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%
5 Overlapping Holdings
Symbol Grade Weight in LYLD Weight in IYM Overlap
CF B 2.14% 2.59% 2.14%
EMN D 1.93% 1.95% 1.93%
NUE C 1.72% 3.6% 1.72%
RS B 1.91% 2.93% 1.91%
STLD B 1.96% 3.39% 1.96%
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%
Compare ETFs