LYLD vs. FOVL ETF Comparison

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LYLD vs. FOVL ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to iShares Focused Value Factor ETF (FOVL)

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

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.88

Average Daily Volume

2,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	FOVL
30 Days	4.10%	7.28%
60 Days	3.81%	10.70%
90 Days	5.46%	14.43%
12 Months		47.41%

5 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in FOVL	Overlap
ADM	D	1.51%	2.08%	1.51%
CMCSA	B	2.08%	2.44%	2.08%
MET	A	2.07%	2.42%	2.07%
PFG	D	1.89%	2.31%	1.89%
USB	A	2.2%	2.63%	2.2%

LYLD Overweight 45 Positions Relative to FOVL

Symbol	Grade	Weight
PYPL	B	2.73%
FOXA	B	2.53%
YUMC	C	2.31%
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%
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%
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%
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%

LYLD Underweight 35 Positions Relative to FOVL

Symbol	Grade	Weight
FHN	A	-3.04%
DFS	B	-2.92%
MTB	A	-2.85%
NTRS	A	-2.83%
FNB	A	-2.79%
FHB	A	-2.76%
JHG	A	-2.75%
BAC	A	-2.74%
WTM	A	-2.72%
ALK	C	-2.71%
ETR	B	-2.7%
CMA	A	-2.69%
RF	A	-2.68%
OZK	B	-2.63%
PNC	B	-2.6%
AXS	A	-2.59%
FITB	A	-2.57%
OGE	B	-2.5%
HPE	B	-2.49%
PNW	B	-2.47%
EVRG	A	-2.44%
PRGO	B	-2.42%
VOYA	B	-2.38%
D	C	-2.36%
CNA	B	-2.35%
AVT	C	-2.32%
UGI	A	-2.32%
MTG	C	-2.28%
RNR	C	-2.27%
VZ	C	-2.22%
CWEN	C	-2.19%
RPRX	D	-2.18%
BG	F	-2.14%
CRI	D	-1.89%
CNXC	F	-1.81%