LYLD vs. DVY ETF Comparison
Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to iShares Select Dividend ETF (DVY)
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
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.Grade (RS Rating)
Last Trade
$142.08
Average Daily Volume
343,986
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | LYLD | DVY |
|---|---|---|
| 30 Days | 4.10% | 4.91% |
| 60 Days | 3.81% | 5.88% |
| 90 Days | 5.46% | 8.67% |
| 12 Months | 33.72% |
13 Overlapping Holdings
| Symbol | Grade | Weight in LYLD | Weight in DVY | Overlap | |
|---|---|---|---|---|---|
| CAG | D | 1.77% | 1.18% | 1.18% | |
| CFG | B | 2.25% | 1.96% | 1.96% | |
| CVX | A | 1.87% | 1.08% | 1.08% | |
| GIS | D | 1.87% | 0.88% | 0.88% | |
| IPG | D | 1.9% | 0.84% | 0.84% | |
| KEY | B | 2.31% | 1.89% | 1.89% | |
| MET | A | 2.07% | 0.88% | 0.88% | |
| PFG | D | 1.89% | 0.9% | 0.9% | |
| PRU | A | 1.88% | 1.39% | 1.39% | |
| T | A | 2.16% | 2.12% | 2.12% | |
| TFC | A | 2.16% | 1.87% | 1.87% | |
| USB | A | 2.2% | 1.39% | 1.39% | |
| VLO | C | 1.62% | 0.75% | 0.75% |
LYLD Overweight 37 Positions Relative to DVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | 2.73% | |
| FOXA | B | 2.53% | |
| YUMC | C | 2.31% | |
| TOL | B | 2.28% | |
| TAP | C | 2.27% | |
| BKR | B | 2.26% | |
| AFL | B | 2.25% | |
| BK | A | 2.22% | |
| GM | B | 2.16% | |
| EBAY | D | 2.16% | |
| CF | B | 2.14% | |
| HIG | B | 2.13% | |
| AFG | A | 2.1% | |
| CMCSA | B | 2.08% | |
| 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% | |
| AIG | B | 1.87% | |
| SNX | C | 1.85% | |
| MRO | B | 1.84% | |
| KHC | F | 1.82% | |
| CI | F | 1.8% | |
| COP | C | 1.8% | |
| NUE | C | 1.72% | |
| PSX | C | 1.67% | |
| MPC | D | 1.65% | |
| HAL | C | 1.65% | |
| CNC | D | 1.65% | |
| DVN | F | 1.51% | |
| ADM | D | 1.51% |
LYLD Underweight 85 Positions Relative to DVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.22% | |
| IP | B | -2.08% | |
| PM | B | -2.0% | |
| OKE | A | -1.97% | |
| RF | A | -1.79% | |
| D | C | -1.68% | |
| VZ | C | -1.65% | |
| ETR | B | -1.62% | |
| HBAN | A | -1.6% | |
| BBY | D | -1.41% | |
| EIX | B | -1.41% | |
| FITB | A | -1.4% | |
| NI | A | -1.4% | |
| PEG | A | -1.38% | |
| PFE | D | -1.35% | |
| WEC | A | -1.32% | |
| NRG | B | -1.28% | |
| GILD | C | -1.27% | |
| ES | D | -1.24% | |
| LNT | A | -1.23% | |
| AEP | D | -1.21% | |
| NEE | D | -1.21% | |
| FE | C | -1.2% | |
| PPL | B | -1.2% | |
| HPQ | B | -1.19% | |
| TROW | B | -1.17% | |
| FHN | A | -1.17% | |
| KMB | D | -1.11% | |
| PNW | B | -1.1% | |
| FNF | B | -1.09% | |
| EXC | C | -1.09% | |
| UNM | A | -1.08% | |
| SRE | A | -1.07% | |
| F | C | -1.06% | |
| LYB | F | -1.04% | |
| CMS | C | -1.04% | |
| XEL | A | -1.03% | |
| DTE | C | -1.02% | |
| XOM | B | -1.01% | |
| ORI | A | -1.0% | |
| CMA | A | -0.99% | |
| NEM | D | -0.99% | |
| PKG | A | -0.96% | |
| IBM | C | -0.95% | |
| CINF | A | -0.94% | |
| OGE | B | -0.89% | |
| LMT | D | -0.89% | |
| GRMN | B | -0.88% | |
| OMC | C | -0.85% | |
| IVZ | B | -0.83% | |
| WSO | A | -0.82% | |
| STX | D | -0.82% | |
| KO | D | -0.81% | |
| HRB | D | -0.8% | |
| CNP | B | -0.78% | |
| SW | A | -0.77% | |
| FMC | D | -0.72% | |
| OMF | A | -0.69% | |
| BEN | C | -0.64% | |
| WHR | B | -0.64% | |
| FNB | A | -0.63% | |
| LAZ | B | -0.63% | |
| UBSI | B | -0.62% | |
| IDA | A | -0.62% | |
| JHG | A | -0.61% | |
| GPC | D | -0.55% | |
| MCD | D | -0.55% | |
| UGI | A | -0.52% | |
| NJR | A | -0.5% | |
| SON | D | -0.5% | |
| VLY | B | -0.48% | |
| BKH | A | -0.45% | |
| MRK | F | -0.44% | |
| WBA | F | -0.44% | |
| SWX | B | -0.43% | |
| MSM | C | -0.4% | |
| WU | D | -0.4% | |
| NWL | B | -0.37% | |
| FHI | A | -0.37% | |
| NWE | B | -0.36% | |
| HUN | F | -0.32% | |
| WEN | D | -0.31% | |
| AVA | A | -0.3% | |
| CC | C | -0.29% | |
| KSS | F | -0.2% |
LYLD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Steel
Asset Management
Health Care Plans
Insurance - Diversified
Medical Care
Oil & Gas Equipment & Services
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Beverages - Brewers
Broadcasting - TV
Business Services
Chemicals
Contract Manufacturers
DVY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Utilities - Regulated Gas
Insurance - Life
Packaging & Containers
Drug Manufacturers - Major
Advertising Agencies
Credit Services
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Restaurants
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Banking
Natural Gas Storage
Insurance
Natural Gas Distribution
Asset Management
Cash Management
Commercial Banking
Disability
Dow Jones Component
Electric Utility
Energy Services
Insurance Products
Investment Bank
Investment Management
Life Insurance
Advisory Services
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