LYLD vs. PKB ETF Comparison
Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to PowerShares Dynamic Build & Construction (PKB)
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
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$86.05
Average Daily Volume
19,821
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | LYLD | PKB |
|---|---|---|
| 30 Days | 4.10% | 9.33% |
| 60 Days | 3.81% | 8.65% |
| 90 Days | 5.46% | 14.24% |
| 12 Months | 56.44% |
LYLD Overweight 47 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | 2.73% | |
| FOXA | B | 2.53% | |
| YUMC | C | 2.31% | |
| KEY | B | 2.31% | |
| 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% | |
| UHS | D | 2.0% | |
| 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% | |
| SNX | C | 1.85% | |
| 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 25 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -5.15% | |
| MLM | B | -5.11% | |
| CSL | C | -4.78% | |
| AGX | B | -4.67% | |
| NVR | D | -4.39% | |
| USLM | A | -4.31% | |
| STRL | B | -3.79% | |
| DHI | D | -3.76% | |
| PRIM | A | -3.42% | |
| TILE | B | -3.32% | |
| MDU | D | -3.25% | |
| APOG | B | -3.06% | |
| MTZ | B | -3.02% | |
| KNF | A | -2.95% | |
| TPC | C | -2.91% | |
| EXP | A | -2.87% | |
| LPX | B | -2.74% | |
| SKY | A | -2.54% | |
| SWX | B | -2.52% | |
| MHO | D | -2.26% | |
| KBH | D | -2.23% | |
| MHK | D | -2.19% | |
| TPH | D | -2.19% | |
| MTH | D | -2.13% | |
| GRBK | D | -2.12% |
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
PKB: Top Represented Industries & Keywords
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