SYLD vs ULVM
Cambria Shareholder Yield ETF against VictoryShares US Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
31 shared positions
Fee gap
39 bp
ULVM is cheaper
1-year return gap
7.1 pts
SYLD is ahead
Larger fund
SYLD
$1.0B
Side by side
| SYLD | ULVM | |
|---|---|---|
| Fund | Cambria Shareholder Yield ETF | VictoryShares US Value Momentum ETF |
| Issuer | Cambria | VictoryShares |
| Category | Cash Flow & Buybacks | Momentum |
| Expense ratio | 0.59% | 0.20% |
| Assets | $1.0B | $264M |
| Average daily dollar volume | $2.6M | $181K |
| Listed | May 13, 2013 | Oct 24, 2017 |
| FrenzyCap score | 55 | 60 |
| 1-month return | +1.8% | +1.2% |
| 3-month return | +2.5% | −1.8% |
| Year to date | +21.1% | +15.7% |
| 1-year return | +24.5% | +17.4% |
| 30-day volatility | 12.3% | 9.1% |
| Worst drawdown, 1 year | −7.5% | −7.9% |
| Trailing 12-month yield | 1.74% | 1.81% |
| Holdings | 103 | 126 |
| Top 10 weight | 11.0% | 13.8% |
| Look-through P/E | 14.1 | 16.8 |
| Holdings vs fair value | +23.8% | +15.1% |
| Holdings above 200-day average | 59% | 63% |
| Net flow, latest 3 reported months | −$7.4M thru Jul 2026 | −$74K thru Jun 2026 |
| 30-day implied volatility | 25.8% | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 9, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of SYLD · 25% of ULVM| Holding | SYLD | ULVM |
|---|---|---|
| AFL | 1.04% | 1.37% |
| TRV | 1.02% | 1.15% |
| PFE | 1.01% | 1.14% |
| MTB | 0.98% | 1.07% |
| TFC | 0.97% | 0.95% |
| PFG | 0.94% | 1.12% |
| STT | 0.94% | 0.90% |
| NTRS | 0.94% | 0.89% |
| CFG | 0.97% | 0.89% |
| ALL | 1.03% | 0.85% |
| MPC | 1.15% | 0.83% |
| EOG | 1.07% | 0.82% |
| VTRS | 0.96% | 0.82% |
| BEN | 0.92% | 0.82% |
| VLO | 1.11% | 0.78% |
| VZ | 0.94% | 0.78% |
| KHC | 1.00% | 0.76% |
| TGT | 0.96% | 0.76% |
| GM | 1.04% | 0.73% |
| DINO | 1.12% | 0.72% |
| SYF | 0.99% | 0.71% |
| ELV | 1.09% | 0.70% |
| DHI | 0.96% | 0.65% |
| PHM | 0.92% | 0.65% |
| FOXA | 1.00% | 0.61% |
Sector mix of the stock holdings
| Sector | SYLD | ULVM | Gap |
|---|---|---|---|
| Financials | 22.7% | 27.8% | −5.0% |
| Industrials | 18.4% | 14.9% | +3.5% |
| Consumer Discretionary | 20.9% | 6.7% | +14.2% |
| Health Care | 6.2% | 11.9% | −5.7% |
| Energy | 11.7% | 5.2% | +6.6% |
| Technology | 3.9% | 7.9% | −4.0% |
| Materials | 4.9% | 5.3% | −0.4% |
| Communication Services | 6.0% | 2.3% | +3.7% |
| Utilities | 0.0% | 8.0% | −8.0% |
| Consumer Staples | 4.1% | 3.1% | +1.1% |
| Real Estate | 0.0% | 6.9% | −6.9% |
| Other | 1.0% | 0.0% | +1.0% |
More: full overlap table · SYLD holdings · ULVM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.