LYLD vs. OUSM ETF Comparison
Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$46.44
Average Daily Volume
94,233
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | LYLD | OUSM |
|---|---|---|
| 30 Days | 4.10% | 4.59% |
| 60 Days | 3.81% | 4.17% |
| 90 Days | 5.46% | 5.56% |
| 12 Months | 29.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LYLD | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| SNX | C | 1.85% | 1.58% | 1.58% |
LYLD Overweight 49 Positions Relative to OUSM
| 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% | |
| 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% | |
| MRO | B | 1.84% | |
| KHC | F | 1.82% | |
| CI | F | 1.8% | |
| COP | C | 1.8% | |
| 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 108 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | B | -2.28% | |
| HLI | B | -2.28% | |
| LECO | B | -2.21% | |
| TXRH | C | -2.19% | |
| PINC | B | -2.15% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | B | -1.97% | |
| GNTX | C | -1.97% | |
| NHC | C | -1.93% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | F | -1.87% | |
| CHE | D | -1.85% | |
| SCI | B | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| WU | D | -1.67% | |
| RNR | C | -1.64% | |
| INGR | B | -1.59% | |
| RLI | B | -1.57% | |
| ITT | A | -1.44% | |
| NYT | C | -1.41% | |
| OGN | D | -1.41% | |
| MLI | C | -1.34% | |
| LFUS | F | -1.33% | |
| RDN | C | -1.29% | |
| MKTX | D | -1.28% | |
| MTG | C | -1.11% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | D | -1.04% | |
| IDCC | A | -1.02% | |
| VCTR | B | -0.99% | |
| BMI | B | -0.93% | |
| CRI | D | -0.9% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| HLNE | B | -0.87% | |
| CALM | A | -0.87% | |
| ESNT | D | -0.83% | |
| WTS | B | -0.79% | |
| UFPI | B | -0.77% | |
| BRC | D | -0.77% | |
| BWA | D | -0.76% | |
| RL | B | -0.75% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| PRGS | A | -0.72% | |
| VSH | D | -0.72% | |
| WEN | D | -0.71% | |
| COLM | B | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AIT | A | -0.65% | |
| AMSF | B | -0.64% | |
| SHOO | D | -0.61% | |
| FHI | A | -0.59% | |
| DHIL | A | -0.56% | |
| WMG | C | -0.56% | |
| PHIN | A | -0.55% | |
| GL | B | -0.54% | |
| PII | D | -0.51% | |
| LANC | C | -0.51% | |
| OLED | D | -0.49% | |
| WHR | B | -0.48% | |
| FLO | D | -0.47% | |
| NI | A | -0.47% | |
| MUSA | A | -0.43% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | D | -0.38% | |
| DKS | C | -0.37% | |
| CASY | A | -0.36% | |
| EBF | F | -0.35% | |
| NFG | A | -0.31% | |
| WTRG | B | -0.3% | |
| PNW | B | -0.29% | |
| REYN | D | -0.26% | |
| KFRC | D | -0.26% | |
| OGE | B | -0.26% | |
| IDA | A | -0.22% | |
| UGI | A | -0.22% | |
| JJSF | B | -0.2% | |
| WDFC | B | -0.2% | |
| PSMT | C | -0.17% | |
| UVV | B | -0.16% | |
| NJR | A | -0.15% | |
| OTTR | C | -0.15% | |
| POR | C | -0.14% | |
| MGEE | C | -0.14% | |
| OGS | A | -0.14% | |
| ALE | A | -0.13% | |
| BKH | A | -0.12% | |
| WMK | C | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| NWE | B | -0.11% | |
| CWT | D | -0.1% | |
| CPK | A | -0.08% | |
| AVA | A | -0.08% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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