SYLD vs. RWL ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to RevenueShares Large Cap ETF (RWL)
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
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$103.10
Average Daily Volume
135,430
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | RWL |
|---|---|---|
| 30 Days | 5.77% | 4.90% |
| 60 Days | 4.77% | 5.46% |
| 90 Days | 5.63% | 7.07% |
| 12 Months | 23.13% | 29.24% |
37 Overlapping Holdings
| Symbol | Grade | Weight in SYLD | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.24% | 0.11% | 0.11% | |
| AMP | A | 1.26% | 0.12% | 0.12% | |
| BLDR | D | 0.94% | 0.09% | 0.09% | |
| BWA | D | 0.98% | 0.08% | 0.08% | |
| CF | B | 1.01% | 0.03% | 0.03% | |
| CI | F | 0.9% | 1.06% | 0.9% | |
| CMCSA | B | 0.98% | 0.73% | 0.73% | |
| COP | C | 0.84% | 0.34% | 0.34% | |
| CTRA | B | 0.88% | 0.03% | 0.03% | |
| CVX | A | 0.98% | 1.25% | 0.98% | |
| DD | D | 1.07% | 0.07% | 0.07% | |
| DOW | F | 0.79% | 0.21% | 0.21% | |
| DVN | F | 0.75% | 0.08% | 0.08% | |
| EMN | D | 1.01% | 0.05% | 0.05% | |
| EOG | A | 1.0% | 0.15% | 0.15% | |
| FOXA | B | 1.46% | 0.05% | 0.05% | |
| IPG | D | 0.92% | 0.06% | 0.06% | |
| KHC | F | 0.86% | 0.13% | 0.13% | |
| LEN | D | 1.06% | 0.18% | 0.18% | |
| LYB | F | 0.79% | 0.2% | 0.2% | |
| MET | A | 1.07% | 0.41% | 0.41% | |
| MOS | F | 0.73% | 0.07% | 0.07% | |
| MPC | D | 0.77% | 0.79% | 0.77% | |
| MRO | B | 0.96% | 0.04% | 0.04% | |
| NUE | C | 0.76% | 0.18% | 0.18% | |
| PFG | D | 0.97% | 0.09% | 0.09% | |
| PHM | D | 1.11% | 0.09% | 0.09% | |
| PSX | C | 0.77% | 0.86% | 0.77% | |
| PYPL | B | 1.35% | 0.21% | 0.21% | |
| STLD | B | 0.94% | 0.12% | 0.12% | |
| SYF | B | 1.42% | 0.15% | 0.15% | |
| T | A | 1.19% | 0.69% | 0.69% | |
| TXT | D | 0.89% | 0.07% | 0.07% | |
| UHS | D | 1.1% | 0.07% | 0.07% | |
| VLO | C | 0.8% | 0.8% | 0.8% | |
| VTRS | A | 1.04% | 0.09% | 0.09% | |
| VZ | C | 0.92% | 0.68% | 0.68% |
SYLD Overweight 63 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 1.61% | |
| CNX | A | 1.6% | |
| ATGE | B | 1.57% | |
| REVG | B | 1.5% | |
| VCTR | B | 1.47% | |
| CEIX | A | 1.4% | |
| PRG | C | 1.37% | |
| MATX | C | 1.33% | |
| R | B | 1.32% | |
| SKYW | B | 1.31% | |
| BRC | D | 1.25% | |
| TOL | B | 1.22% | |
| OC | A | 1.19% | |
| BTU | B | 1.15% | |
| SNX | C | 1.14% | |
| FHI | A | 1.12% | |
| KBH | D | 1.1% | |
| SLM | A | 1.09% | |
| BERY | B | 1.09% | |
| TNL | A | 1.09% | |
| AN | C | 1.08% | |
| INGR | B | 1.07% | |
| AMG | B | 1.05% | |
| AGO | B | 1.05% | |
| HRB | D | 1.04% | |
| LNC | B | 1.04% | |
| AFG | A | 1.03% | |
| ARCH | B | 1.03% | |
| TMHC | B | 1.0% | |
| WHR | B | 1.0% | |
| BCC | B | 0.99% | |
| GEF | A | 0.99% | |
| AVT | C | 0.98% | |
| DXC | B | 0.98% | |
| MLKN | D | 0.97% | |
| UGI | A | 0.96% | |
| PAGP | A | 0.95% | |
