LYLD vs. SDOG ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to ALPS Sector Dividend Dogs ETF (SDOG)
LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

1,151

Number of Holdings *

50

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$59.16

Average Daily Volume

31,850

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period LYLD SDOG
30 Days -0.01% -0.79%
60 Days 1.82% 2.02%
90 Days 6.32% 6.14%
12 Months 30.53%
9 Overlapping Holdings
Symbol Grade Weight in LYLD Weight in SDOG Overlap
CAG F 1.77% 1.69% 1.69%
CFG A 2.25% 2.2% 2.2%
CMCSA B 2.08% 2.14% 2.08%
CVX A 1.87% 2.14% 1.87%
IPG F 1.9% 1.87% 1.87%
KHC F 1.82% 1.77% 1.77%
PRU A 1.88% 2.04% 1.88%
T A 2.16% 1.96% 1.96%
TFC A 2.16% 2.12% 2.12%
LYLD Overweight 41 Positions Relative to SDOG
Symbol Grade Weight
PYPL A 2.73%
FOXA B 2.53%
YUMC B 2.31%
KEY A 2.31%
TOL B 2.28%
TAP B 2.27%
BKR A 2.26%
AFL C 2.25%
BK A 2.22%
USB A 2.2%
GM B 2.16%
EBAY D 2.16%
CF A 2.14%
HIG A 2.13%
AFG A 2.1%
MET A 2.07%
JBL C 2.06%
PHM D 2.05%
UHS D 2.0%
LEN D 1.97%
STLD B 1.96%
EOG A 1.94%
EMN C 1.93%
CRBG B 1.92%
RS B 1.91%
THC C 1.9%
PFG A 1.89%
AIG A 1.87%
GIS D 1.87%
SNX C 1.85%
MRO A 1.84%
CI D 1.8%
COP B 1.8%
NUE D 1.72%
PSX C 1.67%
MPC C 1.65%
HAL C 1.65%
CNC F 1.65%
VLO C 1.62%
DVN F 1.51%
ADM D 1.51%
LYLD Underweight 41 Positions Relative to SDOG
Symbol Grade Weight
KMI A -2.4%
WMB A -2.36%
HBAN A -2.32%
IP A -2.3%
GILD B -2.27%
CMI A -2.25%
RF A -2.22%
OKE A -2.19%
GLW B -2.18%
VTRS A -2.17%
HPQ A -2.15%
BMY B -2.14%
TXN B -2.09%
XOM A -2.09%
HD A -2.02%
DRI B -2.02%
UPS C -2.02%
OMC C -2.01%
STX D -1.98%
ABBV F -1.98%
F C -1.97%
RTX D -1.94%
MO A -1.94%
EVRG A -1.93%
WBA F -1.93%
MMM D -1.92%
IBM D -1.91%
PM A -1.89%
D C -1.87%
DOW F -1.87%
EIX C -1.83%
DUK C -1.82%
LYB F -1.8%
PFE F -1.8%
AMCR D -1.78%
BBY D -1.76%
VZ C -1.75%
SWK F -1.74%
GPC D -1.72%
ES C -1.71%
IFF F -1.69%
Compare ETFs