KSEA vs. LYLD ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to Cambria Large Cap Shareholder Yield ETF (LYLD)
KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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
Performance
Period KSEA LYLD
30 Days -4.21% 4.10%
60 Days -3.39% 3.81%
90 Days -1.66% 5.46%
12 Months 12.06%
1 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in LYLD Overlap
YUMC C 3.09% 2.31% 2.31%
KSEA Overweight 17 Positions Relative to LYLD
Symbol Grade Weight
WM A 4.33%
TRMB B 3.97%
CCK C 3.78%
AMZN C 3.35%
TDY B 3.3%
RSG A 3.27%
VLTO D 3.05%
TTEK F 2.83%
AWK D 2.59%
A D 2.03%
GTLS B 1.98%
WMS D 1.9%
ACI C 1.71%
BJ A 1.55%
XYL D 1.52%
SEE C 1.27%
NDSN B 1.11%
KSEA Underweight 49 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA B -2.53%
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%
T A -2.16%
TFC A -2.16%
GM B -2.16%
EBAY D -2.16%
CF B -2.14%
HIG B -2.13%
AFG A -2.1%
CMCSA B -2.08%
MET A -2.07%
JBL B -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EOG A -1.94%
EMN D -1.93%
CRBG B -1.92%
RS B -1.91%
THC D -1.9%
IPG D -1.9%
PFG D -1.89%
PRU A -1.88%
AIG B -1.87%
GIS D -1.87%
CVX A -1.87%
SNX C -1.85%
MRO B -1.84%
KHC F -1.82%
CI F -1.8%
COP C -1.8%
CAG D -1.77%
NUE C -1.72%
PSX C -1.67%
MPC D -1.65%
HAL C -1.65%
CNC D -1.65%
VLO C -1.62%
DVN F -1.51%
ADM D -1.51%
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