SYLD was created on 2013-05-14 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 934.05m in AUM and 103 holdings. SYLD offers active exposure to US stocks with attractive cash flow characterized by dividends", shares buybacks and net debt paydown.
GRPM was created on 2010-12-08 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 454.92m in AUM and 61 holdings. GRPM tracks an index of US mid-cap growth stocks with perceived quality and value characteristics.
Key Details
May 14, 2013
Dec 08, 2010
Equity
Equity
Total Market
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.03% | $121.58M | -48.38% | 0.00% |
CL | 0.64% | $74.88B | -3.64% | 2.19% |
ZCMD | -0.65% | $29.55M | -8.59% | 0.00% |
BTI | 0.70% | $103.67B | +50.78% | 6.33% |
SO | 0.72% | $100.18B | +17.28% | 3.18% |
COR | -0.82% | $56.44B | +30.86% | 0.74% |
NEUE | 0.86% | $61.24M | +29.92% | 0.00% |
BCE | 0.93% | $21.07B | -27.36% | 10.97% |
AEP | 0.98% | $55.16B | +17.93% | 3.54% |
PM | 1.02% | $273.81B | +73.45% | 3.06% |
EXC | -1.04% | $43.33B | +23.58% | 3.62% |
TU | -1.17% | $24.75B | +7.77% | 7.12% |
DG | -1.18% | $25.41B | -7.95% | 2.05% |
DUK | -1.18% | $90.99B | +17.25% | 3.56% |
CHD | 1.21% | $24.14B | -7.11% | 1.19% |
ASPS | 1.26% | $108.30M | -4.13% | 0.00% |
BULL | 1.71% | $6.47B | +25.76% | 0.00% |
CREG | 1.89% | $5.77M | -79.16% | 0.00% |
CYCN | -2.34% | $10.59M | +46.35% | 0.00% |
FTS | 2.43% | $23.62B | +20.13% | 3.70% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.73% | $12.61B | +25.33% | 0.84% |
BN | 83.40% | $103.22B | +45.48% | 0.54% |
AVNT | 83.25% | $3.15B | -19.18% | 3.10% |
APAM | 82.88% | $3.27B | +15.90% | 6.54% |
PH | 82.86% | $90.91B | +38.76% | 0.94% |
KN | 82.79% | $1.57B | +6.47% | 0.00% |
DOV | 82.37% | $25.80B | +6.32% | 1.09% |
BNT | 82.17% | $12.59B | +45.18% | 0.00% |
XHR | 82.02% | $1.30B | -5.25% | 3.90% |
SNV | 81.87% | $7.64B | +36.19% | 2.78% |
TROW | 81.75% | $22.02B | -13.66% | 5.02% |
AIT | 81.60% | $9.34B | +28.14% | 0.67% |
CG | 81.34% | $19.66B | +34.15% | 2.54% |
IR | 81.22% | $34.92B | -4.94% | 0.09% |
AXP | 81.01% | $228.12B | +38.14% | 0.90% |
EVR | 81.00% | $10.93B | +34.00% | 1.14% |
HBAN | 80.97% | $25.35B | +33.44% | 3.53% |
EMR | 80.95% | $77.51B | +25.77% | 1.52% |
OMF | 80.91% | $7.05B | +21.56% | 6.98% |
WTFC | 80.91% | $8.72B | +32.83% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.46% | $24.23B | +35.36% | 1.09% |
CME | -14.12% | $99.39B | +40.68% | 3.86% |
ED | -10.41% | $36.00B | +12.64% | 3.34% |
K | -9.09% | $27.76B | +41.17% | 2.85% |
AWK | -8.30% | $27.36B | +9.65% | 2.21% |
LITB | -6.32% | $21.24M | -78.57% | 0.00% |
MKTX | -5.62% | $8.22B | +9.03% | 1.38% |
STG | -5.61% | $30.78M | -22.51% | 0.00% |
VSTA | -4.52% | $344.07M | +39.29% | 0.00% |
DFDV | -4.04% | $300.56M | +2,130.16% | 0.00% |
MO | -4.00% | $99.67B | +28.77% | 6.90% |
VSA | -3.85% | $8.67M | -19.04% | 0.00% |
KR | -2.59% | $46.43B | +38.38% | 1.85% |