| ARW | D | 0.93% | |
| DDS | B | 0.92% | |
| HP | B | 0.9% | |
| WKC | D | 0.89% | |
| BC | C | 0.87% | |
| HRMY | D | 0.86% | |
| ETD | C | 0.86% | |
| SM | B | 0.83% | |
| MAN | D | 0.82% | |
| RYI | C | 0.76% | |
| MUR | D | 0.76% | |
| 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% | |
| 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 462 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.83% | |
| AMZN | C | -3.77% | |
| AAPL | C | -2.18% | |
| BRK.A | B | -2.13% | |
| UNH | C | -2.1% | |
| XOM | B | -2.04% | |
| MCK | B | -2.03% | |
| CVS | D | -1.9% | |
| JPM | A | -1.74% | |
| COR | B | -1.58% | |
| COST | B | -1.41% | |
| MSFT | F | -1.34% | |
| CAH | B | -1.34% | |
| BAC | A | -1.24% | |
| GM | B | -1.22% | |
| C | A | -1.1% | |
| F | C | -1.03% | |
| GOOGL | C | -1.01% | |
| GOOG | C | -1.01% | |
| WFC | A | -0.93% | |
| META | D | -0.91% | |
| HD | A | -0.89% | |
| KR | B | -0.87% | |
| GS | A | -0.82% | |
| WBA | F | -0.77% | |
| MS | A | -0.76% | |
| TSLA | B | -0.71% | |
| ELV | F | -0.7% | |
| CNC | D | -0.68% | |
| NVDA | C | -0.65% | |
| TGT | F | -0.6% | |
| DELL | C | -0.59% | |
| DIS | B | -0.59% | |
| UAL | A | -0.56% | |
| HUM | C | -0.54% | |
| TMUS | B | -0.51% | |
| UPS | C | -0.51% | |
| LOW | D | -0.49% | |
| FDX | B | -0.49% | |
| DAL | C | -0.48% | |
| PEP | F | -0.47% | |
| AXP | A | -0.44% | |
| JNJ | D | -0.44% | |
| PG | A | -0.44% | |
| ADM | D | -0.42% | |
| SYY | B | -0.42% | |
| CAT | B | -0.41% | |
| RTX | C | -0.4% | |
| INTC | D | -0.39% | |
| PGR | A | -0.38% | |
| COF | B | -0.38% | |
| ACN | C | -0.37% | |
| LMT | D | -0.37% | |
| BA | F | -0.36% | |
| PRU | A | -0.36% | |
| CHTR | C | -0.35% | |
| ORCL | B | -0.34% | |
| CSCO | B | -0.34% | |
| ALL | A | -0.34% | |
| HCA | F | -0.33% | |
| IBM | C | -0.33% | |
| HPQ | B | -0.32% | |
| TJX | A | -0.31% | |
| DE | A | -0.31% | |
| TSN | B | -0.3% | |
| BMY | B | -0.3% | |
| MRK | F | -0.29% | |
| CB | C | -0.29% | |
| BG | F | -0.28% | |
| NKE | D | -0.27% | |
| PFE | D | -0.27% | |
| USB | A | -0.26% | |
| CRM | B | -0.26% | |
| TRV | B | -0.26% | |
| AVGO | D | -0.26% | |
| ABBV | D | -0.26% | |
| GEV | B | -0.25% | |
| WBD | C | -0.25% | |
| GD | F | -0.24% | |
| AIG | B | -0.24% | |
| NFLX | A | -0.24% | |
| CMI | A | -0.23% | |
| HON | B | -0.23% | |
| BK | A | -0.23% | |
| PCAR | B | -0.23% | |
| NOC | D | -0.22% | |
| UBER | D | -0.22% | |
| BBY | D | -0.22% | |
| ABT | B | -0.22% | |
| KO | D | -0.22% | |
| V | A | -0.21% | |
| SLB | C | -0.21% | |
| PNC | B | -0.21% | |
| GE | D | -0.21% | |
| HPE | B | -0.2% | |
| DG | F | -0.2% | |
| QCOM | F | -0.2% | |
| SBUX | A | -0.2% | |
| CBRE | B | -0.2% | |
| PM | B | -0.2% | |
| TMO | F | -0.2% | |
| JBL | B | -0.2% | |
| BKR | B | -0.19% | |
| MOH | F | -0.18% | |
| NRG | B | -0.18% | |
