SYLD vs. SSLY ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Syntax Stratified SmallCap ETF (SSLY)
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

$69.58

Average Daily Volume

93,909

Number of Holdings *

100

* may have additional holdings in another (foreign) market
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

410

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period SYLD SSLY
30 Days -4.46% -4.72%
60 Days 0.24% -2.66%
90 Days 4.12% 0.12%
12 Months 28.44% 6.05%
26 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in SSLY Overlap
AGO D 0.92% 0.27% 0.27%
AMN D 1.0% 0.06% 0.06%
AMR D 1.06% 0.06% 0.06%
ASO D 0.93% 0.21% 0.21%
ATGE A 1.0% 0.14% 0.14%
BCC D 0.93% 0.11% 0.11%
BRC B 1.03% 0.13% 0.13%
BTU F 0.99% 0.06% 0.06%
CALM D 1.01% 0.21% 0.21%
CEIX F 1.08% 0.07% 0.07%
COOP A 1.04% 0.23% 0.23%
CRC F 1.04% 0.17% 0.17%
CVI F 0.95% 0.31% 0.31%
DXC F 0.99% 0.41% 0.41%
ETD F 0.86% 0.12% 0.12%
HVT F 0.95% 0.59% 0.59%
LNC D 0.9% 0.13% 0.13%
MATX B 1.01% 0.09% 0.09%
MGY B 1.05% 0.17% 0.17%
ODP C 1.0% 0.24% 0.24%
PRG B 1.03% 0.14% 0.14%
SLVM A 1.03% 0.18% 0.18%
SM B 1.06% 0.17% 0.17%
WIRE A 1.1% 0.39% 0.39%
WNC F 0.84% 0.09% 0.09%
XRX F 0.8% 0.15% 0.15%
SYLD Overweight 74 Positions Relative to SSLY
Symbol Grade Weight
VCTR A 1.25%
DVN B 1.09%
EOG B 1.09%
CHK B 1.08%
KHC B 1.08%
SNX A 1.08%
CVX B 1.08%
PAGP B 1.07%
PXD B 1.07%
XOM B 1.06%
OC A 1.06%
CHRD B 1.06%
SYF A 1.06%
CTRA A 1.05%
COP C 1.05%
R A 1.05%
FOXA B 1.04%
CNX B 1.04%
VTRS D 1.03%
MPC D 1.03%
REVG A 1.03%
PBF C 1.03%
MRO C 1.02%
ARW B 1.02%
LYB D 1.02%
AN B 1.02%
SLM A 1.02%
DOW C 1.02%
DFS B 1.01%
AFL B 1.01%
VLO C 1.01%
MAN B 1.01%
JEF B 1.01%
EMN A 1.0%
WU C 1.0%
CF F 1.0%
DDS B 1.0%
DD A 0.99%
L A 0.99%
ATKR B 0.99%
T C 0.99%
MET D 0.99%
AMP B 0.98%
AMG C 0.98%
BERY D 0.98%
PHM A 0.98%
VZ D 0.98%
MOS F 0.98%
APA F 0.98%
PAG D 0.98%
HUN D 0.97%
PFG C 0.96%
PSX D 0.96%
KBH B 0.96%
AFG D 0.96%
TOL C 0.96%
TNL D 0.96%
UHS C 0.95%
UA D 0.95%
STLD D 0.94%
RYI F 0.94%
GEF D 0.93%
FHI F 0.93%
IP D 0.93%
OLN D 0.93%
TXT D 0.92%
CMCSA F 0.92%
BLDR C 0.92%
NUE D 0.91%
TPR D 0.89%
BC F 0.88%
CRI F 0.85%
PVH D 0.83%
WHR F 0.83%
SYLD Underweight 550 Positions Relative to SSLY
Symbol Grade Weight
TNDM A -0.94%
ATEN A -0.83%
VCEL C -0.83%
ALRM D -0.72%
EMBC F -0.65%
PLXS B -0.62%
SMTC A -0.59%
SANM B -0.58%
DFIN A -0.5%
BSIG C -0.49%
VRTS D -0.46%
APAM D -0.46%
MPW C -0.45%
SLP B -0.43%