AMT | -2.58% | $104.32B | +14.40% | 3.00% |
CYCN | -2.34% | $10.59M | +46.35% | 0.00% |
DUK | -1.18% | $90.99B | +17.25% | 3.56% |
DG | -1.18% | $25.41B | -7.95% | 2.05% |
TU | -1.17% | $24.75B | +7.77% | 7.12% |
EXC | -1.04% | $43.33B | +23.58% | 3.62% |
COR | -0.82% | $56.44B | +30.86% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.76% | $3.15B | -19.18% | 3.10% |
APAM | 85.11% | $3.27B | +15.90% | 6.54% |
ITT | 84.83% | $12.61B | +25.33% | 0.84% |
GGG | 83.48% | $14.79B | +11.89% | 1.20% |
TROW | 83.40% | $22.02B | -13.66% | 5.02% |
RF | 83.29% | $22.07B | +23.43% | 4.04% |
BN | 83.28% | $103.22B | +45.48% | 0.54% |
PFG | 83.25% | $18.05B | +1.71% | 3.65% |
BC | 83.01% | $3.93B | -14.01% | 2.85% |
DOV | 82.97% | $25.80B | +6.32% | 1.09% |
CAT | 82.90% | $187.39B | +20.51% | 1.41% |
FITB | 82.66% | $28.79B | +17.26% | 3.41% |
HBAN | 82.48% | $25.35B | +33.44% | 3.53% |
DCI | 82.38% | $8.29B | +0.07% | 1.56% |
PNC | 82.34% | $77.42B | +24.03% | 3.26% |
SNV | 81.82% | $7.64B | +36.19% | 2.78% |
AIT | 81.78% | $9.34B | +28.14% | 0.67% |
BNT | 81.72% | $12.59B | +45.18% | 0.00% |
ITW | 81.69% | $75.14B | +8.67% | 2.34% |
WTFC | 81.52% | $8.72B | +32.83% | 1.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBR | 97.12% | $29.39B | 0.07% | |
EZM | 97.09% | $765.44M | 0.38% | |
IVOV | 96.94% | $928.25M | 0.1% | |
MDYV | 96.92% | $2.38B | 0.15% | |
IJJ | 96.83% | $7.68B | 0.18% | |
DFAT | 96.63% | $10.67B | 0.28% | |
DFSV | 96.58% | $4.68B | 0.3% | |
DON | 96.56% | $3.67B | 0.38% | |
SDVY | 96.45% | $8.17B | 0.59% | |
AVUV | 96.08% | $16.08B | 0.25% | |
FNDA | 95.97% | $8.30B | 0.25% | |
FNX | 95.69% | $1.13B | 0.6% | |
SLYV | 95.56% | $3.64B | 0.15% | |
DFAS | 95.54% | $10.21B | 0.27% | |
IJS | 95.52% | $6.06B | 0.18% | |
IJR | 95.51% | $79.13B | 0.06% | |
SPSM | 95.49% | $11.30B | 0.03% | |
CALF | 95.46% | $4.16B | 0.59% | |
COWZ | 95.36% | $20.64B | 0.49% | |
IVOO | 95.28% | $2.65B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.02% | $89.64M | 0.18% | |
GNMA | -0.09% | $368.65M | 0.1% | |
CTA | 0.10% | $1.06B | 0.76% | |
TLH | 0.20% | $11.52B | 0.15% | |
FMB | -0.20% | $1.90B | 0.65% | |
ITM | 0.21% | $1.87B | 0.18% | |
IBMP | 0.22% | $553.65M | 0.18% | |
JMBS | -0.29% | $5.55B | 0.22% | |
ISTB | -0.32% | $4.44B | 0.06% | |
BIV | 0.35% | $23.39B | 0.03% | |
NYF | 0.41% | $892.18M | 0.25% | |
IBMN | 0.46% | $447.08M | 0.18% | |
VMBS | 0.52% | $14.48B | 0.03% | |
CGCB | -0.54% | $2.47B | 0.27% | |
SPMB | -0.60% | $6.16B | 0.04% | |
UITB | 0.72% | $2.34B | 0.39% | |
YEAR | -0.75% | $1.47B | 0.25% | |
FIXD | -0.76% | $3.42B | 0.65% | |
NUBD | -0.82% | $397.77M | 0.16% | |
BOND | 0.86% | $5.67B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMD | 96.52% | $13.18B | 0.03% | |
IVOO | 96.49% | $2.65B | 0.07% | |
MDY | 96.47% | $22.71B | 0.24% | |
IJH | 96.38% | $94.92B | 0.05% | |
EZM | 96.33% | $765.44M | 0.38% | |