| SCHW | B | -0.18% | |
| CCL | B | -0.18% | |
| LLY | F | -0.18% | |
| LUV | C | -0.17% | |
| GILD | C | -0.17% | |
| MDT | D | -0.17% | |
| LYV | A | -0.17% | |
| MDLZ | F | -0.17% | |
| DHI | D | -0.17% | |
| PARA | C | -0.17% | |
| JCI | C | -0.17% | |
| LIN | D | -0.17% | |
| DUK | C | -0.16% | |
| TFC | A | -0.16% | |
| ETN | A | -0.16% | |
| BKNG | A | -0.16% | |
| KKR | A | -0.16% | |
| DLTR | F | -0.16% | |
| MAR | B | -0.16% | |
| DFS | B | -0.16% | |
| PWR | A | -0.15% | |
| AMAT | F | -0.15% | |
| AMGN | D | -0.15% | |
| OXY | D | -0.15% | |
| MA | C | -0.15% | |
| FCX | D | -0.14% | |
| HAL | C | -0.14% | |
| SO | D | -0.14% | |
| CEG | D | -0.14% | |
| HIG | B | -0.14% | |
| KMX | B | -0.14% | |
| MCD | D | -0.14% | |
| PCG | A | -0.14% | |
| MMC | B | -0.13% | |
| UNP | C | -0.13% | |
| BLK | C | -0.13% | |
| CARR | D | -0.13% | |
| MU | D | -0.13% | |
| PH | A | -0.13% | |
| SHW | A | -0.13% | |
| FI | A | -0.13% | |
| MMM | D | -0.13% | |
| VST | B | -0.13% | |
| TRGP | B | -0.12% | |
| TT | A | -0.12% | |
| AMD | F | -0.12% | |
| MO | A | -0.12% | |
| RCL | A | -0.12% | |
| EMR | A | -0.12% | |
| EXC | C | -0.12% | |
| DHR | F | -0.12% | |
| IP | B | -0.12% | |
| NEE | D | -0.12% | |
| SW | A | -0.12% | |
| STT | A | -0.12% | |
| SYK | C | -0.12% | |
| WM | A | -0.12% | |
| OKE | A | -0.12% | |
| LHX | C | -0.12% | |
| BDX | F | -0.11% | |
| ROST | C | -0.11% | |
| KMI | A | -0.11% | |
| CHRW | C | -0.11% | |
| RJF | A | -0.11% | |
| GWW | B | -0.11% | |
| ADBE | C | -0.11% | |
| CTSH | B | -0.11% | |
| GPC | D | -0.11% | |
| ADP | B | -0.11% | |
| INTU | C | -0.1% | |
| NTRS | A | -0.1% | |
| GIS | D | -0.1% | |
| MGM | D | -0.1% | |
| PPG | F | -0.1% | |
| L | A | -0.1% | |
| ORLY | B | -0.1% | |
| AEP | D | -0.1% | |
| EXPE | B | -0.1% | |
| AZO | C | -0.1% | |
| GEHC | F | -0.1% | |
| KMB | D | -0.1% | |
| CSX | B | -0.09% | |
| KVUE | A | -0.09% | |
| APTV | D | -0.09% | |
| RSG | A | -0.09% | |
| OMC | C | -0.09% | |
| BSX | B | -0.09% | |
| EIX | B | -0.09% | |
| J | F | -0.09% | |
| TXN | C | -0.09% | |
| MTB | A | -0.09% | |
| CTVA | C | -0.09% | |
| ITW | B | -0.09% | |
| CDW | F | -0.09% | |
| URI | B | -0.09% | |
| LDOS | C | -0.09% | |
| CL | D | -0.09% | |
| GLW | B | -0.08% | |
| LVS | C | -0.08% | |
| HBAN | A | -0.08% | |
| ETR | B | -0.08% | |
| HES | B | -0.08% | |
| TSCO | D | -0.08% | |
| SRE | A | -0.08% | |
| LRCX | F | -0.08% | |
| CFG | B | -0.08% | |
| XEL | A | -0.08% | |
| FITB | A | -0.08% | |
| OTIS | C | -0.08% | |
| APH | A | -0.08% | |
| EG | C | -0.08% | |
| AON | A | -0.08% | |
| ECL | D | -0.08% | |
| WAB | B | -0.07% | |
| NOW | A | -0.07% | |
| EL | F | -0.07% | |
| BAX | D | -0.07% | |
| ABNB | C | -0.07% | |
| DRI | B | -0.07% | |
| BALL | D | -0.07% | |
| FE | C | -0.07% | |
| LULU | C | -0.07% | |
