LYLD vs. PICK ETF Comparison
Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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
PICK
iShaes MSCI Global Select Metals & Mining Producers Fund
PICK Description
The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.30
Average Daily Volume
214,885
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | LYLD | PICK |
|---|---|---|
| 30 Days | 4.10% | -3.01% |
| 60 Days | 3.81% | -0.88% |
| 90 Days | 5.46% | -0.33% |
| 12 Months | 0.20% |
LYLD Overweight 47 Positions Relative to PICK
| 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% | |
| EOG | A | 1.94% | |
| EMN | D | 1.93% | |
| 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 25 Positions Relative to PICK
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | D | -6.11% | |
| AA | B | -0.82% | |
| CRS | A | -0.82% | |
| X | C | -0.8% | |
| ATI | D | -0.7% | |
| CMC | B | -0.68% | |
| HCC | B | -0.34% | |
| ARCH | B | -0.28% | |
| AMR | C | -0.26% | |
| MTRN | C | -0.24% | |
| MP | B | -0.22% | |
| WS | B | -0.14% | |
| KALU | C | -0.13% | |
| CENX | B | -0.13% | |
| SXC | A | -0.1% | |
| RYI | C | -0.08% | |
| HAYN | C | -0.08% | |
| IE | C | -0.07% | |
| MTUS | C | -0.06% | |
| RDUS | C | -0.05% | |
| CMP | C | -0.05% | |
| METC | C | -0.04% | |
| ZEUS | C | -0.04% | |
| CLF | F | -0.02% | |
| SAR | A | -0.0% |
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
PICK: Top Represented Industries & Keywords
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