LYLD vs. SEIV ETF Comparison
Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
30,149
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | LYLD | SEIV |
|---|---|---|
| 30 Days | 4.10% | 4.56% |
| 60 Days | 3.81% | 6.08% |
| 90 Days | 5.46% | 7.55% |
| 12 Months | 32.91% |
17 Overlapping Holdings
| Symbol | Grade | Weight in LYLD | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 1.87% | 1.84% | 1.84% | |
| CI | F | 1.8% | 0.69% | 0.69% | |
| CMCSA | B | 2.08% | 1.16% | 1.16% | |
| CRBG | B | 1.92% | 0.7% | 0.7% | |
| CVX | A | 1.87% | 0.08% | 0.08% | |
| GM | B | 2.16% | 2.41% | 2.16% | |
| KHC | F | 1.82% | 0.7% | 0.7% | |
| LEN | D | 1.97% | 0.12% | 0.12% | |
| LEN | D | 1.97% | 0.18% | 0.18% | |
| MPC | D | 1.65% | 0.27% | 0.27% | |
| NUE | C | 1.72% | 0.34% | 0.34% | |
| PHM | D | 2.05% | 1.67% | 1.67% | |
| STLD | B | 1.96% | 0.06% | 0.06% | |
| T | A | 2.16% | 2.31% | 2.16% | |
| THC | D | 1.9% | 1.03% | 1.03% | |
| UHS | D | 2.0% | 0.09% | 0.09% | |
| VLO | C | 1.62% | 0.47% | 0.47% |
LYLD Overweight 34 Positions Relative to SEIV
| 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% | |
| BK | A | 2.22% | |
| USB | A | 2.2% | |
| TFC | A | 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% | |
| EOG | A | 1.94% | |
| EMN | D | 1.93% | |
| RS | B | 1.91% | |
| IPG | D | 1.9% | |
| PFG | D | 1.89% | |
| PRU | A | 1.88% | |
| GIS | D | 1.87% | |
| SNX | C | 1.85% | |
| MRO | B | 1.84% | |
| COP | C | 1.8% | |
| CAG | D | 1.77% | |
| PSX | C | 1.67% | |
| HAL | C | 1.65% | |
| CNC | D | 1.65% | |
| DVN | F | 1.51% | |
| ADM | D | 1.51% |
LYLD Underweight 95 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.51% | |
| MSFT | F | -3.38% | |
| MCK | B | -2.91% | |
| NVDA | C | -2.57% | |
| SYF | B | -2.55% | |
| GOOG | C | -2.35% | |
| CAH | B | -2.35% | |
| IBM | C | -2.31% | |
| KR | B | -2.26% | |
| MO | A | -2.23% | |
| GOOGL | C | -2.2% | |
| CCL | B | -2.16% | |
| HPQ | B | -2.08% | |
| VZ | C | -2.04% | |
| QCOM | F | -2.02% | |
| DAL | C | -1.92% | |
| NTAP | C | -1.91% | |
| LDOS | C | -1.76% | |
| NRG | B | -1.75% | |
| JNJ | D | -1.36% | |
| HPE | B | -1.35% | |
| RGA | A | -1.34% | |
| GILD | C | -1.3% | |
| EXPE | B | -1.25% | |
| UNM | A | -1.23% | |
| FFIV | B | -1.2% | |
| CTSH | B | -1.07% | |
| CSCO | B | -1.06% | |
| SWKS | F | -1.04% | |
| DOX | D | -0.93% | |
| HRB | D | -0.92% | |
| INGR | B | -0.89% | |
| ALLY | C | -0.89% | |
| LYB | F | -0.87% | |
| VTRS | A | -0.87% | |
| TSN | B | -0.79% | |
| USFD | A | -0.75% | |
| ALSN | B | -0.73% | |
| ARW | D | -0.72% | |
| BMY | B | -0.7% | |
| OXY | D | -0.68% | |
| AMG | B | -0.67% | |
| MTG | C | -0.67% | |
| MKSI | C | -0.66% | |
| BG | F | -0.64% | |
| AAL | B | -0.63% | |
| INTC | D | -0.61% | |
| SSNC | B | -0.61% | |
| BERY | B | -0.59% | |
| PVH | C | -0.55% | |
| DELL | C | -0.54% | |
| COR | B | -0.53% | |
| BAX | D | -0.51% | |
| DBX | B | -0.5% | |
| GEN | B | -0.49% | |
| AMZN | C | -0.49% | |
| CRUS | D | -0.48% | |
| SON | D | -0.45% | |
| AXS | A | -0.45% | |
| META | D | -0.45% | |
| AVT | C | -0.44% | |
| OMC | C | -0.42% | |
| SAIC | F | -0.4% | |
| JLL | D | -0.37% | |
| VNT | B | -0.36% | |
| AGO | B | -0.35% | |
| DXC | B | -0.35% | |
| LNC | B | -0.34% | |
| F | C | -0.34% | |
| JHG | A | -0.32% | |
| EME | C | -0.32% | |
| ACI | C | -0.29% | |
| FE | C | -0.29% | |
| PK | B | -0.28% | |
| HCA | F | -0.26% | |
| AMKR | D | -0.26% | |
| ZM | B | -0.25% | |
| RHI | B | -0.25% | |
| CXT | B | -0.24% | |
| FNF | B | -0.23% | |
| FOX | A | -0.21% | |
| PPC | C | -0.2% | |
| SOLV | C | -0.15% | |
| CLF | F | -0.14% | |
| REYN | D | -0.13% | |
| ETR | B | -0.11% | |
| AYI | B | -0.11% | |
| CNA | B | -0.11% | |
| ORCL | B | -0.1% | |
| GEHC | F | -0.09% | |
| PCAR | B | -0.09% | |
| WBA | F | -0.07% | |
| TDC | D | -0.05% | |
| SEB | F | -0.04% | |
| VST | 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
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
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