LYLD vs. TEQI ETF Comparison
Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to T. Rowe Price Equity Income ETF (TEQI)
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
1,113
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$42.47
Average Daily Volume
26,768
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | LYLD | TEQI |
|---|---|---|
| 30 Days | -0.41% | 0.18% |
| 60 Days | 4.17% | 3.25% |
| 90 Days | 5.89% | 5.19% |
| 12 Months | 26.18% |
17 Overlapping Holdings
| Symbol | Grade | Weight in LYLD | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| AIG | D | 1.87% | 1.85% | 1.85% | |
| BK | A | 2.22% | 0.15% | 0.15% | |
| BKR | D | 2.26% | 0.31% | 0.31% | |
| CAG | C | 1.77% | 0.87% | 0.87% | |
| CF | C | 2.14% | 1.72% | 1.72% | |
| CI | B | 1.8% | 1.13% | 1.13% | |
| CMCSA | D | 2.08% | 0.62% | 0.62% | |
| CNC | B | 1.65% | 0.17% | 0.17% | |
| COP | D | 1.8% | 0.35% | 0.35% | |
| CVX | D | 1.87% | 0.18% | 0.18% | |
| EOG | D | 1.94% | 0.58% | 0.58% | |
| GM | C | 2.16% | 0.41% | 0.41% | |
| HIG | A | 2.13% | 1.43% | 1.43% | |
| MET | B | 2.07% | 2.06% | 2.06% | |
| MRO | D | 1.84% | 0.4% | 0.4% | |
| T | B | 2.16% | 0.14% | 0.14% | |
| USB | B | 2.2% | 0.99% | 0.99% |
LYLD Overweight 33 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | 2.73% | |
| FOXA | A | 2.53% | |
| YUMC | D | 2.31% | |
| KEY | B | 2.31% | |
| TOL | B | 2.28% | |
| TAP | C | 2.27% | |
| AFL | A | 2.25% | |
| CFG | B | 2.25% | |
| TFC | C | 2.16% | |
| EBAY | A | 2.16% | |
| AFG | B | 2.1% | |
| JBL | D | 2.06% | |
| PHM | B | 2.05% | |
| UHS | A | 2.0% | |
| LEN | B | 1.97% | |
| STLD | D | 1.96% | |
| EMN | C | 1.93% | |
| CRBG | D | 1.92% | |
| RS | F | 1.91% | |
| THC | A | 1.9% | |
| IPG | C | 1.9% | |
| PFG | D | 1.89% | |
| PRU | D | 1.88% | |
| GIS | B | 1.87% | |
| SNX | C | 1.85% | |
| KHC | B | 1.82% | |
| NUE | D | 1.72% | |
| PSX | F | 1.67% | |
| MPC | C | 1.65% | |
| HAL | F | 1.65% | |
| VLO | F | 1.62% | |
| DVN | F | 1.51% | |
| ADM | D | 1.51% |
LYLD Underweight 95 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | B | -2.3% | |
| SO | C | -2.29% | |
| CB | B | -2.08% | |
| GE | B | -2.05% | |
| WFC | D | -2.02% | |
| TTE | B | -1.99% | |
| QCOM | D | -1.96% | |
| LHX | B | -1.81% | |
| PM | A | -1.75% | |
| BDX | C | -1.72% | |
| KVUE | B | -1.68% | |
| KMB | A | -1.63% | |
| SWK | C | -1.62% | |
| XOM | C | -1.61% | |
| NWSA | B | -1.57% | |
| UNH | B | -1.57% | |
| WY | C | -1.54% | |
| SCHW | D | -1.49% | |
| EQR | A | -1.49% | |
| MSFT | D | -1.48% | |
| ZBH | C | -1.47% | |
| IP | A | -1.47% | |
| JPM | A | -1.41% | |
| EQH | D | -1.39% | |
| C | D | -1.34% | |
| WMT | A | -1.23% | |
| HBAN | B | -1.22% | |
| D | B | -1.17% | |
| JNJ | B | -1.17% | |
| AMAT | D | -1.13% | |
| FI | A | -1.13% | |
| LVS | D | -1.12% | |
| CVS | D | -1.09% | |
| AEE | B | -1.04% | |
| DIS | D | -1.03% | |
| UPS | F | -1.03% | |
| L | B | -1.01% | |
| MDT | B | -0.98% | |
| TXN | B | -0.97% | |
| BA | D | -0.92% | |
| FITB | B | -0.92% | |
| NEE | B | -0.9% | |
| AZN | A | -0.88% | |
| NXPI | D | -0.87% | |
| LUV | D | -0.84% | |
| TSN | A | -0.83% | |
| SNY | A | -0.83% | |
| ACN | C | -0.8% | |
| SRE | B | -0.77% | |
| RYN | F | -0.76% | |
| CL | A | -0.75% | |
| VTRS | C | -0.7% | |
| CMI | B | -0.63% | |
| EQT | D | -0.61% | |
| GEV | B | -0.59% | |
| BMY | C | -0.59% | |
| BAC | D | -0.58% | |
| NSC | C | -0.57% | |
| WMB | A | -0.56% | |
| REXR | C | -0.54% | |
| PFE | C | -0.48% | |
| MAT | C | -0.48% | |
| CSX | F | -0.46% | |
| TMO | C | -0.37% | |
| VZ | B | -0.35% | |
| TJX | B | -0.34% | |
| MRK | D | -0.34% | |
| MMM | A | -0.34% | |
| INTC | F | -0.34% | |
| KSS | F | -0.33% | |
| HON | D | -0.33% | |
| MS | B | -0.33% | |
| SRCL | B | -0.32% | |
| DG | D | -0.3% | |
| GEHC | C | -0.29% | |
| APO | D | -0.28% | |
| CSCO | C | -0.28% | |
| ABBV | A | -0.27% | |
| BIIB | D | -0.27% | |
| NI | A | -0.25% | |
| HES | F | -0.23% | |
| CRM | D | -0.22% | |
| UNP | B | -0.19% | |
| SLB | F | -0.18% | |
| PCG | B | -0.16% | |
| HUM | D | -0.16% | |
| AMD | D | -0.15% | |
| ROK | D | -0.15% | |
| CAH | B | -0.15% | |
| HD | B | -0.12% | |
| ATO | B | -0.1% | |
| MDLZ | B | -0.1% | |
| NWS | B | -0.08% | |
| VNO | B | -0.07% | |
| GS | B | -0.04% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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