SYLD vs. RWK ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to RevenueShares Mid Cap (RWK)
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
$72.96
Average Daily Volume
58,250
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$119.36
Average Daily Volume
21,358
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | RWK |
|---|---|---|
| 30 Days | 1.17% | 2.75% |
| 60 Days | 5.90% | 7.89% |
| 90 Days | 5.69% | 7.19% |
| 12 Months | 20.23% | 27.75% |
31 Overlapping Holdings
| Symbol | Grade | Weight in SYLD | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.96% | 0.33% | 0.33% | |
| AMG | B | 1.03% | 0.1% | 0.1% | |
| AN | C | 1.08% | 1.11% | 1.08% | |
| ARW | F | 0.98% | 1.21% | 0.98% | |
| AVT | C | 1.04% | 1.11% | 1.04% | |
| BC | D | 0.92% | 0.26% | 0.26% | |
| BERY | D | 1.09% | 0.51% | 0.51% | |
| CLF | F | 0.89% | 1.02% | 0.89% | |
| CNX | B | 1.52% | 0.08% | 0.08% | |
| CRI | D | 0.61% | 0.09% | 0.09% | |
| FHI | A | 1.11% | 0.08% | 0.08% | |
| GEF | B | 0.97% | 0.24% | 0.24% | |
| HRB | D | 1.08% | 0.15% | 0.15% | |
| INGR | B | 1.07% | 0.36% | 0.36% | |
| JEF | B | 1.56% | 0.45% | 0.45% | |
| KBH | D | 1.11% | 0.25% | 0.25% | |
| MAN | F | 0.84% | 0.69% | 0.69% | |
| MUR | D | 0.74% | 0.13% | 0.13% | |
| OC | A | 1.11% | 0.46% | 0.46% | |
| OLN | F | 0.76% | 0.27% | 0.27% | |
| PBF | F | 0.52% | 1.46% | 0.52% | |
| PVH | C | 0.73% | 0.4% | 0.4% | |
| R | B | 1.27% | 0.59% | 0.59% | |
| SLM | A | 1.09% | 0.15% | 0.15% | |
| SNX | C | 1.2% | 2.55% | 1.2% | |
| TMHC | B | 1.0% | 0.32% | 0.32% | |
| TNL | A | 1.05% | 0.19% | 0.19% | |
| TOL | B | 1.19% | 0.44% | 0.44% | |
| UGI | D | 0.97% | 0.3% | 0.3% | |
| WHR | B | 0.94% | 0.84% | 0.84% | |
| WU | F | 0.76% | 0.16% | 0.16% |
SYLD Overweight 69 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATGE | C | 1.63% | |
| VCTR | C | 1.48% | |
| REVG | B | 1.47% | |
| SYF | B | 1.46% | |
| CEIX | B | 1.42% | |
| PRG | B | 1.4% | |
| FOXA | A | 1.38% | |
| MATX | B | 1.33% | |
| SKYW | B | 1.31% | |
| PYPL | A | 1.27% | |
| BRC | B | 1.26% | |
| AMP | A | 1.26% | |
| BTU | C | 1.26% | |
| AFL | C | 1.21% | |
| T | A | 1.18% | |
| UHS | D | 1.1% | |
| LNC | B | 1.09% | |
| PHM | D | 1.09% | |
| MET | C | 1.07% | |
| DD | D | 1.07% | |
| ARCH | B | 1.04% | |
| LEN | D | 1.04% | |
| STLD | C | 1.04% | |
| EMN | D | 1.03% | |
| AGO | B | 1.0% | |
| CMCSA | B | 1.0% | |
| BWA | B | 0.98% | |
| MLKN | D | 0.98% | |
| BCC | B | 0.98% | |
| CF | B | 0.97% | |
| HP | C | 0.96% | |
| DXC | B | 0.96% | |
| IPG | F | 0.95% | |
| VTRS | B | 0.95% | |
| MRO | B | 0.95% | |
| PFG | C | 0.95% | |
| PAGP | C | 0.94% | |
| CVX | A | 0.94% | |
| EOG | A | 0.93% | |
| VZ | D | 0.92% | |
| BLDR | C | 0.91% | |
| TXT | D | 0.9% | |
| WKC | C | 0.9% | |
| KHC | F | 0.89% | |
| HRMY | D | 0.88% | |
| CI | D | 0.87% | |
| NUE | D | 0.86% | |
| DOW | F | 0.85% | |
| CTRA | B | 0.84% | |
| ETD | D | 0.84% | |
| DDS | B | 0.83% | |
| COP | C | 0.83% | |
