XRT vs. SYLD ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Cambria Shareholder Yield ETF (SYLD)
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$72.13
Average Daily Volume
6,121,456
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
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
$68.61
Average Daily Volume
93,359
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | SYLD |
|---|---|---|
| 30 Days | -9.15% | -6.37% |
| 60 Days | -7.27% | -1.41% |
| 90 Days | 1.45% | 2.08% |
| 12 Months | 18.98% | 22.53% |
XRT Overweight 72 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.75% | |
| JWN | B | 1.69% | |
| DKS | B | 1.67% | |
| GPI | A | 1.56% | |
| AAP | C | 1.56% | |
| ABG | D | 1.55% | |
| SIG | D | 1.53% | |
| WRBY | F | 1.53% | |
| GO | F | 1.53% | |
| CASY | A | 1.52% | |
| AEO | B | 1.52% | |
| GES | B | 1.51% | |
| SFM | A | 1.51% | |
| TSCO | A | 1.5% | |
| AMZN | B | 1.5% | |
| EBAY | A | 1.49% | |
| BBWI | D | 1.48% | |
| ANF | C | 1.48% | |
| OLLI | D | 1.48% | |
| HIBB | A | 1.47% | |
| ORLY | D | 1.47% | |
| COST | C | 1.46% | |
| BKE | D | 1.46% | |
| GPS | D | 1.46% | |
| MUSA | B | 1.46% | |
| BJ | A | 1.45% | |
| KR | A | 1.45% | |
| TGT | D | 1.44% | |
| WMT | C | 1.44% | |
| TJX | C | 1.44% | |
| ACI | D | 1.43% | |
| VVV | C | 1.42% | |
| VSCO | D | 1.42% | |
| AZO | D | 1.41% | |
| BBY | D | 1.4% | |
| URBN | D | 1.39% | |
| RVLV | C | 1.39% | |
| ETSY | C | 1.38% | |
| KSS | F | 1.36% | |
| FL | F | 1.35% | |
| ROST | D | 1.34% | |
| LAD | F | 1.34% | |
| DG | D | 1.33% | |
| M | D | 1.32% | |
| CVNA | B | 1.3% | |
| CHWY | F | 1.29% | |
| SBH | F | 1.27% | |
| KMX | F | 1.25% | |
| WBA | F | 1.25% | |
| BURL | D | 1.22% | |
| CWH | F | 1.21% | |
| PSMT | A | 1.21% | |
| DLTR | F | 1.21% | |
| MNRO | F | 1.18% | |
| EYE | F | 1.16% | |
| ULTA | F | 1.14% | |
| CAL | D | 1.13% | |
| DBI | F | 1.12% | |
| FIVE | F | 1.06% | |
| GME | F | 1.02% | |
| SAH | A | 1.0% | |
| WINA | B | 0.99% | |
| LESL | F | 0.86% | |
| HZO | F | 0.8% | |
| WMK | D | 0.57% | |
| GRPN | D | 0.57% | |
| IMKTA | F | 0.56% | |
| SCVL | B | 0.55% | |
| CRMT | F | 0.5% | |
| GCO | F | 0.34% | |
| QRTEA | F | 0.17% | |
| ARKO | F | 0.12% |
XRT Underweight 95 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -1.2% | |
| WIRE | A | -1.12% | |
| EOG | B | -1.09% | |
| DVN | B | -1.08% | |
| PXD | A | -1.08% | |
| PAGP | B | -1.07% | |
| XOM | B | -1.07% | |
| KHC | B | -1.07% | |
| CALM | D | -1.06% | |
| CHRD | B | -1.06% | |
| CVX | A | -1.06% | |
| AMR | D | -1.05% | |
| CNX | B | -1.05% | |
| COP | B | -1.05% | |
| SNX | A | -1.05% | |
| MGY | B | -1.04% | |
| CRC | D | -1.04% | |
| COOP | A | -1.04% | |
| CEIX | F | -1.04% | |
| CTRA | B | -1.04% | |
| FOXA | B | -1.04% | |
| REVG | A | -1.04% | |
| MPC | B | -1.03% | |
| BRC | A | -1.03% | |
| CHK | B | -1.03% | |
| MRO | B | -1.02% | |
| MAN | B | -1.02% | |
| FHI | D | -1.02% | |
| BTU | F | -1.02% | |
| SLM | A | -1.02% | |
| DOW | B | -1.02% | |
| LYB | C | -1.02% | |
| PBF | B | -1.02% | |
| JEF | B | -1.02% | |
| OC | A | -1.02% | |
| SM | B | -1.02% | |
| DFS | B | -1.01% | |
| AFL | A | -1.01% | |
| MET | B | -1.01% | |
| L | A | -1.01% | |
| NUE | D | -1.01% | |
| VLO | B | -1.01% | |
| TXT | D | -1.01% | |
| SLVM | A | -1.01% | |
| SYF | A | -1.01% | |
| AMP | C | -1.0% | |
| DD | A | -1.0% | |
| PSX | D | -1.0% | |
| AMG | C | -1.0% | |
| EMN | B | -1.0% | |
| DXC | F | -1.0% | |
| CF | D | -0.99% | |
| MOS | F | -0.99% | |
| VTRS | C | -0.99% | |
| RYI | F | -0.99% | |
| MATX | D | -0.99% | |
| WU | C | -0.99% | |
| BERY | D | -0.98% | |
| PFG | C | -0.98% | |
| AFG | C | -0.98% | |
| APA | F | -0.98% | |
| ARW | B | -0.98% | |
| HUN | D | -0.97% | |
| HVT | D | -0.97% | |
| PRG | B | -0.97% | |
| CMCSA | F | -0.97% | |
| UA | F | -0.96% | |
| AMN | D | -0.96% | |
| CVI | F | -0.96% | |
| XRX | F | -0.96% | |
| STLD | D | -0.96% | |
| T | B | -0.96% | |
| TNL | D | -0.96% | |
| ETD | D | -0.96% | |
| ATKR | B | -0.95% | |
| OLN | D | -0.95% | |
| VZ | C | -0.95% | |
| R | A | -0.94% | |
| ATGE | B | -0.94% | |
| IP | C | -0.93% | |
| PHM | B | -0.93% | |
| GEF | D | -0.93% | |
| WHR | F | -0.92% | |
| BC | D | -0.92% | |
| LNC | D | -0.92% | |
| KBH | C | -0.92% | |
| AGO | D | -0.92% | |
| BCC | D | -0.91% | |
| TOL | B | -0.91% | |
| UHS | C | -0.91% | |
| WNC | F | -0.91% | |
| BLDR | C | -0.89% | |
| CRI | F | -0.88% | |
| TPR | D | -0.88% | |
| PVH | D | -0.81% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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
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