SYLD vs. VAMO ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to Cambria Value and Momentum ETF (VAMO)
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
$69.73
Average Daily Volume
98,454
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$28.89
Average Daily Volume
3,961
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | SYLD | VAMO |
|---|---|---|
| 30 Days | -0.51% | 1.30% |
| 60 Days | 2.04% | 1.17% |
| 90 Days | 5.66% | 4.64% |
| 12 Months | 20.13% | 16.67% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SYLD | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.99% | 0.65% | 0.65% | |
| AMR | D | 0.97% | 1.03% | 0.97% | |
| BCC | B | 0.99% | 1.16% | 0.99% | |
| BLDR | B | 0.97% | 1.02% | 0.97% | |
| CEIX | F | 1.01% | 1.07% | 1.01% | |
| CHRD | B | 1.02% | 1.11% | 1.02% | |
| CNX | B | 1.01% | 0.73% | 0.73% | |
| COOP | B | 0.97% | 1.27% | 0.97% | |
| CRC | C | 0.97% | 0.63% | 0.63% | |
| KBH | B | 0.96% | 0.74% | 0.74% | |
| L | A | 0.98% | 1.14% | 0.98% | |
| MATX | D | 0.99% | 0.77% | 0.77% | |
| MPC | B | 1.07% | 1.34% | 1.07% | |
| NUE | B | 1.01% | 1.23% | 1.01% | |
| OC | B | 1.02% | 0.83% | 0.83% | |
| PHM | A | 0.96% | 1.36% | 0.96% | |
| PSX | A | 1.06% | 0.77% | 0.77% | |
| PVH | A | 0.75% | 0.72% | 0.72% | |
| REVG | B | 1.04% | 0.88% | 0.88% | |
| SM | A | 1.05% | 0.9% | 0.9% | |
| STLD | A | 0.99% | 1.04% | 0.99% | |
| SYF | B | 0.95% | 0.78% | 0.78% | |
| TOL | B | 0.97% | 1.44% | 0.97% | |
| WIRE | A | 1.01% | 1.29% | 1.01% |
SYLD Overweight 76 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | 1.06% | |
| PBF | B | 1.06% | |
| CVI | C | 1.05% | |
| DVN | C | 1.05% | |
| CALM | C | 1.04% | |
| MRO | B | 1.04% | |
| SNX | B | 1.04% | |
| EOG | C | 1.04% | |
| PXD | A | 1.03% | |
| MGY | A | 1.03% | |
| COP | B | 1.03% | |
| DOW | B | 1.03% | |
| LYB | B | 1.03% | |
| PAGP | A | 1.03% | |
| CTRA | C | 1.02% | |
| VZ | D | 1.02% | |
| VTRS | D | 1.02% | |
| XOM | B | 1.02% | |
| APA | D | 1.02% | |
| XRX | D | 1.01% | |
| OLN | B | 1.01% | |
| VCTR | A | 1.01% | |
| HUN | C | 1.01% | |
| RYI | D | 1.01% | |
| KHC | C | 1.01% | |
| CVX | C | 1.01% | |
| EMN | A | 1.01% | |
| CHK | B | 1.01% | |
| JEF | C | 1.0% | |
| GEF | C | 1.0% | |
| T | C | 1.0% | |
| DXC | F | 1.0% | |
| IP | C | 1.0% | |
| SLVM | C | 1.0% | |
| CF | C | 1.0% | |
| DD | B | 1.0% | |
| BRC | D | 1.0% | |
| MOS | D | 1.0% | |
| FOXA | C | 1.0% | |
| FHI | C | 1.0% | |
| LNC | B | 0.99% | |
| PFG | B | 0.99% | |
| MET | A | 0.99% | |
| ARW | C | 0.99% | |
| R | B | 0.99% | |
| AMG | A | 0.99% | |
| AMP | A | 0.99% | |
| ATGE | D | 0.99% | |
| TXT | B | 0.98% | |
| BERY | F | 0.98% | |
| BC | B | 0.98% | |
| TNL | A | 0.98% | |
| SLM | B | 0.98% | |
| BTU | D | 0.98% | |
| WU | A | 0.98% | |
| ATKR | A | 0.98% | |
| DFS | A | 0.97% | |
| WHR | D | 0.97% | |
| ODP | D | 0.97% | |
| AFG | B | 0.97% | |
| CMCSA | D | 0.96% | |
| AN | C | 0.96% | |
| AGO | C | 0.96% | |
| UHS | B | 0.95% | |
| AMN | F | 0.95% | |
| TPR | B | 0.95% | |
| ETD | A | 0.95% | |
| WNC | A | 0.95% | |
| MAN | C | 0.95% | |
| PAG | C | 0.95% | |
| PRG | C | 0.95% | |
| UA | F | 0.94% | |
| ASO | D | 0.94% | |
| HVT | D | 0.94% | |
| CRI | B | 0.94% | |
| DDS | A | 0.93% |
SYLD Underweight 70 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.52% | |
| MHO | B | -1.3% | |
| VST | C | -1.25% | |
| MLI | B | -1.25% | |
| GRBK | B | -1.2% | |
| PR | A | -1.19% | |
| STRL | C | -1.17% | |
| ACMR | C | -1.16% | |
| DHI | A | -1.1% | |
| LEN | A | -1.08% | |
| PATK | B | -1.07% | |
| RS | B | -1.07% | |
| MCK | B | -1.06% | |
| CAH | B | -1.05% | |
| TMHC | B | -1.04% | |
| PLAB | D | -1.03% | |
| HCC | D | -1.02% | |
| ARCB | C | -1.0% | |
| SKYW | B | -0.99% | |
| CCS | B | -0.96% | |
| MTH | B | -0.96% | |
| ENVA | B | -0.95% | |
| GPOR | B | -0.95% | |
| PRDO | D | -0.92% | |
| WSM | B | -0.91% | |
| AEL | A | -0.89% | |
| SKWD | B | -0.87% | |
| MCY | B | -0.87% | |
| ZEUS | B | -0.87% | |
| OSCR | D | -0.86% | |
| HIG | A | -0.85% | |
| DNOW | B | -0.85% | |
| BZH | C | -0.84% | |
| MDC | A | -0.83% | |
| IIIN | B | -0.82% | |
| THO | D | -0.82% | |
| GMS | B | -0.82% | |
| CRBG | B | -0.82% | |
| COF | A | -0.81% | |
| PLUS | D | -0.81% | |
| JBL | D | -0.81% | |
| ALLY | B | -0.8% | |
| MTG | A | -0.8% | |
| HOOD | B | -0.8% | |
| JXN | B | -0.79% | |
| CAL | B | -0.78% | |
| URBN | C | -0.77% | |
| PRI | B | -0.77% | |
| WOR | C | -0.77% | |
| DBI | C | -0.76% | |
| LBRT | C | -0.76% | |
| NSIT | D | -0.76% | |
| RGA | B | -0.74% | |
| ARCT | D | -0.73% | |
| RDN | B | -0.73% | |
| FCNCA | B | -0.72% | |
| MLKN | D | -0.7% | |
| CXW | C | -0.69% | |
| TBBK | F | -0.69% | |
| AIZ | B | -0.67% | |
| TPH | B | -0.65% | |
| FNF | A | -0.64% | |
| TDS | D | -0.63% | |
| ARCH | D | -0.62% | |
| LZB | C | -0.61% | |
| IDCC | D | -0.6% | |
| UFPI | C | -0.59% | |
| CUBI | D | -0.56% | |
| X | D | -0.53% | |
| GIII | D | -0.49% |
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
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