LYLD vs. XLB ETF Comparison
Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Materials Select Sector SPDR (XLB)
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
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.34
Average Daily Volume
4,087,060
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | LYLD | XLB |
|---|---|---|
| 30 Days | 5.90% | 1.17% |
| 60 Days | 4.51% | -2.09% |
| 90 Days | 6.16% | 2.51% |
| 12 Months | 19.52% |
LYLD Overweight 46 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | A | 2.7% | |
| FOXA | C | 2.44% | |
| YUMC | B | 2.32% | |
| BKR | C | 2.32% | |
| KEY | A | 2.3% | |
| AFL | B | 2.27% | |
| TOL | A | 2.25% | |
| CFG | B | 2.24% | |
| BK | A | 2.23% | |
| T | A | 2.22% | |
| USB | A | 2.22% | |
| TAP | C | 2.19% | |
| HIG | B | 2.17% | |
| TFC | B | 2.16% | |
| EBAY | C | 2.12% | |
| AFG | A | 2.09% | |
| MET | A | 2.07% | |
| CMCSA | C | 2.06% | |
| GM | B | 2.06% | |
| JBL | C | 2.05% | |
| PHM | C | 2.03% | |
| UHS | D | 1.97% | |
| EOG | C | 1.96% | |
| LEN | C | 1.95% | |
| CRBG | B | 1.93% | |
| RS | B | 1.93% | |
| CVX | B | 1.87% | |
| SNX | C | 1.86% | |
| PRU | A | 1.86% | |
| GIS | D | 1.85% | |
| IPG | C | 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% | |
| KHC | D | 1.77% | |
| CAG | D | 1.75% | |
| 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 24 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -17.31% | |
| SHW | A | -6.99% | |
| APD | A | -5.85% | |
| FCX | F | -5.02% | |
| ECL | D | -5.0% | |
| CTVA | B | -4.53% | |
| VMC | B | -4.23% | |
| MLM | B | -4.08% | |
| DD | D | -3.93% | |
| NEM | F | -3.9% | |
| DOW | F | -3.56% | |
| PPG | D | -3.31% | |
| SW | B | -3.03% | |
| IFF | D | -2.54% | |
| LYB | F | -2.49% | |
| PKG | B | -2.44% | |
| IP | B | -2.3% | |
| BALL | D | -2.12% | |
| AVY | D | -1.83% | |
| AMCR | D | -1.69% | |
| ALB | C | -1.4% | |
| MOS | F | -0.94% | |
| CE | F | -0.92% | |
| FMC | D | -0.79% |
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
XLB: Top Represented Industries & Keywords
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