LYLD vs. PKW ETF Comparison
Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to PowerShares Buyback Achievers (PKW)
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
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$124.55
Average Daily Volume
17,079
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | LYLD | PKW |
|---|---|---|
| 30 Days | 4.10% | 7.20% |
| 60 Days | 3.81% | 9.19% |
| 90 Days | 5.46% | 12.10% |
| 12 Months | 36.73% |
16 Overlapping Holdings
| Symbol | Grade | Weight in LYLD | Weight in PKW | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 2.25% | 2.05% | 2.05% | |
| AIG | B | 1.87% | 1.6% | 1.6% | |
| CFG | B | 2.25% | 0.68% | 0.68% | |
| CMCSA | B | 2.08% | 4.88% | 2.08% | |
| CNC | D | 1.65% | 1.01% | 1.01% | |
| FOXA | B | 2.53% | 0.33% | 0.33% | |
| HIG | B | 2.13% | 1.13% | 1.13% | |
| MET | A | 2.07% | 1.91% | 1.91% | |
| MPC | D | 1.65% | 1.75% | 1.65% | |
| PHM | D | 2.05% | 0.87% | 0.87% | |
| PSX | C | 1.67% | 1.79% | 1.67% | |
| PYPL | B | 2.73% | 2.83% | 2.73% | |
| STLD | B | 1.96% | 0.71% | 0.71% | |
| THC | D | 1.9% | 0.48% | 0.48% | |
| TOL | B | 2.28% | 0.5% | 0.5% | |
| VLO | C | 1.62% | 1.51% | 1.51% |
LYLD Overweight 34 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| YUMC | C | 2.31% | |
| KEY | B | 2.31% | |
| TAP | C | 2.27% | |
| BKR | B | 2.26% | |
| 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% | |
| AFG | A | 2.1% | |
| JBL | B | 2.06% | |
| UHS | D | 2.0% | |
| LEN | D | 1.97% | |
| EOG | A | 1.94% | |
| EMN | D | 1.93% | |
| CRBG | B | 1.92% | |
| RS | B | 1.91% | |
| IPG | D | 1.9% | |
| PFG | D | 1.89% | |
| PRU | A | 1.88% | |
| 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% | |
| HAL | C | 1.65% | |
| DVN | F | 1.51% | |
| ADM | D | 1.51% |
LYLD Underweight 175 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -5.49% | |
| TMUS | B | -5.44% | |
| JNJ | D | -4.53% | |
| LMT | D | -4.13% | |
| FI | A | -4.0% | |
| DE | A | -3.61% | |
| APP | B | -2.89% | |
| HCA | F | -2.83% | |
| MCK | B | -2.61% | |
| MAR | B | -2.59% | |
| ORLY | B | -2.3% | |
| CSX | B | -2.21% | |
| HLT | A | -2.0% | |
| AZO | C | -1.77% | |
| VST | B | -1.64% | |
| DFS | B | -1.42% | |
| VRSK | A | -1.3% | |
| DD | D | -1.12% | |
| CAH | B | -0.95% | |
| STT | A | -0.94% | |
| GDDY | A | -0.85% | |
| SYF | B | -0.83% | |
| EXPE | B | -0.73% | |
| BLDR | D | -0.68% | |
| CSL | C | -0.66% | |
| L | A | -0.6% | |
| EXPD | D | -0.55% | |
| TXT | D | -0.51% | |
| JEF | A | -0.5% | |
| EQH | B | -0.49% | |
| MGM | D | -0.37% | |
| MUSA | A | -0.35% | |
| PAG | B | -0.35% | |
| WMS | D | -0.34% | |
| CACI | D | -0.33% | |
| EXP | A | -0.33% | |
| PRI | A | -0.33% | |
| ORI | A | -0.32% | |
| CNM | D | -0.28% | |
| DINO | D | -0.27% | |
| HRB | D | -0.27% | |
| WH | B | -0.25% | |
| BERY | B | -0.25% | |
| BRKR | D | -0.24% | |
| R | B | -0.23% | |
| BYD | C | -0.22% | |
| MTN | C | -0.22% | |
| WSC | D | -0.22% | |
| CHH | A | -0.22% | |
| MTG | C | -0.21% | |
| AN | C | -0.21% | |
| ARW | D | -0.2% | |
