XLE vs. LYLD ETF Comparison

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

$97.12

Average Daily Volume

14,046,412

Number of Holdings *

22

* may have additional holdings in another (foreign) market
LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

1,149

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XLE LYLD
30 Days 7.58% 2.70%
60 Days 10.32% 3.46%
90 Days 8.33% 4.37%
12 Months 18.78%
10 Overlapping Holdings
Symbol Grade Weight in XLE Weight in LYLD Overlap
BKR A 2.94% 2.26% 2.26%
COP C 7.49% 1.8% 1.8%
CVX A 15.51% 1.87% 1.87%
DVN F 1.67% 1.51% 1.51%
EOG A 4.54% 1.94% 1.94%
HAL C 1.85% 1.65% 1.65%
MPC D 3.68% 1.65% 1.65%
MRO B 1.12% 1.84% 1.12%
PSX C 3.78% 1.67% 1.67%
VLO C 3.17% 1.62% 1.62%
XLE Overweight 12 Positions Relative to LYLD
Symbol Grade Weight
XOM B 21.93%
WMB A 4.85%
OKE A 4.52%
SLB C 4.25%
KMI A 3.69%
TRGP A 3.0%
HES B 2.79%
OXY D 2.36%
FANG C 2.34%
EQT B 1.81%
CTRA B 1.33%
APA D 0.57%
XLE Underweight 40 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA A -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 C -2.16%
EBAY D -2.16%
CF A -2.14%
HIG B -2.13%
AFG A -2.1%
CMCSA B -2.08%
MET A -2.07%
JBL C -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EMN C -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 D -1.85%
KHC F -1.82%
CI D -1.8%
CAG F -1.77%
NUE C -1.72%
CNC D -1.65%
ADM D -1.51%
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