LYLD vs. DUSA ETF Comparison

or Try an Advanced Search...

LYLD vs. DUSA ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Davis Select U.S. Equity ETF (DUSA)

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.34

Average Daily Volume

23,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	DUSA
30 Days	4.10%	6.87%
60 Days	3.81%	7.18%
90 Days	5.46%	8.44%
12 Months		31.56%

4 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in DUSA	Overlap
BK	A	2.22%	2.62%	2.22%
CI	F	1.8%	3.42%	1.8%
COP	C	1.8%	1.89%	1.8%
USB	A	2.2%	4.46%	2.2%

LYLD Overweight 46 Positions Relative to DUSA

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%
BKR	B	2.26%
AFL	B	2.25%
CFG	B	2.25%
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%
EOG	A	1.94%
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%
CVX	A	1.87%
SNX	C	1.85%
MRO	B	1.84%
KHC	F	1.82%
CAG	D	1.77%
NUE	C	1.72%
PSX	C	1.67%
MPC	D	1.65%
HAL	C	1.65%
CNC	D	1.65%
VLO	C	1.62%
DVN	F	1.51%
ADM	D	1.51%

LYLD Underweight 21 Positions Relative to DUSA

Symbol	Grade	Weight
COF	B	-11.02%
META	D	-10.16%
BRK.A	B	-8.67%
AMZN	C	-6.51%
WFC	A	-4.93%
VTRS	A	-4.76%
MGM	D	-4.75%
MKL	A	-4.73%
GOOG	C	-4.45%
HUM	C	-3.58%
OC	A	-3.28%
AMAT	F	-3.15%
DGX	A	-2.97%
CVS	D	-2.83%
SOLV	C	-1.51%
INTC	D	-1.44%
AXP	A	-1.16%
JPM	A	-1.05%
TXN	C	-1.03%
TSN	B	-0.99%
AGCO	D	-0.93%