JMEE | 96.08% | $1.84B | 0.24% | |
DFAS | 95.80% | $10.21B | 0.27% | |
ESML | 95.79% | $1.84B | 0.17% | |
FNX | 95.79% | $1.13B | 0.6% | |
FNDA | 95.71% | $8.30B | 0.25% | |
IVOV | 95.69% | $928.25M | 0.1% | |
VBR | 95.67% | $29.39B | 0.07% | |
VB | 95.66% | $63.31B | 0.05% | |
SCHM | 95.62% | $11.57B | 0.04% | |
IJJ | 95.60% | $7.68B | 0.18% | |
MDYV | 95.53% | $2.38B | 0.15% | |
XJH | 95.50% | $286.64M | 0.12% | |
NUSC | 95.48% | $1.14B | 0.31% | |
SMMD | 95.46% | $1.45B | 0.15% | |
AVUV | 95.32% | $16.08B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.09% | $25.41B | -7.95% | 2.05% |
AWK | -0.83% | $27.36B | +9.65% | 2.21% |
DOGZ | 0.89% | $121.58M | -48.38% | 0.00% |
KR | 1.05% | $46.43B | +38.38% | 1.85% |
GFI | 1.18% | $21.56B | +57.55% | 2.31% |
HUSA | 1.22% | $19.66M | -19.53% | 0.00% |
PHYS.U | 1.40% | - | - | 0.00% |
ZCMD | -1.83% | $29.55M | -8.59% | 0.00% |
VSTA | -2.32% | $344.07M | +39.29% | 0.00% |
ED | -2.34% | $36.00B | +12.64% | 3.34% |
MKTX | -2.37% | $8.22B | +9.03% | 1.38% |
BTCT | 2.76% | $25.56M | +61.14% | 0.00% |
SYPR | 2.85% | $48.49M | +14.05% | 0.00% |
ASPS | -2.95% | $108.30M | -4.13% | 0.00% |
CYCN | -3.01% | $10.59M | +46.35% | 0.00% |
VHC | 3.14% | $48.19M | +108.24% | 0.00% |
CREG | 3.19% | $5.77M | -79.16% | 0.00% |
BTI | 3.76% | $103.67B | +50.78% | 6.33% |
PM | 3.82% | $273.81B | +73.45% | 3.06% |
CARV | 3.83% | $8.88M | +26.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.03% | $67.52B | 0.07% | |
DFNM | 0.03% | $1.57B | 0.17% | |
JBND | 0.09% | $2.32B | 0.25% | |
CMBS | 0.18% | $449.66M | 0.25% | |
TOTL | -0.19% | $3.84B | 0.55% | |
OWNS | 0.29% | $129.31M | 0.3% | |
YEAR | 0.37% | $1.47B | 0.25% | |
MLN | 0.38% | $541.74M | 0.24% | |
FMHI | -0.42% | $754.85M | 0.7% | |
IBMN | 0.47% | $447.08M | 0.18% | |
TBIL | 0.98% | $5.81B | 0.15% | |
AGZD | 1.08% | $102.70M | 0.23% | |
SHM | 1.18% | $3.41B | 0.2% | |
FLMI | -1.48% | $725.99M | 0.3% | |
SMMU | 1.49% | $892.02M | 0.35% | |
SMB | -1.66% | $274.97M | 0.07% | |
JMST | 1.68% | $4.06B | 0.18% | |
IBMP | 1.74% | $553.65M | 0.18% | |
WEAT | -1.97% | $117.15M | 0.28% | |
GOVI | 2.03% | $929.28M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.31% | $24.23B | +35.36% | 1.09% |
DFDV | -8.60% | $300.56M | +2,130.16% | 0.00% |
K | -8.56% | $27.76B | +41.17% | 2.85% |
CME | -7.73% | $99.39B | +40.68% | 3.86% |
STG | -7.00% | $30.78M | -22.51% | 0.00% |
LITB | -6.43% | $21.24M | -78.57% | 0.00% |
VSA | -3.89% | $8.67M | -19.04% | 0.00% |
CYCN | -3.01% | $10.59M | +46.35% | 0.00% |
ASPS | -2.95% | $108.30M | -4.13% | 0.00% |
MKTX | -2.37% | $8.22B | +9.03% | 1.38% |
ED | -2.34% | $36.00B | +12.64% | 3.34% |
VSTA | -2.32% | $344.07M | +39.29% | 0.00% |
ZCMD | -1.83% | $29.55M | -8.59% | 0.00% |
AWK | -0.83% | $27.36B | +9.65% | 2.21% |
DG | 0.09% | $25.41B | -7.95% | 2.05% |
DOGZ | 0.89% | $121.58M | -48.38% | 0.00% |
KR | 1.05% | $46.43B | +38.38% | 1.85% |
