LYLD vs. FDL ETF Comparison
Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to First Trust Morningstar ETF (FDL)
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.95
Average Daily Volume
1,290
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.66
Average Daily Volume
363,650
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | LYLD | FDL |
|---|---|---|
| 30 Days | 5.90% | 4.68% |
| 60 Days | 4.51% | 5.38% |
| 90 Days | 6.16% | 7.17% |
| 12 Months | 34.17% |
LYLD Overweight 41 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | A | 2.7% | |
| FOXA | C | 2.44% | |
| YUMC | B | 2.32% | |
| BKR | C | 2.32% | |
| AFL | B | 2.27% | |
| TOL | A | 2.25% | |
| CF | B | 2.24% | |
| BK | A | 2.23% | |
| T | A | 2.22% | |
| TAP | C | 2.19% | |
| HIG | B | 2.17% | |
| EBAY | C | 2.12% | |
| AFG | A | 2.09% | |
| MET | A | 2.07% | |
| CMCSA | C | 2.06% | |
| GM | B | 2.06% | |
| JBL | C | 2.05% | |
| STLD | B | 2.05% | |
| PHM | C | 2.03% | |
| UHS | D | 1.97% | |
| EOG | C | 1.96% | |
| EMN | D | 1.95% | |
| LEN | C | 1.95% | |
| CRBG | B | 1.93% | |
| RS | B | 1.93% | |
| SNX | C | 1.86% | |
| GIS | D | 1.85% | |
| MRO | B | 1.85% | |
| PFG | C | 1.84% | |
| AIG | B | 1.84% | |
| COP | D | 1.82% | |
| CI | D | 1.8% | |
| THC | D | 1.78% | |
| NUE | D | 1.74% | |
| HAL | C | 1.71% | |
| PSX | C | 1.7% | |
| CNC | F | 1.67% | |
| MPC | F | 1.66% | |
| VLO | C | 1.64% | |
| ADM | F | 1.54% | |
| DVN | F | 1.47% |
LYLD Underweight 91 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | B | -7.42% | |
| ABBV | D | -6.79% | |
| PFE | D | -5.94% | |
| PM | B | -5.87% | |
| MO | A | -4.96% | |
| IBM | C | -4.35% | |
| UPS | C | -3.49% | |
| GILD | B | -3.11% | |
| CVS | D | -2.33% | |
| DUK | C | -2.18% | |
| PNC | A | -2.12% | |
| KMI | B | -2.06% | |
| OKE | C | -1.96% | |
| F | C | -1.78% | |
| FANG | F | -1.25% | |
| DOW | F | -1.23% | |
| AEP | D | -1.21% | |
| KMB | C | -1.08% | |
| EXC | D | -1.04% | |
| XEL | A | -0.93% | |
| TROW | A | -0.9% | |
| LYB | F | -0.87% | |
| EIX | A | -0.83% | |
| ETR | B | -0.82% | |
| FITB | B | -0.78% | |
| HBAN | B | -0.78% | |
| WEC | A | -0.76% | |
| RF | B | -0.75% | |
| STT | A | -0.67% | |
| ES | D | -0.64% | |
| FE | D | -0.57% | |
| AEE | A | -0.54% | |
| BBY | D | -0.49% | |
| EVRG | A | -0.44% | |
| CLX | C | -0.43% | |
| OMF | A | -0.42% | |
| K | A | -0.42% | |
| FNF | B | -0.37% | |
| LNT | A | -0.35% | |
| CMA | A | -0.33% | |
| WHR | B | -0.33% | |
| CNH | A | -0.32% | |
| FHN | B | -0.31% | |
| SJM | D | -0.31% | |
| SWK | D | -0.31% | |
| PNW | B | -0.29% | |
| BEN | C | -0.28% | |
| COLB | B | -0.28% | |
| LNC | B | -0.26% | |
| OGE | A | -0.25% | |
| MTN | C | -0.24% | |
| HAS | D | -0.24% | |
| ZION | B | -0.23% | |
| UGI | A | -0.22% | |
| SNV | B | -0.21% | |
| WU | D | -0.2% | |
| FMC | D | -0.19% | |
| JHG | A | -0.19% | |
| APAM | B | -0.17% | |
| VLY | B | -0.17% | |
| FAF | B | -0.16% | |
| UBSI | B | -0.16% | |
| OZK | B | -0.15% | |
| NXST | C | -0.15% | |
| POR | C | -0.14% | |
| FIBK | B | -0.14% | |
| SR | A | -0.13% | |
| WEN | D | -0.13% | |
| TNL | A | -0.13% | |
| FLO | C | -0.13% | |
| BKH | B | -0.13% | |
| ALE | A | -0.12% | |
| CC | C | -0.12% | |
| NJR | A | -0.12% | |
| ASB | B | -0.12% | |
| NWE | A | -0.11% | |
| PRGO | C | -0.11% | |
| PNM | F | -0.11% | |
| FHB | B | -0.11% | |
| MSM | C | -0.11% | |
| MAN | D | -0.1% | |
| OGS | A | -0.1% | |
| AVA | B | -0.1% | |
| CATY | B | -0.09% | |
| AGR | B | -0.09% | |
| SMG | C | -0.09% | |
| FHI | A | -0.09% | |
| LCII | C | -0.08% | |
| CRI | F | -0.06% | |
| SIRI | C | -0.05% | |
| GEF | B | -0.01% |
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
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
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