LYLD vs. ECML ETF Comparison

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LYLD vs. ECML ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	ECML
30 Days	4.10%	7.29%
60 Days	3.81%	4.81%
90 Days	5.46%	5.05%
12 Months		27.68%

12 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in ECML	Overlap
CF	B	2.14%	1.54%	1.54%
COP	C	1.8%	1.64%	1.64%
DVN	F	1.51%	1.5%	1.5%
EOG	A	1.94%	1.69%	1.69%
FOXA	B	2.53%	1.82%	1.82%
LEN	D	1.97%	1.51%	1.51%
MPC	D	1.65%	1.48%	1.48%
NUE	C	1.72%	1.48%	1.48%
PHM	D	2.05%	1.68%	1.68%
STLD	B	1.96%	1.69%	1.69%
TOL	B	2.28%	1.95%	1.95%
VLO	C	1.62%	1.6%	1.6%

LYLD Overweight 38 Positions Relative to ECML

Symbol	Grade	Weight
PYPL	B	2.73%
YUMC	C	2.31%
KEY	B	2.31%
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%
HIG	B	2.13%
AFG	A	2.1%
CMCSA	B	2.08%
MET	A	2.07%
JBL	B	2.06%
UHS	D	2.0%
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%
CAG	D	1.77%
PSX	C	1.67%
HAL	C	1.65%
CNC	D	1.65%
ADM	D	1.51%

LYLD Underweight 48 Positions Relative to ECML

Symbol	Grade	Weight
MLI	C	-2.27%
ALSN	B	-2.24%
CALM	A	-2.21%
HSII	B	-2.11%
GPI	A	-1.86%
PRDO	B	-1.84%
CEIX	A	-1.83%
PPC	C	-1.83%
LNG	B	-1.81%
TMHC	B	-1.78%
OVV	B	-1.77%
INGR	B	-1.76%
SM	B	-1.75%
GRBK	D	-1.74%
MO	A	-1.72%
OSK	B	-1.7%
OC	A	-1.69%
DDS	B	-1.67%
KBH	D	-1.67%
SANM	B	-1.65%
GIII	D	-1.65%
ARCH	B	-1.65%
CMC	B	-1.64%
SIRI	C	-1.62%
TPH	D	-1.6%
COKE	C	-1.6%
HCC	B	-1.58%
PCAR	B	-1.58%
MHO	D	-1.58%
ATKR	C	-1.55%
HESM	B	-1.54%
AMR	C	-1.53%
TEX	D	-1.51%
BCC	B	-1.51%
AN	C	-1.48%
ANDE	D	-1.47%
PLAB	C	-1.46%
DINO	D	-1.45%
DHI	D	-1.43%
IMKTA	C	-1.43%
LBRT	D	-1.41%
BG	F	-1.41%
MTH	D	-1.4%
ARW	D	-1.29%
MOH	F	-1.29%
INSW	F	-1.22%
LPG	F	-1.17%
FOR	F	-1.16%