BSMC vs. LYLD ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Cambria Large Cap Shareholder Yield ETF (LYLD)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

9,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

1,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	LYLD
30 Days	6.32%	5.90%
60 Days	4.17%	4.51%
90 Days	5.59%	6.16%
12 Months	25.12%

3 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in LYLD	Overlap
CFG	B	2.13%	2.24%	2.13%
IPG	C	1.74%	1.85%	1.74%
TAP	C	2.2%	2.19%	2.19%

BSMC Overweight 61 Positions Relative to LYLD

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	B	2.71%
EPC	D	2.39%
DGX	B	2.14%
IPGP	D	2.05%
HCSG	B	1.97%
MD	C	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
INGR	B	1.69%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
SEIC	A	1.61%
FFIV	A	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	F	1.46%
UTHR	C	1.33%
QRVO	F	1.32%
SMG	C	1.25%
XRAY	F	1.2%
WTW	B	1.18%
PBH	B	1.15%
STT	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	D	1.09%
KNX	B	1.06%
FTRE	C	1.05%
LEVI	F	1.04%
OGN	F	1.03%
WKC	D	1.01%
SEB	F	0.99%
SON	D	0.98%
SXT	B	0.98%
SCHL	D	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	B	0.89%
CPB	D	0.88%
CNA	B	0.86%
AVT	C	0.86%
SEE	C	0.85%
HSIC	B	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	B	0.4%
HTLD	C	0.34%

BSMC Underweight 47 Positions Relative to LYLD

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%
CF	B	-2.24%
BK	A	-2.23%
T	A	-2.22%
USB	A	-2.22%
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%
STLD	B	-2.05%
PHM	C	-2.03%
UHS	D	-1.97%
EOG	C	-1.96%
EMN	D	-1.95%
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%
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	F	-1.66%
VLO	C	-1.64%
ADM	F	-1.54%
DVN	F	-1.47%