SYLD vs. SIXS ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$74.07
Average Daily Volume
58,998
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$51.36
Average Daily Volume
2,104
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | SIXS |
|---|---|---|
| 30 Days | 3.31% | 6.18% |
| 60 Days | 3.77% | 5.42% |
| 90 Days | 4.07% | 4.89% |
| 12 Months | 21.32% | 18.97% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SYLD | Weight in SIXS | Overlap | |
|---|---|---|---|---|---|
| AGO | B | 1.05% | 2.52% | 1.05% | |
| AMR | C | 0.75% | 1.28% | 0.75% | |
| ATGE | B | 1.57% | 1.3% | 1.3% | |
| BRC | D | 1.25% | 1.05% | 1.05% | |
| CEIX | A | 1.4% | 1.46% | 1.4% | |
| CVI | F | 0.52% | 0.9% | 0.52% | |
| DXC | B | 0.98% | 1.0% | 0.98% | |
| HP | C | 0.9% | 1.18% | 0.9% | |
| SM | B | 0.83% | 1.16% | 0.83% | |
| WKC | C | 0.89% | 1.06% | 0.89% | |
| WNC | C | 0.66% | 1.08% | 0.66% |
SYLD Overweight 89 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 1.61% | |
| CNX | A | 1.6% | |
| REVG | C | 1.5% | |
| VCTR | B | 1.47% | |
| FOXA | A | 1.46% | |
| SYF | B | 1.42% | |
| PRG | C | 1.37% | |
| PYPL | B | 1.35% | |
| MATX | C | 1.33% | |
| R | B | 1.32% | |
| SKYW | C | 1.31% | |
| AMP | A | 1.26% | |
| AFL | B | 1.24% | |
| TOL | B | 1.22% | |
| OC | A | 1.19% | |
| T | A | 1.19% | |
| BTU | B | 1.15% | |
| SNX | D | 1.14% | |
| FHI | B | 1.12% | |
| PHM | D | 1.11% | |
| UHS | D | 1.1% | |
| KBH | D | 1.1% | |
| SLM | A | 1.09% | |
| BERY | C | 1.09% | |
| TNL | A | 1.09% | |
| AN | C | 1.08% | |
| DD | C | 1.07% | |
| INGR | C | 1.07% | |
| MET | A | 1.07% | |
| LEN | D | 1.06% | |
| AMG | B | 1.05% | |
| HRB | D | 1.04% | |
| VTRS | A | 1.04% | |
| LNC | C | 1.04% | |
| AFG | A | 1.03% | |
| ARCH | B | 1.03% | |
| EMN | C | 1.01% | |
| CF | A | 1.01% | |
| EOG | A | 1.0% | |
| TMHC | C | 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% | |
| PFG | D | 0.97% | |
| MLKN | F | 0.97% | |
| UGI | C | 0.96% | |
| MRO | B | 0.96% | |
| PAGP | A | 0.95% | |
| STLD | B | 0.94% | |
| BLDR | D | 0.94% | |
| ARW | D | 0.93% | |
| DDS | B | 0.92% | |
| IPG | D | 0.92% | |
| VZ | C | 0.92% | |
| CI | D | 0.9% | |
| 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% | |
| MAN | F | 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 | F | 0.75% | |
| HUN | F | 0.75% | |
| PVH | C | 0.75% | |
| HVT | D | 0.74% | |
| OLN | F | 0.74% | |
| CLF | F | 0.74% | |
| MOS | F | 0.73% | |
| KSS | F | 0.72% | |
| CRI | F | 0.62% | |
| PBF | D | 0.53% | |
| XRX | F | 0.52% | |
| ATKR | D | 0.5% | |
| ODP | F | 0.48% |
SYLD Underweight 70 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.95% | |
| PRDO | B | -2.65% | |
| HCI | C | -2.35% | |
| INVA | D | -2.11% | |
| COLL | F | -1.68% | |
| HCC | B | -1.34% | |
| LRN | A | -1.34% | |
| ENVA | B | -1.33% | |
| ATEN | A | -1.31% | |
| HSII | B | -1.31% | |
| AX | B | -1.3% | |
| MGEE | B | -1.29% | |
| AMSF | B | -1.27% | |
| DNOW | B | -1.27% | |
| PFBC | B | -1.26% | |
| MCY | A | -1.25% | |
| VRTS | B | -1.25% | |
| VIRT | A | -1.23% | |
| HMN | B | -1.23% | |
| PRGS | A | -1.23% | |
| AMBC | C | -1.23% | |
| FDP | B | -1.22% | |
| BKE | B | -1.22% | |
| SMPL | B | -1.21% | |
| EIG | B | -1.19% | |
| CUBI | B | -1.19% | |
| PINC | B | -1.18% | |
| RAMP | B | -1.18% | |
| PBH | A | -1.17% | |
| REX | D | -1.17% | |
| DVAX | C | -1.16% | |
| HSTM | B | -1.16% | |
| MMSI | A | -1.15% | |
| MSGS | A | -1.15% | |
| ZEUS | C | -1.14% | |
| PUMP | C | -1.14% | |
| FIZZ | C | -1.13% | |
| PLAB | C | -1.12% | |
| AWR | B | -1.12% | |
| BOX | B | -1.11% | |
| SCSC | C | -1.11% | |
| SPNT | B | -1.11% | |
| LTC | B | -1.11% | |
| TR | B | -1.11% | |
| GDEN | B | -1.1% | |
| NPK | B | -1.09% | |
| EZPW | B | -1.09% | |
| BFH | C | -1.09% | |
| MOV | D | -1.08% | |
| SAFT | B | -1.08% | |
| GTY | A | -1.08% | |
| WRLD | C | -1.07% | |
| ANDE | D | -1.06% | |
| JJSF | C | -1.06% | |
| MHO | D | -1.06% | |
| RES | D | -1.06% | |
| RDN | D | -1.04% | |
| GIII | D | -1.04% | |
| ENSG | C | -1.02% | |
| PMT | C | -1.01% | |
| MTUS | C | -1.01% | |
| LBRT | D | -0.99% | |
| RGR | F | -0.99% | |
| JBSS | F | -0.93% | |
| CLW | F | -0.88% | |
| SPTN | D | -0.88% | |
| NABL | F | -0.87% | |
| THS | D | -0.83% | |
| LPG | F | -0.79% | |
| OGN | F | -0.76% |
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
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
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