| COOP | B | -0.2% | |
| KBH | D | -0.19% | |
| RH | B | -0.19% | |
| CNX | A | -0.19% | |
| GPI | A | -0.18% | |
| VVV | F | -0.18% | |
| AMG | B | -0.18% | |
| PVH | C | -0.18% | |
| SM | B | -0.17% | |
| ABG | B | -0.17% | |
| CRC | B | -0.17% | |
| MATX | C | -0.17% | |
| NXST | C | -0.17% | |
| SLM | A | -0.17% | |
| DDS | B | -0.17% | |
| BC | C | -0.17% | |
| OLN | D | -0.16% | |
| NSIT | F | -0.16% | |
| EEFT | B | -0.15% | |
| IDCC | A | -0.15% | |
| HGV | B | -0.14% | |
| GOLF | B | -0.14% | |
| TNET | D | -0.14% | |
| SKYW | B | -0.14% | |
| ASGN | F | -0.13% | |
| CVCO | A | -0.13% | |
| DXC | B | -0.12% | |
| CAR | C | -0.12% | |
| GFF | A | -0.12% | |
| WU | D | -0.12% | |
| CEIX | A | -0.12% | |
| TNL | A | -0.12% | |
| ASH | D | -0.12% | |
| ASO | F | -0.11% | |
| ATGE | B | -0.11% | |
| NSA | D | -0.11% | |
| HP | B | -0.11% | |
| BTU | B | -0.11% | |
| DOCN | D | -0.11% | |
| HUN | F | -0.11% | |
| FBP | B | -0.11% | |
| SLVM | B | -0.11% | |
| TGNA | B | -0.1% | |
| LBRT | D | -0.1% | |
| PK | B | -0.1% | |
| DEI | B | -0.1% | |
| CARG | C | -0.1% | |
| BHF | B | -0.1% | |
| VIRT | B | -0.1% | |
| ATKR | C | -0.1% | |
| AMR | C | -0.1% | |
| VAC | B | -0.1% | |
| GNW | A | -0.1% | |
| ENVA | B | -0.09% | |
| SPB | C | -0.08% | |
| SEB | F | -0.08% | |
| PRG | C | -0.07% | |
| GBX | A | -0.07% | |
| HURN | B | -0.07% | |
| IART | C | -0.06% | |
| AZTA | D | -0.06% | |
| CASH | A | -0.06% | |
| SAH | A | -0.05% | |
| PLAY | D | -0.05% | |
| ATSG | B | -0.05% | |
| PEB | D | -0.05% | |
| XHR | B | -0.05% | |
| PZZA | D | -0.05% | |
| CSGS | B | -0.05% | |
| NAVI | C | -0.05% | |
| DXPE | B | -0.04% | |
| INVA | D | -0.04% | |
| DK | C | -0.04% | |
| HTZ | C | -0.04% | |
| CNNE | B | -0.04% | |
| JBGS | D | -0.04% | |
| EIG | B | -0.04% | |
| SNCY | C | -0.03% | |
| LQDT | B | -0.03% | |
| CGEM | F | -0.03% | |
| RYI | C | -0.03% | |
| STGW | B | -0.03% | |
| HCKT | B | -0.03% | |
| PRA | C | -0.03% | |
| EGBN | B | -0.03% | |
| ODP | F | -0.03% | |
| JACK | D | -0.03% | |
| ECVT | C | -0.03% | |
| AMN | F | -0.03% | |
| LILAK | D | -0.03% | |
| XRX | F | -0.03% | |
| SBSI | B | -0.03% | |
| TBPH | C | -0.02% | |
| ANAB | F | -0.02% | |
| NFBK | B | -0.02% | |
| HONE | B | -0.02% | |
| FPI | B | -0.02% | |
| LXU | B | -0.02% | |
| OPY | B | -0.02% | |
| NR | B | -0.02% | |
| IMXI | B | -0.02% | |
| SCHL | D | -0.02% | |
| ZIP | F | -0.02% | |
| LPRO | C | -0.02% | |
| CHGG | D | -0.01% | |
| SKIN | D | -0.01% | |
| DBI | F | -0.01% | |
| ZYXI | D | -0.01% | |
| ONTF | C | -0.01% | |
| TASK | C | -0.01% | |
| WSBF | C | -0.01% | |
| RLGT | A | -0.01% | |
| DENN | D | -0.01% | |
| MBI | B | -0.01% | |
| GCO | B | -0.01% | |
| CCRN | F | -0.01% | |
| LWAY | D | -0.01% | |
| LOCO | D | -0.01% | |
| SENEA | B | -0.01% | |
| LSEA | D | -0.01% | |
| NECB | B | -0.01% | |
| KELYA | F | -0.01% | |
| MX | F | -0.0% |
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
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
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