IGE vs. LYLD ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Cambria Large Cap Shareholder Yield ETF (LYLD)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings *

99

* may have additional holdings in another (foreign) market
LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IGE LYLD
30 Days 6.08% 4.10%
60 Days 7.98% 3.81%
90 Days 7.74% 5.46%
12 Months 22.56%
10 Overlapping Holdings
Symbol Grade Weight in IGE Weight in LYLD Overlap
BKR B 1.59% 2.26% 1.59%
COP C 4.5% 1.8% 1.8%
CVX A 10.13% 1.87% 1.87%
DVN F 0.91% 1.51% 0.91%
EOG A 2.84% 1.94% 1.94%
HAL C 0.98% 1.65% 0.98%
MPC D 1.96% 1.65% 1.65%
MRO B 0.6% 1.84% 0.6%
PSX C 2.01% 1.67% 1.67%
VLO C 1.66% 1.62% 1.62%
IGE Overweight 89 Positions Relative to LYLD
Symbol Grade Weight
XOM B 9.88%
WMB A 2.5%
OKE A 2.33%
FCX D 2.3%
SLB C 2.28%
KMI A 1.91%
LNG B 1.76%
NEM D 1.73%
TRGP B 1.55%
HES B 1.48%
VMC B 1.38%
MLM B 1.33%
OXY D 1.26%
FANG D 1.26%
TPL A 0.95%
EQT B 0.94%
SW A 0.92%
PKG A 0.78%
EXE B 0.73%
IP B 0.73%
CTRA B 0.7%
BALL D 0.7%
AVY D 0.6%
AMCR D 0.54%
FTI A 0.45%
OVV B 0.44%
ATR B 0.43%
CCK C 0.4%
AA B 0.39%
EXP A 0.38%
PR B 0.36%
DTM B 0.36%
RGLD C 0.34%
AR B 0.33%
APA D 0.31%
GPK C 0.31%
CHRD D 0.3%
RRC B 0.3%
BERY B 0.28%
LPX B 0.26%
MTDR B 0.25%
DINO D 0.25%
NOV C 0.24%
WFRD D 0.23%
CHX C 0.22%
SUM B 0.21%
CNX A 0.21%
KNF A 0.2%
SM B 0.19%
AM A 0.19%
MGY A 0.19%
VNOM A 0.19%
NE C 0.18%
SON D 0.18%
CIVI D 0.17%
MUR D 0.17%
WHD B 0.16%
SLGN A 0.16%
SEE C 0.16%
AROC B 0.15%
CRC B 0.15%
NOG A 0.15%
BTU B 0.13%
RIG D 0.13%
HL D 0.13%
CEIX A 0.12%
HP B 0.12%
VAL D 0.12%
LBRT D 0.11%
SLVM B 0.11%
PTEN C 0.11%
UEC B 0.11%
PBF D 0.11%
TDW F 0.09%
OI C 0.08%
GPOR B 0.08%
MP B 0.08%
KOS F 0.07%
WKC D 0.06%
INSW F 0.06%
GEF A 0.06%
CRK B 0.05%
AESI B 0.05%
XPRO F 0.05%
KGS B 0.04%
NFE D 0.04%
PTVE B 0.02%
CVI F 0.02%
MAGN F 0.01%
IGE Underweight 40 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA B -2.53%
YUMC C -2.31%
KEY B -2.31%
TOL B -2.28%
TAP C -2.27%
AFL B -2.25%
CFG B -2.25%
BK A -2.22%
USB A -2.2%
T A -2.16%
TFC A -2.16%
GM B -2.16%
EBAY D -2.16%
CF B -2.14%
HIG B -2.13%
AFG A -2.1%
CMCSA B -2.08%
MET A -2.07%
JBL B -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EMN D -1.93%
CRBG B -1.92%
RS B -1.91%
THC D -1.9%
IPG D -1.9%
PFG D -1.89%
PRU A -1.88%
AIG B -1.87%
GIS D -1.87%
SNX C -1.85%
KHC F -1.82%
CI F -1.8%
CAG D -1.77%
NUE C -1.72%
CNC D -1.65%
ADM D -1.51%
Compare ETFs