LYLD vs. BUSA ETF Comparison
Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Brandes U.S. Value ETF (BUSA)
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
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
25,043
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
Period | LYLD | BUSA |
---|---|---|
30 Days | 4.10% | 4.78% |
60 Days | 3.81% | 6.46% |
90 Days | 5.46% | 6.78% |
12 Months | 29.83% |
LYLD Overweight 43 Positions Relative to BUSA
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% | |
USB | A | 2.2% | |
T | A | 2.16% | |
GM | B | 2.16% | |
EBAY | D | 2.16% | |
CF | B | 2.14% | |
HIG | B | 2.13% | |
AFG | A | 2.1% | |
MET | A | 2.07% | |
JBL | B | 2.06% | |
PHM | D | 2.05% | |
UHS | D | 2.0% | |
LEN | D | 1.97% | |
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% | |
GIS | D | 1.87% | |
SNX | C | 1.85% | |
MRO | B | 1.84% | |
KHC | F | 1.82% | |
COP | C | 1.8% | |
CAG | D | 1.77% | |
NUE | C | 1.72% | |
PSX | C | 1.67% | |
MPC | D | 1.65% | |
CNC | D | 1.65% | |
VLO | C | 1.62% | |
DVN | F | 1.51% | |
ADM | D | 1.51% |
LYLD Underweight 48 Positions Relative to BUSA
Symbol | Grade | Weight | |
---|---|---|---|
FI | A | -3.53% | |
MCK | B | -3.11% | |
WFC | A | -2.9% | |
BAC | A | -2.86% | |
FLEX | A | -2.58% | |
PNC | B | -2.57% | |
GOOG | C | -2.41% | |
WTW | B | -2.4% | |
C | A | -2.38% | |
DOX | D | -2.34% | |
FDX | B | -2.24% | |
JPM | A | -2.2% | |
CTVA | C | -2.18% | |
EMR | A | -2.1% | |
CTSH | B | -2.06% | |
TXT | D | -2.05% | |
OMC | C | -2.04% | |
SSNC | B | -2.02% | |
SNY | F | -1.96% | |
PFE | D | -1.95% | |
MRK | F | -1.92% | |
WRB | A | -1.91% | |
JNJ | D | -1.77% | |
INGR | B | -1.69% | |
HCA | F | -1.68% | |
CAH | B | -1.57% | |
ETR | B | -1.55% | |
KVUE | A | -1.53% | |
LH | C | -1.49% | |
ACGL | D | -1.44% | |
AZO | C | -1.43% | |
MU | D | -1.31% | |
STT | A | -1.28% | |
CVS | D | -1.19% | |
LKQ | D | -1.15% | |
WKC | D | -1.09% | |
KNX | B | -1.08% | |
CSCO | B | -1.06% | |
OMF | A | -1.02% | |
GTES | A | -1.01% | |
SLB | C | -0.99% | |
BRK.A | B | -0.98% | |
SYY | B | -0.96% | |
GD | F | -0.91% | |
JCI | C | -0.87% | |
MHK | D | -0.83% | |
OTEX | D | -0.54% | |
QRVO | F | -0.5% |
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
BUSA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Diversified
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Health Care Plans
Medical Distribution
Oil & Gas Equipment & Services
Software - Infrastructure
Advertising Agencies
Agricultural Inputs
Auto Parts
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Diagnostics & Research
Engineering & Construction