LYLD vs. FTIF ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LYLD FTIF
30 Days 4.10% 3.56%
60 Days 3.81% 2.96%
90 Days 5.46% 2.33%
12 Months 15.55%
10 Overlapping Holdings
Symbol Grade Weight in LYLD Weight in FTIF Overlap
CF B 2.14% 2.25% 2.14%
COP C 1.8% 1.92% 1.8%
DVN F 1.51% 1.61% 1.51%
EMN D 1.93% 2.0% 1.93%
EOG A 1.94% 2.09% 1.94%
HAL C 1.65% 1.73% 1.65%
MPC D 1.65% 1.78% 1.65%
MRO B 1.84% 1.96% 1.84%
RS B 1.91% 2.13% 1.91%
VLO C 1.62% 1.74% 1.62%
LYLD Overweight 40 Positions Relative to FTIF
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%
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%
PHM D 2.05%
UHS D 2.0%
LEN D 1.97%
STLD B 1.96%
CRBG B 1.92%
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%
KHC F 1.82%
CI F 1.8%
CAG D 1.77%
NUE C 1.72%
PSX C 1.67%
CNC D 1.65%
ADM D 1.51%
LYLD Underweight 38 Positions Relative to FTIF
Symbol Grade Weight
CMI A -2.56%
IP B -2.56%
PKG A -2.51%
JLL D -2.5%
PWR A -2.47%
WAB B -2.41%
RTX C -2.31%
SPG B -2.28%
LMT D -2.27%
OHI C -2.26%
CAT B -2.26%
KEYS A -2.19%
DOV A -2.18%
RGLD C -2.17%
PCAR B -2.17%
MGY A -2.09%
CSX B -2.07%
LAMR D -2.07%
UNP C -2.02%
ESI A -2.02%
SM B -1.99%
AMH D -1.96%
WPC D -1.94%
HST C -1.89%
UPS C -1.89%
IFF D -1.82%
CHX C -1.81%
SLB C -1.79%
FANG D -1.78%
MOS F -1.77%
LYB F -1.68%
DOW F -1.63%
WMS D -1.59%
MUR D -1.57%
DINO D -1.55%
APA D -1.49%
WFRD D -1.32%
PBF D -1.31%
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