MD D -0.42%
CTRE B -0.42%
UVV B -0.42%
DGII F -0.42%
MXL D -0.41%
DIOD C -0.41%
SABR D -0.4%
HSTM B -0.4%
SEM B -0.4%
PLUS C -0.4%
MGPI D -0.39%
CHCT F -0.39%
NTCT F -0.38%
VGR F -0.38%
EXTR F -0.38%
PSMT A -0.36%
GFF C -0.36%
SDGR F -0.36%
AOSL D -0.36%
SXI C -0.36%
SPTN D -0.35%
CERT D -0.35%
MODG B -0.35%
SATS B -0.35%
ASTH D -0.34%
LPG B -0.34%
PRA C -0.34%
MLI B -0.34%
JXN A -0.33%
CHEF B -0.33%
VSTO A -0.33%
CEVA D -0.33%
LESL F -0.33%
CNK D -0.32%
ANIP C -0.32%
PAHC A -0.32%
DLX A -0.32%
AVA B -0.32%
SITM D -0.32%
THRY C -0.32%
YELP C -0.32%
CALX F -0.32%
SPNT C -0.31%
WGO F -0.31%
EIG D -0.31%
SGH F -0.31%
CWT B -0.31%
UFCS B -0.31%
FELE D -0.31%
TDS D -0.31%
OTTR B -0.31%
PBH D -0.31%
CARG C -0.31%
MCY A -0.31%
MED F -0.31%
CPK B -0.31%
RGR C -0.31%
LGND D -0.31%
NWN B -0.31%
HLIT F -0.3%
SJW D -0.3%
AMSF F -0.3%
ALK B -0.3%
AMCX D -0.3%
PLMR B -0.3%
BKE D -0.3%
UTL B -0.3%
MGEE A -0.3%
TTMI A -0.3%
LQDT D -0.3%
AWR C -0.3%
KN B -0.3%
GOGO C -0.3%
TRIP D -0.3%
CNSL C -0.3%
MSEX D -0.29%
SCHL D -0.29%
HMN A -0.29%
LCII F -0.29%
FL F -0.29%
URBN D -0.29%
PRFT F -0.29%
CCOI F -0.29%
MCS F -0.29%
AMPH F -0.29%
SHAK A -0.29%
CARS D -0.28%
UNFI F -0.28%
PARR F -0.28%
SAFT C -0.28%
PZZA F -0.28%
SUPN D -0.27%
ATNI F -0.27%
BHE A -0.27%
NPK A -0.27%
HCI B -0.27%
AEL A -0.27%
HIBB A -0.27%
HRMY C -0.26%
SKYW A -0.26%
SSTK F -0.26%
PRLB F -0.26%
REX B -0.26%
GNW C -0.26%
ENR C -0.25%
CLW B -0.25%
JACK F -0.25%
AGTI B -0.25%
CPRX D -0.25%
OMI F -0.24%
PDCO F -0.24%
SHEN F -0.24%
NUS F -0.24%
PINC F -0.24%
SNCY F -0.24%
EPC B -0.24%
XPEL F -0.23%
AXL C -0.23%
IPAR F -0.23%
AVAV B -0.23%
FN D -0.22%
WWW B -0.22%
LUMN F -0.22%
VRRM A -0.22%
TRUP F -0.22%
AHCO C -0.22%
SMP C -0.22%
KTB B -0.21%
WD C -0.21%
OGN B -0.21%
SBH F -0.21%
INVA B -0.21%
SIG C -0.21%
CTS A -0.21%
GDOT C -0.21%
DAN C -0.21%
VSAT F -0.21%
STC A -0.21%
EVTC F -0.21%
ANDE B -0.21%
FDP D -0.21%
GPRE F -0.21%
PATK D -0.2%
SPWR F -0.2%
NATL B -0.2%
SHOO D -0.2%
CBU C -0.2%
ALGT F -0.2%
GIII D -0.2%
JBLU D -0.2%
OFG A -0.2%
KALU A -0.2%
DORM C -0.2%
NBHC C -0.2%
CASH B -0.2%
THRM D -0.19%
KLG B -0.19%
CUBI D -0.19%
FOXF F -0.19%
KSS F -0.19%
CVGW B -0.19%
CSGS F -0.19%
COLL C -0.19%
MOV D -0.19%
CORT D -0.19%
RCUS F -0.18%
FTRE C -0.18%
HBI F -0.18%
DVAX D -0.18%
MEI F -0.18%
SNEX A -0.18%
MATV A -0.18%
MERC A -0.18%
NOG B -0.18%
BOOT B -0.18%
CRK C -0.18%
IRWD F -0.18%
BGC B -0.17%
PCRX F -0.17%
