LYLD vs. IYM ETF Comparison
Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to iShares U.S. Basic Materials ETF (IYM)
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
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.82
Average Daily Volume
12,519
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | LYLD | IYM |
---|---|---|
30 Days | 4.10% | -2.48% |
60 Days | 3.81% | 0.16% |
90 Days | 5.46% | 1.98% |
12 Months | 15.34% |
LYLD Overweight 45 Positions Relative to IYM
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% | |
BK | A | 2.22% | |
USB | A | 2.2% | |
T | A | 2.16% | |
TFC | A | 2.16% | |
GM | B | 2.16% | |
EBAY | D | 2.16% | |
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% | |
EOG | A | 1.94% | |
CRBG | B | 1.92% | |
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% | |
CI | F | 1.8% | |
COP | C | 1.8% | |
CAG | D | 1.77% | |
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 30 Positions Relative to IYM
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | -21.46% | |
APD | A | -8.43% | |
FCX | D | -7.45% | |
ECL | D | -7.43% | |
FAST | B | -4.33% | |
NEM | D | -3.53% | |
IP | B | -3.26% | |
IFF | D | -2.7% | |
LYB | F | -2.68% | |
AVY | D | -2.54% | |
ALB | C | -1.98% | |
AA | B | -1.71% | |
RGLD | C | -1.52% | |
RBC | A | -1.47% | |
MOS | F | -1.39% | |
X | C | -1.34% | |
CE | F | -1.33% | |
FMC | D | -1.14% | |
ESI | A | -1.05% | |
CLF | F | -0.91% | |
HXL | D | -0.81% | |
OLN | D | -0.81% | |
TKR | D | -0.8% | |
WLK | D | -0.7% | |
ASH | D | -0.65% | |
NEU | C | -0.61% | |
HUN | F | -0.52% | |
SMG | D | -0.52% | |
CC | C | -0.48% | |
MP | B | -0.4% |
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
IYM: Top Represented Industries & Keywords