GFI | 1.18% | $21.56B | +57.55% | 2.31% |
HUSA | 1.22% | $19.66M | -19.53% | 0.00% |
PHYS.U | 1.40% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.67% | $99.63M | 0.59% | |
VIXY | -70.11% | $164.54M | 0.85% | |
BTAL | -58.87% | $296.22M | 1.43% | |
IVOL | -44.37% | $347.03M | 1.02% | |
FTSD | -32.13% | $231.81M | 0.25% | |
XONE | -31.95% | $625.28M | 0.03% | |
SPTS | -31.32% | $5.80B | 0.03% | |
SCHO | -28.74% | $11.03B | 0.03% | |
UTWO | -27.58% | $379.52M | 0.15% | |
VGSH | -27.30% | $22.80B | 0.03% | |
FXY | -26.87% | $816.38M | 0.4% | |
IBTH | -23.93% | $1.62B | 0.07% | |
XHLF | -23.23% | $1.73B | 0.03% | |
IBTI | -22.67% | $1.06B | 0.07% | |
BILS | -22.12% | $3.81B | 0.1356% | |
IBTG | -21.19% | $1.92B | 0.07% | |
IBTJ | -18.18% | $688.19M | 0.07% | |
IEI | -17.13% | $15.48B | 0.15% | |
ULST | -16.58% | $654.75M | 0.2% | |
CLIP | -16.43% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.37% | $99.63M | 0.59% | |
VIXY | -70.14% | $164.54M | 0.85% | |
BTAL | -68.60% | $296.22M | 1.43% | |
IVOL | -44.96% | $347.03M | 1.02% | |
FTSD | -36.24% | $231.81M | 0.25% | |
XONE | -34.87% | $625.28M | 0.03% | |
SPTS | -34.86% | $5.80B | 0.03% | |
SCHO | -31.20% | $11.03B | 0.03% | |
UTWO | -30.40% | $379.52M | 0.15% | |
VGSH | -30.21% | $22.80B | 0.03% | |
FXY | -29.06% | $816.38M | 0.4% | |
IBTH | -26.33% | $1.62B | 0.07% | |
IBTI | -26.03% | $1.06B | 0.07% | |
IBTG | -24.39% | $1.92B | 0.07% | |
XHLF | -22.51% | $1.73B | 0.03% | |
BILS | -22.45% | $3.81B | 0.1356% | |
IBTJ | -22.43% | $688.19M | 0.07% | |
IEI | -21.28% | $15.48B | 0.15% | |
SHYM | -20.70% | $357.13M | 0.35% | |
IBTK | -20.46% | $448.89M | 0.07% |
SYLD - Cambria Shareholder Yield ETF and GRPM - Invesco S&P MidCap 400 GARP ETF have a 6 holding overlap. Which accounts for a 5.6% overlap.
Number of overlapping holdings
6
% of overlapping holdings
5.57%
Name | Weight in SYLD | Weight in GRPM |
---|---|---|
1.22% | 1.47% | |
1.03% | 1.30% | |
1.02% | 1.11% | |
0.87% | 1.18% | |
0.76% | 1.17% | |
0.67% | 1.31% |
Cambria Shareholder Yield ETF - SYLD is made up of 101 holdings. Invesco S&P MidCap 400 GARP ETF - GRPM is made up of 60 holdings.
Name | Weight |
---|---|
2.47% | |
![]() | 1.76% |
![]() | 1.63% |
1.58% | |
![]() | 1.56% |
![]() | 1.53% |
1.44% | |
1.42% | |
1.41% | |
1.34% | |
1.34% | |
![]() | 1.32% |
![]() | 1.31% |
1.28% | |
1.28% | |
1.22% | |
1.20% | |
1.19% | |
1.16% | |
1.15% | |
1.14% | |
1.14% | |
1.12% | |
1.11% | |
1.11% | |
![]() | 1.11% |
![]() | 1.11% |
1.11% | |
1.08% | |
1.08% |
Name | Weight |
---|---|
2.98% | |
2.81% | |
2.80% | |
2.53% | |
2.47% | |
2.46% | |
![]() | 2.40% |
2.38% | |
2.35% | |
2.30% | |
![]() | 2.28% |
2.20% | |
2.20% | |
2.10% | |
2.09% | |
![]() | 2.01% |
1.99% | |
![]() | 1.93% |
1.89% | |
1.87% | |
1.86% | |
![]() | 1.77% |
1.74% | |
1.66% | |
1.61% | |
1.60% | |
![]() | 1.58% |
1.56% | |
1.55% | |
![]() | 1.51% |