LYLD vs. CAML ETF Comparison
Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Congress Large Cap Growth ETF (CAML)
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
CAML
Congress Large Cap Growth ETF
CAML Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
35,289
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | LYLD | CAML |
---|---|---|
30 Days | 4.10% | 4.17% |
60 Days | 3.81% | 5.94% |
90 Days | 5.46% | 7.34% |
12 Months | 31.31% |
1 Overlapping Holdings
Symbol | Grade | Weight in LYLD | Weight in CAML | Overlap | |
---|---|---|---|---|---|
BKR | B | 2.26% | 2.26% | 2.26% |
LYLD Overweight 49 Positions Relative to CAML
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% | |
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 38 Positions Relative to CAML
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.44% | |
AAPL | C | -3.53% | |
NOW | A | -3.28% | |
COST | B | -3.28% | |
ETN | A | -3.18% | |
META | D | -3.15% | |
MSFT | F | -3.06% | |
ANET | C | -2.92% | |
HWM | A | -2.89% | |
AMZN | C | -2.85% | |
LLY | F | -2.82% | |
ORLY | B | -2.81% | |
ISRG | A | -2.77% | |
GOOGL | C | -2.62% | |
INTU | C | -2.61% | |
GS | A | -2.61% | |
AJG | B | -2.57% | |
V | A | -2.56% | |
TJX | A | -2.55% | |
SNPS | B | -2.51% | |
BSX | B | -2.46% | |
HD | A | -2.33% | |
CTAS | B | -2.33% | |
NFLX | A | -2.23% | |
SHW | A | -2.23% | |
PH | A | -2.23% | |
ECL | D | -2.23% | |
CMG | B | -2.17% | |
NXPI | D | -2.05% | |
PANW | C | -2.04% | |
CRM | B | -2.03% | |
TTD | B | -2.02% | |
MCO | B | -1.93% | |
MLM | B | -1.91% | |
ZTS | D | -1.75% | |
VRTX | F | -1.75% | |
TMO | F | -1.6% | |
ONTO | D | -1.42% |
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
CAML: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Internet Content & Information
Semiconductors
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Biotechnology
Building Materials
Business Services
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Home Improvement Stores