| HLT | A | -0.07% | |
| NCLH | B | -0.07% | |
| AMCR | D | -0.07% | |
| BX | A | -0.07% | |
| WDC | D | -0.07% | |
| WMB | A | -0.07% | |
| KEY | B | -0.07% | |
| NXPI | D | -0.07% | |
| IQV | D | -0.07% | |
| AIZ | A | -0.07% | |
| NSC | B | -0.07% | |
| SPGI | C | -0.07% | |
| WRB | A | -0.07% | |
| SWK | D | -0.07% | |
| KDP | D | -0.07% | |
| ACGL | D | -0.07% | |
| LH | C | -0.07% | |
| APD | A | -0.07% | |
| JBHT | C | -0.07% | |
| ED | D | -0.07% | |
| K | A | -0.07% | |
| TAP | C | -0.07% | |
| D | C | -0.07% | |
| LKQ | D | -0.07% | |
| ICE | C | -0.06% | |
| PEG | A | -0.06% | |
| ES | D | -0.06% | |
| VRTX | F | -0.06% | |
| CAG | D | -0.06% | |
| GPN | B | -0.06% | |
| FIS | C | -0.06% | |
| WTW | B | -0.06% | |
| AJG | B | -0.06% | |
| RF | A | -0.06% | |
| NEM | D | -0.06% | |
| HRL | D | -0.06% | |
| CMG | B | -0.06% | |
| CZR | F | -0.06% | |
| ULTA | F | -0.06% | |
| DTE | C | -0.06% | |
| MSI | B | -0.06% | |
| CINF | A | -0.06% | |
| HSIC | B | -0.06% | |
| DVA | B | -0.06% | |
| ISRG | A | -0.05% | |
| CPB | D | -0.05% | |
| FOX | A | -0.05% | |
| HWM | A | -0.05% | |
| KLAC | D | -0.05% | |
| PPL | B | -0.05% | |
| WYNN | D | -0.05% | |
| APA | D | -0.05% | |
| EQIX | A | -0.05% | |
| WEC | A | -0.05% | |
| ALB | C | -0.05% | |
| FAST | B | -0.05% | |
| HII | D | -0.05% | |
| PKG | A | -0.05% | |
| BEN | C | -0.05% | |
| VMC | B | -0.05% | |
| TPR | B | -0.05% | |
| PANW | C | -0.05% | |
| ADI | D | -0.05% | |
| EXPD | D | -0.05% | |
| CNP | B | -0.05% | |
| REGN | F | -0.05% | |
| AMT | D | -0.05% | |
| DOV | A | -0.05% | |
| AES | F | -0.05% | |
| NVR | D | -0.05% | |
| DGX | A | -0.05% | |
| ROK | B | -0.05% | |
| STZ | D | -0.05% | |
| MHK | D | -0.05% | |
| IFF | D | -0.05% | |
| FANG | D | -0.05% | |
| HSY | F | -0.05% | |
| CTAS | B | -0.05% | |
| EBAY | D | -0.05% | |
| IVZ | B | -0.04% | |
| NTAP | C | -0.04% | |
| IT | C | -0.04% | |
| TTWO | A | -0.04% | |
| SNA | A | -0.04% | |
| MCO | B | -0.04% | |
| ADSK | A | -0.04% | |
| ANET | C | -0.04% | |
| ROP | B | -0.04% | |
| PLD | D | -0.04% | |
| ODFL | B | -0.04% | |
| GRMN | B | -0.04% | |
| FTNT | C | -0.04% | |
| BR | A | -0.04% | |
| SNPS | B | -0.04% | |
| NDAQ | A | -0.04% | |
| CLX | B | -0.04% | |
| CMS | C | -0.04% | |
| TDG | D | -0.04% | |
| WY | D | -0.04% | |
| YUM | B | -0.04% | |
| ON | D | -0.04% | |
| WELL | A | -0.04% | |
| MLM | B | -0.04% | |
| AEE | A | -0.04% | |
| ZBH | C | -0.04% | |
| TROW | B | -0.04% | |
| MAS | D | -0.04% | |
| SJM | D | -0.04% | |
| AVY | D | -0.04% | |
| XYL | D | -0.04% | |
| BIIB | F | -0.04% | |
| RL | B | -0.04% | |
| AME | A | -0.04% | |
| SOLV | C | -0.04% | |
| IR | B | -0.04% | |
| LW | C | -0.04% | |
| ZTS | D | -0.04% | |
| MNST | C | -0.04% | |
| EA | A | -0.04% | |
| VTR | C | -0.03% | |
| CPAY | A | -0.03% | |
