SYLD vs. XLG ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
$72.21
Average Daily Volume
61,387
99
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$47.26
Average Daily Volume
1,773,411
51
Performance
| Period | SYLD | XLG |
|---|---|---|
| 30 Days | 2.09% | 2.48% |
| 60 Days | 0.93% | 5.07% |
| 90 Days | 6.20% | 3.49% |
| 12 Months | 17.89% | 40.26% |
SYLD Overweight 96 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | D | 1.48% | |
| ATGE | C | 1.42% | |
| PRG | C | 1.41% | |
| JEF | C | 1.38% | |
| SLVM | C | 1.36% | |
| UHS | C | 1.33% | |
| VCTR | B | 1.3% | |
| FOXA | B | 1.29% | |
| BRC | B | 1.28% | |
| AFL | A | 1.28% | |
| KBH | C | 1.26% | |
| COOP | C | 1.26% | |
| CNX | B | 1.26% | |
| PHM | B | 1.25% | |
| TOL | A | 1.23% | |
| LEN | B | 1.22% | |
| CALM | B | 1.2% | |
| T | B | 1.2% | |
| PYPL | B | 1.19% | |
| SNX | C | 1.18% | |
| R | C | 1.18% | |
| BERY | B | 1.15% | |
| AN | C | 1.15% | |
| HRB | C | 1.14% | |
| DD | B | 1.11% | |
| MATX | B | 1.11% | |
| SYF | C | 1.11% | |
| CEIX | C | 1.11% | |
| EMN | B | 1.1% | |
| ARW | B | 1.08% | |
| OC | C | 1.08% | |
| MET | B | 1.06% | |
| AMP | B | 1.05% | |
| BLDR | C | 1.05% | |
| UGI | B | 1.03% | |
| PAGP | D | 1.02% | |
| VTRS | D | 1.02% | |
| SLM | C | 1.02% | |
| AFG | C | 1.02% | |
| AMG | C | 1.02% | |
| BTU | C | 1.0% | |
| BCC | C | 1.0% | |
| FHI | B | 0.99% | |
| CF | B | 0.99% | |
| MAN | C | 0.98% | |
| ETH | D | 0.98% | |
| PAG | D | 0.98% | |
| DXC | D | 0.98% | |
| KHC | C | 0.98% | |
| AGO | D | 0.97% | |
| PFG | B | 0.97% | |
| MGY | D | 0.96% | |
| BWA | C | 0.96% | |
| MRO | D | 0.95% | |
| EOG | D | 0.95% | |
| DOW | C | 0.95% | |
| LNC | C | 0.94% | |
| GEF | C | 0.94% | |
| CRC | C | 0.94% | |
| HVT | F | 0.93% | |
| LYB | D | 0.93% | |
| TXT | D | 0.93% | |
| BC | C | 0.92% | |
| WHR | C | 0.92% | |
| TNL | C | 0.9% | |
| HUN | C | 0.89% | |
| CHK | C | 0.87% | |
| WU | C | 0.87% | |
| CRI | D | 0.86% | |
| HP | F | 0.86% | |
| MPC | F | 0.83% | |
| CTRA | F | 0.83% | |
| COP | F | 0.83% | |
| MUR | F | 0.83% | |
| STLD | C | 0.82% | |
| ARCH | D | 0.82% | |
| VLO | F | 0.81% | |
| PSX | F | 0.81% | |
| DVN | F | 0.8% | |
| OLN | D | 0.79% | |
| SM | F | 0.79% | |
| NUE | D | 0.78% | |
| DDS | D | 0.78% | |
| KSS | D | 0.77% | |
| CLF | F | 0.77% | |
| CHRD | F | 0.76% | |
| MOS | F | 0.75% | |
| PVH | D | 0.72% | |
| WNC | F | 0.7% | |
| CVI | F | 0.69% | |
| XRX | D | 0.68% | |
| AMR | D | 0.67% | |
| RYI | F | 0.62% | |
| ODP | F | 0.59% | |
| PBF | F | 0.58% | |
| ATKR | F | 0.49% |
SYLD Underweight 48 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.69% | |
| MSFT | C | -11.55% | |
| NVDA | C | -10.27% | |
| AMZN | C | -6.16% | |
| META | B | -4.35% | |
| GOOGL | D | -3.37% | |
| BRK.A | C | -2.95% | |
| GOOG | D | -2.83% | |
| LLY | D | -2.59% | |
| AVGO | C | -2.58% | |
| TSLA | C | -2.4% | |
| JPM | D | -2.14% | |
| UNH | C | -1.88% | |
| XOM | D | -1.84% | |
| V | C | -1.59% | |
| MA | B | -1.44% | |
| PG | C | -1.43% | |
| COST | C | -1.41% | |
| JNJ | C | -1.4% | |
| HD | B | -1.38% | |
| ABBV | B | -1.21% | |
| WMT | B | -1.18% | |
| NFLX | B | -1.07% | |
| MRK | F | -1.05% | |
| BAC | D | -0.98% | |
| KO | B | -0.97% | |
| ORCL | B | -0.95% | |
| CRM | C | -0.91% | |
| AMD | C | -0.9% | |
| PEP | D | -0.85% | |
| TMO | B | -0.84% | |
| ADBE | F | -0.83% | |
| LIN | B | -0.8% | |
| ACN | C | -0.75% | |
| MCD | B | -0.75% | |
| CSCO | B | -0.74% | |
| GE | C | -0.72% | |
| ABT | C | -0.7% | |
| WFC | D | -0.69% | |
| QCOM | D | -0.69% | |
| TXN | B | -0.67% | |
| PM | C | -0.66% | |
| CAT | B | -0.65% | |
| DHR | B | -0.64% | |
| PFE | D | -0.6% | |
| NEE | B | -0.6% | |
| DIS | D | -0.6% | |
| AMAT | D | -0.58% |
SYLD: Top Represented Industries & Keywords
XLG: Top Represented Industries & Keywords
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