LYLD vs. DVLU ETF Comparison

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LYLD vs. DVLU ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

4,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	DVLU
30 Days	4.10%	4.63%
60 Days	3.81%	4.77%
90 Days	5.46%	6.59%
12 Months		38.44%

7 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in DVLU	Overlap
AFL	B	2.25%	1.09%	1.09%
AIG	B	1.87%	2.76%	1.87%
LEN	D	1.97%	2.18%	1.97%
PHM	D	2.05%	2.33%	2.05%
THC	D	1.9%	2.63%	1.9%
TOL	B	2.28%	2.69%	2.28%
UHS	D	2.0%	2.44%	2.0%

LYLD Overweight 43 Positions Relative to DVLU

Symbol	Grade	Weight
PYPL	B	2.73%
FOXA	B	2.53%
YUMC	C	2.31%
KEY	B	2.31%
TAP	C	2.27%
BKR	B	2.26%
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%
STLD	B	1.96%
EOG	A	1.94%
EMN	D	1.93%
CRBG	B	1.92%
RS	B	1.91%
IPG	D	1.9%
PFG	D	1.89%
PRU	A	1.88%
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%

LYLD Underweight 43 Positions Relative to DVLU

Symbol	Grade	Weight
COF	B	-3.43%
RGA	A	-3.13%
CAH	B	-3.1%
JXN	C	-3.09%
TMHC	B	-3.05%
TRV	B	-2.93%
DELL	C	-2.92%
INGR	B	-2.78%
KBH	D	-2.78%
OC	A	-2.77%
BPOP	B	-2.7%
MTH	D	-2.66%
FCNCA	A	-2.63%
MHK	D	-2.43%
CB	C	-2.19%
DHI	D	-2.15%
WAL	B	-2.14%
NRG	B	-2.11%
ALL	A	-2.09%
SF	B	-1.99%
GS	A	-1.83%
JLL	D	-1.83%
USFD	A	-1.75%
JPM	A	-1.72%
MTG	C	-1.69%
JEF	A	-1.66%
ACGL	D	-1.64%
WRB	A	-1.54%
KMI	A	-1.49%
OKE	A	-1.46%
AYI	B	-1.32%
EME	C	-1.26%
FLR	B	-1.22%
HCA	F	-1.16%
CBRE	B	-1.14%
KEX	C	-1.1%
DKS	C	-1.07%
MUSA	A	-1.03%
DVA	B	-1.02%
CASY	A	-1.01%
AM	A	-0.99%
NSIT	F	-0.92%
CACI	D	-0.81%