SCVL B -0.17%
VREX F -0.17%
CWK C -0.17%
FORM A -0.17%
ALKS F -0.17%
COHU F -0.17%
BLFS B -0.17%
PHIN A -0.16%
MYRG F -0.16%
GVA A -0.16%
GPI A -0.16%
TNC D -0.16%
GKOS A -0.16%
LRN A -0.16%
FLGT F -0.16%
CWEN B -0.16%
CWEN B -0.16%
SONO D -0.16%
XNCR C -0.16%
OI F -0.16%
PRDO A -0.16%
AIN F -0.16%
TALO D -0.16%
MLAB B -0.16%
MMI D -0.16%
IDCC C -0.16%
ITGR D -0.15%
UFPT A -0.15%
KAR A -0.15%
STRA A -0.15%
POWL B -0.15%
CAL D -0.15%
HWKN A -0.15%
DY A -0.15%
SEE C -0.15%
EYE D -0.15%
CRSR F -0.15%
MMSI B -0.14%
ASIX F -0.14%
VIAV F -0.14%
KOP F -0.14%
AEIS D -0.14%
AGYS C -0.14%
CTKB F -0.14%
SXT A -0.14%
EXPI D -0.14%
BMI A -0.14%
CABO F -0.14%
GRBK C -0.14%
KMT D -0.14%
NVEE D -0.14%
TPH A -0.14%
AAP D -0.14%
RGNX F -0.14%
ABG F -0.14%
DBI D -0.14%
VIR C -0.14%
HI F -0.14%
ENV B -0.14%
OXM A -0.13%
CAKE D -0.13%
MNRO F -0.13%
FBP A -0.13%
JBT F -0.13%
ICUI F -0.13%
EAT A -0.13%
ESE B -0.13%
RDN C -0.13%
AVNS D -0.13%
OSIS C -0.13%
NMIH A -0.13%
GEO B -0.13%
CRVL C -0.13%
ABM B -0.13%
LMAT A -0.13%
WRLD B -0.13%
OMCL C -0.13%
ACIW A -0.13%
CVCO C -0.13%
GSHD F -0.13%
MHO D -0.13%
EZPW C -0.13%
VICR F -0.13%
CCS D -0.13%
OSUR D -0.13%
SAH B -0.13%
MTH A -0.13%
NARI F -0.13%
BJRI C -0.12%
BOX F -0.12%
AMBC D -0.12%
LGIH D -0.12%
ENSG D -0.12%
STAA B -0.12%
RAMP D -0.12%
DXPE B -0.12%
CHUY F -0.12%
NABL D -0.12%
SEDG F -0.12%
PRAA C -0.12%
PBI A -0.12%
SPSC C -0.12%
DIN F -0.12%
VSCO F -0.12%
QNST A -0.12%
AL A -0.12%
BLMN F -0.12%
ANF C -0.12%
NAVI D -0.12%
PRGS F -0.12%
FTDR B -0.12%
ARLO A -0.12%
NHC D -0.12%
DV D -0.12%
HNI B -0.12%
WDFC D -0.12%
UNF F -0.12%
LTC A -0.12%
ENVA B -0.12%
VSTS F -0.12%
HASI C -0.12%
HZO F -0.12%
ITRI A -0.12%
APLE F -0.12%
MCW D -0.12%
GES B -0.12%
AEO C -0.12%
ECPG D -0.11%
MRCY D -0.11%
CPF A -0.11%
AX A -0.11%
JJSF F -0.11%
TR F -0.11%
ALG D -0.11%
GDEN F -0.11%
AIR B -0.11%
LNN C -0.11%
HCSG F -0.11%
FSS C -0.11%
HUBG C -0.11%
JBSS F -0.11%
TRN A -0.11%
CENX B -0.11%
GBX B -0.11%
NWL D -0.11%
EPAC A -0.11%
BGS B -0.11%
CXM D -0.11%
ASTE F -0.11%
THS D -0.11%
CNMD F -0.11%
TBBK F -0.11%
AAON C -0.11%
BL D -0.11%
ADUS C -0.11%
CBRL F -0.11%
SMPL B -0.11%
LZB F -0.11%
BOH D -0.1%
HP F -0.1%
SLCA A -0.1%
NWBI C -0.1%
AROC B -0.1%
OII B -0.1%
RUSHA D -0.1%
VVI D -0.1%
SCSC C -0.1%
TRST B -0.1%
FIZZ D -0.1%
USNA D -0.1%
NSIT A -0.1%
HLX B -0.1%
DDD F -0.1%
CNXN D -0.1%
MCRI C -0.1%
MLKN D -0.1%
GMS C -0.1%
CNS D -0.1%
PUMP B -0.1%
WAFD B -0.1%
