LYLD vs. RDIV ETF Comparison

or Try an Advanced Search...

LYLD vs. RDIV ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to RevenueShares Ultra Dividend Fund (RDIV)

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

1,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

32,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	RDIV
30 Days	-0.41%	0.41%
60 Days	4.17%	3.36%
90 Days	5.89%	7.81%
12 Months		38.05%

7 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in RDIV	Overlap
CAG	F	1.82%	2.22%	1.82%
CFG	A	2.22%	2.65%	2.22%
CVX	A	1.81%	5.17%	1.81%
IPG	F	1.95%	2.12%	1.95%
KHC	F	1.88%	4.65%	1.88%
PRU	A	1.85%	4.9%	1.85%
USB	B	2.16%	5.07%	2.16%

LYLD Overweight 43 Positions Relative to RDIV

Symbol	Grade	Weight
PYPL	A	2.58%
YUMC	B	2.51%
FOXA	A	2.37%
KEY	A	2.31%
TOL	B	2.27%
BKR	A	2.25%
BK	A	2.22%
AFL	C	2.2%
JBL	C	2.19%
TFC	A	2.15%
EBAY	D	2.15%
T	A	2.13%
CF	A	2.11%
HIG	C	2.11%
CMCSA	B	2.11%
STLD	B	2.1%
GM	A	2.08%
PHM	D	2.07%
UHS	D	2.07%
TAP	A	2.05%
MET	A	2.03%
CRBG	B	2.0%
EMN	C	1.99%
SNX	D	1.99%
LEN	D	1.98%
AFG	A	1.98%
RS	B	1.97%
THC	C	1.96%
NUE	D	1.89%
PFG	C	1.88%
AIG	B	1.88%
GIS	D	1.87%
MRO	A	1.82%
EOG	A	1.81%
COP	C	1.79%
CI	D	1.78%
CNC	F	1.76%
PSX	C	1.63%
HAL	C	1.61%
MPC	D	1.6%
VLO	C	1.57%
ADM	D	1.51%
DVN	F	1.49%

LYLD Underweight 53 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.13%
F	C	-4.84%
BBY	C	-4.75%
DUK	C	-4.63%
PM	A	-4.62%
IP	A	-4.3%
EXC	C	-4.11%
VTRS	A	-3.36%
HBAN	A	-2.51%
ETR	A	-2.47%
AMCR	C	-2.43%
FE	C	-2.38%
WMB	A	-2.08%
ES	C	-1.99%
RF	A	-1.9%
BEN	C	-1.67%
TROW	A	-1.41%
CC	C	-1.22%
IVZ	B	-1.15%
SPG	A	-1.14%
FHN	A	-1.11%
EVRG	A	-1.08%
FLO	D	-0.98%
PNW	A	-0.94%
HAS	D	-0.85%
TNL	A	-0.82%
EXR	C	-0.59%
OGE	A	-0.55%
POR	D	-0.54%
PK	C	-0.54%
EQR	C	-0.53%
SR	A	-0.49%
JHG	A	-0.49%
ASB	A	-0.49%
CRI	D	-0.44%
MAA	A	-0.42%
LAMR	D	-0.41%
BKH	A	-0.4%
KIM	A	-0.38%
UBSI	A	-0.34%
ALE	A	-0.3%
NWE	C	-0.28%
REG	A	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
PCH	D	-0.21%
CUBE	C	-0.2%
DTM	A	-0.2%
KRG	B	-0.17%
CUZ	B	-0.16%
CDP	C	-0.14%
NNN	D	-0.14%
ADC	A	-0.11%