IYE vs. LYLD ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to Cambria Large Cap Shareholder Yield ETF (LYLD)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. 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. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.18
Average Daily Volume
228,453
42
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.50
Average Daily Volume
1,149
50
Performance
| Period | IYE | LYLD |
|---|---|---|
| 30 Days | 8.02% | 2.70% |
| 60 Days | 10.10% | 3.46% |
| 90 Days | 8.18% | 4.37% |
| 12 Months | 18.33% |
10 Overlapping Holdings
IYE Overweight 32 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 22.0% | |
| WMB | A | 3.77% | |
| SLB | C | 3.46% | |
| OKE | A | 3.44% | |
| KMI | A | 2.88% | |
| LNG | A | 2.69% | |
| TRGP | A | 2.33% | |
| HES | B | 2.15% | |
| FANG | C | 1.85% | |
| OXY | D | 1.83% | |
| TPL | A | 1.44% | |
| EQT | B | 1.41% | |
| EXE | A | 1.18% | |
| FSLR | F | 1.06% | |
| CTRA | B | 1.02% | |
| FTI | A | 0.68% | |
| OVV | B | 0.6% | |
| PR | B | 0.54% | |
| DTM | A | 0.53% | |
| AR | B | 0.49% | |
| RRC | B | 0.44% | |
| APA | D | 0.43% | |
| ENPH | F | 0.43% | |
| CHRD | D | 0.43% | |
| MTDR | B | 0.37% | |
| NOV | C | 0.36% | |
| DINO | D | 0.36% | |
| WFRD | D | 0.35% | |
| AM | A | 0.29% | |
| VNOM | A | 0.29% | |
| CIVI | D | 0.28% | |
| NFE | D | 0.03% |
IYE Underweight 40 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -2.73% | |
| FOXA | A | -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 | C | -2.16% | |
| EBAY | D | -2.16% | |
| CF | A | -2.14% | |
| HIG | B | -2.13% | |
| AFG | A | -2.1% | |
| CMCSA | B | -2.08% | |
| MET | A | -2.07% | |
| JBL | C | -2.06% | |
| PHM | D | -2.05% | |
| UHS | D | -2.0% | |
| LEN | D | -1.97% | |
| STLD | B | -1.96% | |
| EMN | C | -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 | D | -1.85% | |
| KHC | F | -1.82% | |
| CI | D | -1.8% | |
| CAG | F | -1.77% | |
| NUE | C | -1.72% | |
| CNC | D | -1.65% | |
| ADM | D | -1.51% |
IYE: Top Represented Industries & Keywords
LYLD: Top Represented Industries & Keywords
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