| LYB | F | 0.82% | |
| SM | C | 0.81% | |
| RYI | B | 0.8% | |
| HUN | F | 0.8% | |
| VLO | C | 0.78% | |
| HVT | F | 0.76% | |
| MOS | D | 0.76% | |
| AMR | C | 0.76% | |
| MPC | D | 0.75% | |
| DVN | F | 0.75% | |
| PSX | C | 0.75% | |
| KSS | D | 0.68% | |
| WNC | C | 0.64% | |
| ATKR | C | 0.56% | |
| XRX | F | 0.55% | |
| ODP | F | 0.52% | |
| CVI | F | 0.48% |
SYLD Underweight 358 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.89% | |
| PFGC | B | -2.87% | |
| LAD | B | -1.84% | |
| USFD | B | -1.67% | |
| PAG | B | -1.31% | |
| DINO | D | -1.22% | |
| WCC | B | -1.21% | |
| CNH | D | -1.07% | |
| M | C | -1.04% | |
| GT | C | -0.97% | |
| PPC | C | -0.96% | |
| RGA | A | -0.94% | |
| JLL | C | -0.93% | |
| BJ | B | -0.92% | |
| LEA | F | -0.9% | |
| THC | B | -0.85% | |
| MUSA | B | -0.84% | |
| FLR | C | -0.83% | |
| X | D | -0.82% | |
| ALLY | C | -0.78% | |
| ARMK | B | -0.76% | |
| ACM | B | -0.76% | |
| EME | B | -0.72% | |
| EQH | B | -0.71% | |
| RS | C | -0.69% | |
| KD | A | -0.68% | |
| CASY | B | -0.67% | |
| UNM | A | -0.67% | |
| GAP | B | -0.64% | |
| MTZ | B | -0.63% | |
| AA | C | -0.62% | |
| CAR | C | -0.62% | |
| JWN | B | -0.62% | |
| AGCO | F | -0.58% | |
| FNF | C | -0.53% | |
| GXO | B | -0.52% | |
| WLK | F | -0.5% | |
| DKS | D | -0.5% | |
| CCK | D | -0.5% | |
| OSK | B | -0.49% | |
| IBKR | A | -0.48% | |
| RNR | D | -0.47% | |
| OVV | C | -0.47% | |
| THO | B | -0.46% | |
| XPO | B | -0.46% | |
| ALV | C | -0.43% | |
| SFM | B | -0.41% | |
| CMC | B | -0.41% | |
| BURL | C | -0.39% | |
| NOV | C | -0.39% | |
| CACI | C | -0.38% | |
| GPK | D | -0.37% | |
| KNX | C | -0.35% | |
| VOYA | B | -0.35% | |
| RPM | A | -0.34% | |
| ORI | A | -0.33% | |
| SAIC | D | -0.33% | |
| WSO | B | -0.33% | |
| CNM | D | -0.33% | |
| KBR | D | -0.33% | |
| FIX | B | -0.32% | |
| UFPI | B | -0.32% | |
| SKX | F | -0.32% | |
| RRX | B | -0.31% | |
| POST | D | -0.31% | |
| SF | A | -0.31% | |
| WMG | B | -0.3% | |
| PII | F | -0.3% | |
| PSN | C | -0.29% | |
| H | B | -0.29% | |
| WSM | F | -0.28% | |
| DAR | B | -0.28% | |
| THG | A | -0.27% | |
| CC | C | -0.27% | |
| COKE | C | -0.26% | |
| SLGN | B | -0.26% | |
| ZION | B | -0.26% | |
| FHN | A | -0.26% | |
| AXTA | A | -0.25% | |
| TXRH | A | -0.25% | |
| CLH | B | -0.25% | |
| COHR | C | -0.25% | |
| NSP | F | -0.25% | |
| SON | F | -0.25% | |
| AMKR | F | -0.24% | |
| GHC | B | -0.24% | |
| EWBC | B | -0.24% | |
| FLS | B | -0.24% | |
| AVTR | F | -0.24% | |
| AIT | A | -0.24% | |
| TEX | D | -0.24% | |
| NXST | C | -0.23% | |
| WBS | A | -0.23% | |
| CNXC | F | -0.23% | |
| EHC | B | -0.23% | |
| WAL | B | -0.23% | |
| FYBR | D | -0.23% | |
| GTLS | B | -0.23% | |
| CNO | B | -0.22% | |
| HOG | D | -0.22% | |
| MMS | F | -0.22% | |
| WFRD | F | -0.22% | |
| MAT | C | -0.22% | |
| FAF | C | -0.22% | |
| SWX | B | -0.22% | |
| CSL | B | -0.22% | |
| VAC | B | -0.22% | |
| FLO | F | -0.21% | |
| COTY | D | -0.21% | |
