D | -1.85% | |
| PEP | D | -1.64% | |
| ABBV | B | -1.3% | |
| AVGO | C | -1.27% | |
| IBM | B | -1.23% | |
| VRTX | B | -1.17% | |
| META | B | -1.1% | |
| GOOGL | B | -1.08% | |
| LMT | A | -1.04% | |
| ABT | D | -1.03% | |
| TMUS | B | -1.01% | |
| GILD | C | -0.93% | |
| WM | A | -0.89% | |
| TXN | B | -0.86% | |
| DUK | D | -0.85% | |
| GOOG | B | -0.84% | |
| DLR | A | -0.84% | |
| AMGN | B | -0.83% | |
| CME | D | -0.81% | |
| ADP | D | -0.81% | |
| PSA | B | -0.8% | |
| CHKP | B | -0.8% | |
| ALL | D | -0.78% | |
| TYL | A | -0.78% | |
| AVY | C | -0.77% | |
| JNJ | F | -0.77% | |
| VRSK | A | -0.76% | |
| PKG | B | -0.76% | |
| GIS | D | -0.76% | |
| ED | D | -0.74% | |
| REGN | B | -0.74% | |
| CHE | D | -0.73% | |
| WEC | D | -0.72% | |
| DOX | D | -0.72% | |
| LSTR | B | -0.7% | |
| AIZ | D | -0.7% | |
| RGLD | C | -0.7% | |
| QLYS | D | -0.7% | |
| WDFC | F | -0.68% | |
| CB | C | -0.67% | |
| CHRW | B | -0.65% | |
| GD | C | -0.63% | |
| NOC | D | -0.58% | |
| WCN | A | -0.58% | |
| AZO | B | -0.57% | |
| RSG | A | -0.57% | |
| TRV | D | -0.55% | |
| EQIX | C | -0.54% | |
| TSCO | C | -0.54% | |
| RYAN | B | -0.54% | |
| XEL | D | -0.53% | |
| BAH | B | -0.53% | |
| BRK.A | C | -0.52% | |
| DTM | A | -0.52% | |
| ATR | D | -0.52% | |
| CINF | C | -0.51% | |
| BMRN | C | -0.51% | |
| AEP | C | -0.51% | |
| ADC | B | -0.51% | |
| SCI | B | -0.5% | |
| AEE | D | -0.5% | |
| NBIX | C | -0.5% | |
| SFM | A | -0.5% | |
| MKL | C | -0.5% | |
| WRB | C | -0.49% | |
| CMS | D | -0.49% | |
| HII | D | -0.49% | |
| HSY | F | -0.48% | |
| CPB | C | -0.48% | |
| TTEK | C | -0.48% | |
| FCN | C | -0.47% | |
| SIGI | F | -0.47% | |
| QGEN | D | -0.47% | |
| SWX | D | -0.47% | |
| PNW | C | -0.46% | |
| FLO | D | -0.43% | |
| HRL | F | -0.43% | |
| CWAN | C | -0.35% | |
| MCK | B | -0.35% | |
| SR | C | -0.35% | |
| TGNA | D | -0.33% | |
| CRUS | A | -0.31% | |
| SLGN | D | -0.29% | |
| BMI | D | -0.24% | |
| IDA | C | -0.22% | |
| EA | B | -0.2% | |
| JPM | A | -0.18% | |
| ROP | A | -0.18% | |
| LIN | B | -0.18% | |
| PM | B | -0.17% | |
| UNH | C | -0.13% | |
| HELE | F | -0.08% | |
| ALKS | D | -0.07% | |
| CLX | D | -0.05% | |
| EXPD | B | -0.03% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Biotechnology
Aerospace & Defense
Business Services
Packaged Foods
Semiconductors
Software - Application
Household & Personal Products
Integrated Shipping & Logistics
Internet Content & Information
Packaging & Containers
Specialty Retail
Telecom Services
Waste Management
Insurance - Diversified
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
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