SYLD vs. QQQJ ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
$75.18
Average Daily Volume
59,349
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$31.54
Average Daily Volume
77,312
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | QQQJ |
|---|---|---|
| 30 Days | 5.77% | 5.10% |
| 60 Days | 4.77% | 6.45% |
| 90 Days | 5.63% | 8.27% |
| 12 Months | 23.13% | 26.72% |
SYLD Overweight 97 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 1.61% | |
| CNX | A | 1.6% | |
| ATGE | B | 1.57% | |
| REVG | B | 1.5% | |
| VCTR | B | 1.47% | |
| 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 | C | 1.14% | |
| FHI | A | 1.12% | |
| PHM | D | 1.11% | |
| UHS | D | 1.1% | |
| KBH | D | 1.1% | |
| SLM | A | 1.09% | |
| BERY | B | 1.09% | |
| TNL | A | 1.09% | |
| AN | C | 1.08% | |
| DD | D | 1.07% | |
| INGR | B | 1.07% | |
| MET | A | 1.07% | |
| LEN | D | 1.06% | |
| AMG | B | 1.05% | |
| AGO | B | 1.05% | |
| HRB | D | 1.04% | |
| LNC | B | 1.04% | |
| AFG | A | 1.03% | |
| ARCH | B | 1.03% | |
| EMN | D | 1.01% | |
| CF | B | 1.01% | |
| EOG | A | 1.0% | |
| TMHC | B | 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 | D | 0.97% | |
| UGI | A | 0.96% | |
| MRO | B | 0.96% | |
| PAGP | A | 0.95% | |
| BLDR | D | 0.94% | |
| ARW | D | 0.93% | |
| DDS | B | 0.92% | |
| IPG | D | 0.92% | |
| VZ | C | 0.92% | |
| HP | B | 0.9% | |
| CI | F | 0.9% | |
| WKC | D | 0.89% | |
| TXT | D | 0.89% | |
| CTRA | B | 0.88% | |
| BC | C | 0.87% | |
| KHC | F | 0.86% | |
| HRMY | D | 0.86% | |
| ETD | C | 0.86% | |
| COP | C | 0.84% | |
| SM | B | 0.83% | |
| MAN | D | 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 | D | 0.75% | |
| HUN | F | 0.75% | |
| PVH | C | 0.75% | |
| AMR | C | 0.75% | |
| HVT | D | 0.74% | |
| OLN | D | 0.74% | |
| CLF | F | 0.74% | |
| MOS | F | 0.73% | |
| KSS | F | 0.72% | |
| WNC | C | 0.66% | |
| CRI | D | 0.62% | |
| PBF | D | 0.53% | |
| XRX | F | 0.52% | |
| CVI | F | 0.52% | |
| ATKR | C | 0.5% | |
| ODP | F | 0.48% |
SYLD Underweight 93 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -3.09% | |
| ALNY | D | -2.14% | |
| UAL | A | -2.09% | |
| EBAY | D | -1.99% | |
| TSCO | D | -1.95% | |
| MPWR | F | -1.83% | |
| NTAP | C | -1.69% | |
| TCOM | B | -1.61% | |
| PTC | A | -1.52% | |
| EXPE | B | -1.5% | |
| WDC | D | -1.47% | |
| GRAB | B | -1.45% | |
| DKNG | B | -1.43% | |
| ZM | B | -1.39% | |
| STX | D | -1.38% | |
| CHKP | D | -1.34% | |
| FSLR | F | -1.33% | |
| ZBRA | B | -1.33% | |
| ARGX | A | -1.27% | |
| PODD | C | -1.25% | |
| JBHT | C | -1.24% | |
| HOLX | D | -1.22% | |
| SSNC | B | -1.21% | |
| GEN | B | -1.21% | |
| VRSN | F | -1.19% | |
| NTNX | A | -1.15% | |
| TRMB | B | -1.15% | |
| JD | D | -1.13% | |
| ICLR | D | -1.13% | |
| TER | D | -1.13% | |
| MANH | D | -1.12% | |
| ALGN | D | -1.12% | |
| UTHR | C | -1.09% | |
| DOCU | A | -1.08% | |
| ULTA | F | -1.08% | |
| LNT | A | -1.07% | |
| FLEX | A | -1.06% | |
| CASY | A | -1.03% | |
| ENTG | D | -1.01% | |
| EVRG | A | -0.99% | |
| NDSN | B | -0.97% | |
| FFIV | B | -0.95% | |
| SNY | F | -0.94% | |
| SAIA | B | -0.94% | |
| POOL | C | -0.93% | |
| INCY | C | -0.92% | |
| BSY | D | -0.91% | |
| Z | A | -0.89% | |
| SWKS | F | -0.89% | |
| AKAM | D | -0.89% | |
| CHRW | C | -0.86% | |
| JKHY | D | -0.84% | |
| NBIX | C | -0.83% | |
| BIDU | F | -0.82% | |
| BMRN | D | -0.8% | |
| LOGI | D | -0.8% | |
| OKTA | C | -0.8% | |
| RPRX | D | -0.79% | |
| LECO | B | -0.77% | |
| NWSA | B | -0.74% | |
| PCTY | B | -0.73% | |
| TECH | D | -0.73% | |
| LBRDK | C | -0.72% | |
| TTEK | F | -0.72% | |
| NTES | D | -0.71% | |
| WWD | B | -0.69% | |
| CHDN | B | -0.69% | |
| MEDP | D | -0.68% | |
| WYNN | D | -0.68% | |
| FOX | A | -0.68% | |
| BNTX | D | -0.67% | |
| RIVN | F | -0.67% | |
| LKQ | D | -0.66% | |
| DOX | D | -0.64% | |
| HSIC | B | -0.62% | |
| ROKU | D | -0.59% | |
| BGNE | D | -0.58% | |
| NICE | C | -0.58% | |
| ENPH | F | -0.57% | |
| APA | D | -0.55% | |
| BRKR | D | -0.54% | |
| CZR | F | -0.54% | |
| OTEX | D | -0.52% | |
| RGEN | D | -0.52% | |
| MTCH | D | -0.52% | |
| JAZZ | B | -0.49% | |
| LSCC | D | -0.47% | |
| QRVO | F | -0.42% | |
| NWS | B | -0.4% | |
| LCID | F | -0.4% | |
| ETSY | D | -0.39% | |
| FIVE | F | -0.31% | |
| ZG | A | -0.27% |
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
QQQJ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Internet Content & Information
Semiconductors
Data Storage
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Diversified Industrials
Gambling
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Resorts & Casinos
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