CXW C -0.1%
MOG.A A -0.1%
RILY C -0.1%
CHCO B -0.1%
HIW A -0.09%
NBR F -0.09%
USPH C -0.09%
PLAY D -0.09%
CRS A -0.09%
NX D -0.09%
DNOW D -0.09%
FWRD F -0.09%
IBP C -0.09%
VTOL B -0.09%
CRNC F -0.09%
CFFN D -0.09%
TTGT D -0.09%
CLB D -0.09%
RES F -0.09%
ACA B -0.09%
RDNT A -0.09%
LBRT B -0.09%
SIX D -0.09%
MATW D -0.09%
TGI D -0.09%
ARCB F -0.09%
ZEUS F -0.08%
GNL D -0.08%
REZI D -0.08%
CSR A -0.08%
HTLD F -0.08%
MSGS B -0.08%
PJT C -0.08%
NEO D -0.08%
HCC B -0.08%
DEI B -0.08%
MRTN D -0.08%
PIPR A -0.08%
BDN B -0.08%
SLG B -0.08%
DEA C -0.08%
AZZ C -0.08%
AMWD D -0.08%
HAYW C -0.08%
MC D -0.08%
PTEN F -0.08%
RXO D -0.08%
RGP D -0.07%
KFY D -0.07%
KELYA C -0.07%
AKR B -0.07%
RUN D -0.07%
UCTT D -0.07%
AHH C -0.07%
APOG A -0.07%
ICHR D -0.07%
PDFS D -0.07%
KW C -0.07%
IIPR A -0.07%
NVRI F -0.07%
SXC D -0.07%
AAT B -0.07%
PRVA F -0.07%
ACLS D -0.07%
ATI B -0.07%
CLDT F -0.07%
HPP F -0.07%
SHO D -0.07%
JBGS F -0.07%
JOE B -0.07%
XHR B -0.07%
MYGN D -0.07%
UHT D -0.07%
EPRT A -0.07%
KLIC D -0.07%
HAYN C -0.07%
DRH D -0.07%
INN D -0.07%
HAIN F -0.07%
SVC F -0.07%
DRQ F -0.07%
WS C -0.07%
VECO B -0.07%
PLAB C -0.07%
NXRT B -0.07%
PEB F -0.07%
NPO D -0.06%
PMT A -0.06%
WOR D -0.06%
CENT D -0.06%
TWI F -0.06%
CENTA C -0.06%
ROCK D -0.06%
AWI D -0.06%
IIIN D -0.06%
PECO D -0.06%
WSR D -0.06%
BFS F -0.06%
B C -0.06%
UNIT F -0.06%
EFC C -0.06%
ROIC D -0.06%
ARCH D -0.06%
ALEX C -0.06%
MAC D -0.06%
OUT D -0.06%
SITC C -0.06%
UE B -0.06%
FCPT C -0.06%
SKT D -0.06%
TILE C -0.06%
GTY C -0.06%
CCRN F -0.06%
MYE A -0.06%
LXP D -0.06%
HSII D -0.06%
MTRN F -0.06%
BCPC C -0.05%
TTEC F -0.05%
ROG C -0.05%
SCL D -0.05%
FUL C -0.05%
IOSP C -0.05%
KWR D -0.05%
MTX A -0.05%
VFC F -0.05%
NGVT B -0.05%
RWT D -0.05%
CMP F -0.04%
TMP D -0.02%
SFNC D -0.02%
BANC C -0.02%
EGBN F -0.02%
FBNC F -0.02%
CVBF D -0.02%
HAFC C -0.02%
HTH C -0.02%
SBCF C -0.02%
BANR B -0.02%
PPBI D -0.02%
WABC B -0.02%
AUB C -0.02%
BRKL D -0.02%
RNST C -0.02%
KREF F -0.02%
ABCB B -0.02%
STBA B -0.02%
BHLB B -0.02%
HOPE D -0.02%
HFWA C -0.02%
SFBS C -0.02%
SBSI D -0.02%
ARI F -0.02%
PFBC A -0.02%
INDB C -0.02%
UCBI B -0.02%
NBTB B -0.02%
PRK A -0.02%
FULT A -0.02%
RC C -0.02%
FCF B -0.02%
ABR C -0.02%
PFS B -0.02%
FFBC A -0.02%
BKU B -0.02%
VBTX B -0.02%
DCOM C -0.02%
FHB A -0.02%
WSFS A -0.02%
FBK B -0.02%
BANF B -0.02%
TRMK A -0.02%
CATY D -0.01%
NFBK D -0.01%
BXMT F -0.01%
LKFN D -0.01%
IBTX D -0.01%
Compare ETFs