LYLD vs. XLE ETF Comparison

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LYLD vs. XLE ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to SPDR Select Sector Fund - Energy Select Sector (XLE)

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.27

Average Daily Volume

14,000,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	XLE
30 Days	4.10%	8.31%
60 Days	3.81%	9.14%
90 Days	5.46%	8.50%
12 Months		18.96%

10 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in XLE	Overlap
BKR	B	2.26%	2.94%	2.26%
COP	C	1.8%	7.49%	1.8%
CVX	A	1.87%	15.51%	1.87%
DVN	F	1.51%	1.67%	1.51%
EOG	A	1.94%	4.54%	1.94%
HAL	C	1.65%	1.85%	1.65%
MPC	D	1.65%	3.68%	1.65%
MRO	B	1.84%	1.12%	1.12%
PSX	C	1.67%	3.78%	1.67%
VLO	C	1.62%	3.17%	1.62%

LYLD Overweight 40 Positions Relative to XLE

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%
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%
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%
SNX	C	1.85%
KHC	F	1.82%
CI	F	1.8%
CAG	D	1.77%
NUE	C	1.72%
CNC	D	1.65%
ADM	D	1.51%

LYLD Underweight 12 Positions Relative to XLE

Symbol	Grade	Weight
XOM	B	-21.93%
WMB	A	-4.85%
OKE	A	-4.52%
SLB	C	-4.25%
KMI	A	-3.69%
TRGP	B	-3.0%
HES	B	-2.79%
OXY	D	-2.36%
FANG	D	-2.34%
EQT	B	-1.81%
CTRA	B	-1.33%
APA	D	-0.57%