| LECO | C | -0.21% | |
| BHF | B | -0.21% | |
| BLD | F | -0.21% | |
| GME | C | -0.21% | |
| LSTR | B | -0.21% | |
| KMPR | A | -0.21% | |
| TTEK | F | -0.21% | |
| LII | B | -0.21% | |
| VMI | B | -0.21% | |
| ILMN | C | -0.21% | |
| AR | B | -0.2% | |
| AYI | A | -0.2% | |
| HGV | B | -0.2% | |
| FBIN | F | -0.2% | |
| CIVI | D | -0.2% | |
| CIEN | B | -0.2% | |
| WTFC | B | -0.2% | |
| SIGI | B | -0.2% | |
| SCI | B | -0.19% | |
| TTC | F | -0.19% | |
| TKR | F | -0.19% | |
| BCO | F | -0.19% | |
| ASGN | D | -0.19% | |
| PR | C | -0.19% | |
| TPX | B | -0.19% | |
| G | B | -0.19% | |
| SNV | B | -0.18% | |
| VLY | B | -0.18% | |
| PRGO | C | -0.18% | |
| MSM | C | -0.18% | |
| CHRD | D | -0.18% | |
| CBT | C | -0.18% | |
| BYD | A | -0.18% | |
| RBA | B | -0.18% | |
| ANF | C | -0.18% | |
| JAZZ | B | -0.17% | |
| ATR | A | -0.17% | |
| VC | F | -0.17% | |
| CHX | C | -0.17% | |
| NVT | C | -0.17% | |
| SAIA | B | -0.17% | |
| CG | B | -0.17% | |
| MIDD | D | -0.17% | |
| COLB | A | -0.16% | |
| FND | F | -0.16% | |
| ITT | A | -0.16% | |
| ST | F | -0.16% | |
| DCI | A | -0.16% | |
| EEFT | C | -0.16% | |
| XRAY | F | -0.15% | |
| CFR | B | -0.15% | |
| ENS | D | -0.15% | |
| VNT | C | -0.15% | |
| PNFP | B | -0.15% | |
| CW | C | -0.15% | |
| ESAB | B | -0.15% | |
| MTDR | B | -0.15% | |
| SMG | D | -0.15% | |
| MKSI | C | -0.14% | |
| PSTG | D | -0.14% | |
| FCN | F | -0.14% | |
| OPCH | F | -0.14% | |
| WWD | B | -0.14% | |
| AVNT | B | -0.14% | |
| KEX | A | -0.14% | |
| COLM | B | -0.14% | |
| KNF | C | -0.14% | |
| PRI | B | -0.14% | |
| EVR | B | -0.14% | |
| RH | C | -0.13% | |
| UTHR | B | -0.13% | |
| OZK | B | -0.13% | |
| VSH | F | -0.13% | |
| FN | C | -0.13% | |
| UA | B | -0.13% | |
| UMBF | B | -0.13% | |
| BWXT | B | -0.13% | |
| UAA | B | -0.13% | |
| WMS | F | -0.13% | |
| LPX | A | -0.13% | |
| CROX | F | -0.13% | |
| FIVE | F | -0.13% | |
| ONB | B | -0.13% | |
| NEU | C | -0.12% | |
| BRKR | F | -0.12% | |
| JHG | A | -0.12% | |
| PK | C | -0.12% | |
| OGE | B | -0.12% | |
| NVST | C | -0.12% | |
| ASB | B | -0.12% | |
| DBX | B | -0.12% | |
| POR | D | -0.12% | |
| CPRI | F | -0.12% | |
| MTN | C | -0.12% | |
| FNB | B | -0.12% | |
| BIO | C | -0.12% | |
| BDC | C | -0.12% | |
| MASI | B | -0.12% | |
| CADE | B | -0.12% | |
| WEN | C | -0.11% | |
| SR | C | -0.11% | |
| RRC | B | -0.11% | |
| NYT | C | -0.11% | |
| EXP | B | -0.11% | |
| TKO | D | -0.11% | |
| GMED | B | -0.11% | |
| EXEL | B | -0.11% | |
| CHDN | B | -0.11% | |
| LNW | F | -0.11% | |
| SSB | B | -0.11% | |
| AMED | F | -0.1% | |
| LFUS | D | -0.1% | |
| SEIC | A | -0.1% | |
| RCM | B | -0.1% | |
| MORN | B | -0.1% | |
| WTS | B | -0.1% | |
| HWC | B | -0.1% | |
| GNTX | C | -0.1% | |
| HLI | B | -0.1% | |
| WEX | D | -0.1% | |
| RYAN | B | -0.1% | |
| CR | B | -0.1% | |
| MEDP | D | -0.09% | |
| STWD | C | -0.09% | |
| ENOV | C | -0.09% | |
| LANC | C | -0.09% | |
| CBSH | A | -0.09% | |