| EFX | F | -0.03% | |
| TRMB | B | -0.03% | |
| CDNS | B | -0.03% | |
| CRWD | B | -0.03% | |
| INCY | C | -0.03% | |
| VLTO | D | -0.03% | |
| PNR | A | -0.03% | |
| BRO | B | -0.03% | |
| CPRT | A | -0.03% | |
| STE | F | -0.03% | |
| PNW | B | -0.03% | |
| DECK | A | -0.03% | |
| DPZ | C | -0.03% | |
| JNPR | F | -0.03% | |
| ZBRA | B | -0.03% | |
| KEYS | A | -0.03% | |
| GNRC | B | -0.03% | |
| GDDY | A | -0.03% | |
| POOL | C | -0.03% | |
| HST | C | -0.03% | |
| NI | A | -0.03% | |
| MCHP | D | -0.03% | |
| EPAM | C | -0.03% | |
| NWSA | B | -0.03% | |
| IRM | D | -0.03% | |
| PAYX | C | -0.03% | |
| CCI | D | -0.03% | |
| EW | C | -0.03% | |
| EVRG | A | -0.03% | |
| NWS | B | -0.03% | |
| SMCI | F | -0.03% | |
| EQT | B | -0.03% | |
| GL | B | -0.03% | |
| MKC | D | -0.03% | |
| CME | A | -0.03% | |
| HUBB | B | -0.03% | |
| DLR | B | -0.03% | |
| A | D | -0.03% | |
| TDY | B | -0.03% | |
| CHD | B | -0.03% | |
| STX | D | -0.03% | |
| FTV | C | -0.03% | |
| CE | F | -0.03% | |
| SPG | B | -0.03% | |
| ERIE | D | -0.02% | |
| AVB | B | -0.02% | |
| EXR | D | -0.02% | |
| VRSK | A | -0.02% | |
| MRNA | F | -0.02% | |
| AXON | A | -0.02% | |
| MSCI | C | -0.02% | |
| MTCH | D | -0.02% | |
| FSLR | F | -0.02% | |
| IDXX | F | -0.02% | |
| WST | C | -0.02% | |
| FFIV | B | -0.02% | |
| ROL | B | -0.02% | |
| WAT | B | -0.02% | |
| BXP | D | -0.02% | |
| MTD | D | -0.02% | |
| VICI | C | -0.02% | |
| AKAM | D | -0.02% | |
| FMC | D | -0.02% | |
| ALGN | D | -0.02% | |
| SWKS | F | -0.02% | |
| AOS | F | -0.02% | |
| CBOE | B | -0.02% | |
| IEX | B | -0.02% | |
| ALLE | D | -0.02% | |
| HOLX | D | -0.02% | |
| AWK | D | -0.02% | |
| LNT | A | -0.02% | |
| CRL | C | -0.02% | |
| PLTR | B | -0.02% | |
| HAS | D | -0.02% | |
| DXCM | D | -0.02% | |
| O | D | -0.02% | |
| PSA | D | -0.02% | |
| ATO | A | -0.02% | |
| CTLT | B | -0.02% | |
| GEN | B | -0.02% | |
| RMD | C | -0.02% | |
| FRT | B | -0.01% | |
| TECH | D | -0.01% | |
| MPWR | F | -0.01% | |
| REG | B | -0.01% | |
| CPT | B | -0.01% | |
| VRSN | F | -0.01% | |
| UDR | B | -0.01% | |
| ESS | B | -0.01% | |
| KIM | A | -0.01% | |
| FICO | B | -0.01% | |
| TYL | B | -0.01% | |
| MAA | B | -0.01% | |
| PODD | C | -0.01% | |
| DAY | B | -0.01% | |
| JKHY | D | -0.01% | |
| TER | D | -0.01% | |
| DOC | D | -0.01% | |
| PAYC | B | -0.01% | |
| TFX | F | -0.01% | |
| INVH | D | -0.01% | |
| SBAC | D | -0.01% | |
| QRVO | F | -0.01% | |
| FDS | B | -0.01% | |
| PTC | A | -0.01% | |
| CSGP | D | -0.01% | |
| ANSS | B | -0.01% | |
| RVTY | F | -0.01% | |
| ARE | D | -0.01% | |
| NDSN | B | -0.01% | |
| EQR | B | -0.01% | |
| MKTX | D | -0.0% | |
| ENPH | F | -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
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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