ADPV vs. LYLD ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Cambria Large Cap Shareholder Yield ETF (LYLD)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

7,082

Number of Holdings *

25

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

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

1,171

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ADPV LYLD
30 Days 14.12% 5.49%
60 Days 18.86% 3.45%
90 Days 19.98% 5.83%
12 Months 60.35%
2 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in LYLD Overlap
KEY B 4.43% 2.3% 2.3%
T A 4.76% 2.22% 2.22%
ADPV Overweight 23 Positions Relative to LYLD
Symbol Grade Weight
PLTR B 7.94%
APP B 6.86%
HOOD B 6.28%
PPC C 5.51%
HBAN B 5.18%
VIRT B 4.83%
AMCR D 4.62%
KMI B 4.01%
MDU D 3.68%
VST B 3.61%
NU D 3.53%
RF B 3.49%
TOST B 3.43%
MTG B 3.36%
OWL B 3.21%
HIW D 2.95%
CPNG C 2.92%
WMB B 2.9%
AM A 2.77%
FHN B 2.72%
GTES A 2.29%
EXEL A 1.87%
HAYW B 1.8%
ADPV Underweight 48 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.7%
FOXA C -2.44%
YUMC C -2.32%
BKR C -2.32%
AFL A -2.27%
TOL B -2.25%
CFG B -2.24%
CF B -2.24%
BK A -2.23%
USB A -2.22%
TAP C -2.19%
HIG A -2.17%
TFC B -2.16%
EBAY C -2.12%
AFG A -2.09%
MET A -2.07%
CMCSA C -2.06%
GM C -2.06%
JBL C -2.05%
STLD B -2.05%
PHM D -2.03%
UHS D -1.97%
EOG C -1.96%
EMN D -1.95%
LEN D -1.95%
CRBG B -1.93%
RS B -1.93%
CVX A -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%
NUE D -1.74%
HAL C -1.71%
PSX C -1.7%
CNC F -1.67%
MPC D -1.66%
VLO C -1.64%
ADM D -1.54%
DVN F -1.47%
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