| OGS | B | -0.09% | |
| BKH | A | -0.09% | |
| EXLS | B | -0.09% | |
| ASH | F | -0.09% | |
| VNO | C | -0.09% | |
| OLLI | C | -0.09% | |
| NBIX | C | -0.09% | |
| LAMR | D | -0.09% | |
| BRBR | A | -0.09% | |
| SAM | B | -0.09% | |
| CHE | D | -0.09% | |
| SSD | F | -0.09% | |
| TCBI | B | -0.09% | |
| GGG | B | -0.09% | |
| TDC | F | -0.08% | |
| PCTY | B | -0.08% | |
| HXL | F | -0.08% | |
| PB | B | -0.08% | |
| PNM | B | -0.08% | |
| IDA | A | -0.08% | |
| WTRG | C | -0.08% | |
| VAL | D | -0.08% | |
| BMRN | F | -0.08% | |
| GBCI | B | -0.07% | |
| HOMB | A | -0.07% | |
| YETI | D | -0.07% | |
| GATX | B | -0.07% | |
| VVV | B | -0.07% | |
| ACHC | F | -0.07% | |
| DT | C | -0.07% | |
| NJR | A | -0.07% | |
| WH | A | -0.07% | |
| RBC | B | -0.07% | |
| LITE | B | -0.07% | |
| MSA | D | -0.07% | |
| CHH | B | -0.07% | |
| RLI | A | -0.07% | |
| UBSI | B | -0.07% | |
| NFG | D | -0.07% | |
| CXT | F | -0.06% | |
| TREX | C | -0.06% | |
| HAE | B | -0.06% | |
| ZI | C | -0.06% | |
| HQY | B | -0.06% | |
| KNSL | C | -0.06% | |
| ELS | B | -0.06% | |
| IPGP | C | -0.06% | |
| GLPI | D | -0.06% | |
| PEN | C | -0.06% | |
| WPC | F | -0.06% | |
| NWE | C | -0.06% | |
| CRUS | F | -0.06% | |
| AMH | C | -0.06% | |
| AAON | B | -0.06% | |
| SRPT | F | -0.06% | |
| ALE | A | -0.06% | |
| BLKB | C | -0.05% | |
| LOPE | B | -0.05% | |
| TPL | B | -0.05% | |
| PLNT | A | -0.05% | |
| MTG | C | -0.05% | |
| AM | B | -0.05% | |
| DTM | A | -0.05% | |
| IBOC | B | -0.05% | |
| KRC | C | -0.05% | |
| LNTH | F | -0.05% | |
| BRX | A | -0.05% | |
| LIVN | C | -0.05% | |
| DLB | D | -0.05% | |
| CELH | F | -0.05% | |
| HALO | C | -0.04% | |
| CUZ | B | -0.04% | |
| DUOL | A | -0.04% | |
| NEOG | D | -0.04% | |
| IRDM | B | -0.04% | |
| CUBE | D | -0.04% | |
| ALGM | F | -0.04% | |
| SYNA | C | -0.04% | |
| CGNX | C | -0.04% | |
| ORA | B | -0.04% | |
| NOVT | C | -0.04% | |
| OHI | C | -0.04% | |
| RYN | F | -0.04% | |
| PCH | F | -0.04% | |
| CVLT | B | -0.04% | |
| ELF | C | -0.04% | |
| ESNT | D | -0.04% | |
| SHC | D | -0.04% | |
| MANH | C | -0.04% | |
| RGLD | C | -0.03% | |
| RGEN | C | -0.03% | |
| AZTA | F | -0.03% | |
| IRT | A | -0.03% | |
| EPR | D | -0.03% | |
| SBRA | C | -0.03% | |
| RMBS | C | -0.03% | |
| STAG | D | -0.03% | |
| NNN | F | -0.03% | |
| NSA | D | -0.03% | |
| REXR | F | -0.03% | |
| APPF | B | -0.03% | |
| QLYS | B | -0.03% | |
| ALTR | C | -0.03% | |
| LSCC | D | -0.03% | |
| HLNE | B | -0.03% | |
| FFIN | B | -0.03% | |
| CDP | C | -0.03% | |
| ONTO | F | -0.03% | |
| MTSI | B | -0.03% | |
| KRG | B | -0.03% | |
| WING | D | -0.02% | |
| POWI | D | -0.02% | |
| EXPO | D | -0.02% | |
| DOCS | B | -0.02% | |
| ADC | A | -0.02% | |
| SLAB | F | -0.02% | |
| EGP | D | -0.02% | |
| OLED | F | -0.02% | |
| FR | D | -0.02% | |
| ROIV | D | -0.01% | |
| CYTK | C | -0.0% | |
| ARWR | C | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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