LYLD vs. IPO ETF Comparison

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LYLD vs. IPO ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Renaissance IPO ETF (IPO)

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

1,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

23,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	IPO
30 Days	-0.41%	1.07%
60 Days	4.17%	4.26%
90 Days	5.89%	9.86%
12 Months		36.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in LYLD	Weight in IPO	Overlap
	CRBG	B	2.0%	5.74%	2.0%

LYLD Overweight 49 Positions Relative to IPO

Symbol	Grade	Weight
PYPL	A	2.58%
YUMC	B	2.51%
FOXA	A	2.37%
KEY	A	2.31%
TOL	B	2.27%
BKR	A	2.25%
BK	A	2.22%
CFG	A	2.22%
AFL	C	2.2%
JBL	C	2.19%
USB	B	2.16%
TFC	A	2.15%
EBAY	D	2.15%
T	A	2.13%
CF	A	2.11%
HIG	C	2.11%
CMCSA	B	2.11%
STLD	B	2.1%
GM	A	2.08%
PHM	D	2.07%
UHS	D	2.07%
TAP	A	2.05%
MET	A	2.03%
EMN	C	1.99%
SNX	D	1.99%
LEN	D	1.98%
AFG	A	1.98%
RS	B	1.97%
THC	C	1.96%
IPG	F	1.95%
NUE	D	1.89%
PFG	C	1.88%
KHC	F	1.88%
AIG	B	1.88%
GIS	D	1.87%
PRU	A	1.85%
MRO	A	1.82%
CAG	F	1.82%
CVX	A	1.81%
EOG	A	1.81%
COP	C	1.79%
CI	D	1.78%
CNC	F	1.76%
PSX	C	1.63%
HAL	C	1.61%
MPC	D	1.6%
VLO	C	1.57%
ADM	D	1.51%
DVN	F	1.49%

LYLD Underweight 16 Positions Relative to IPO

Symbol	Grade	Weight
NU	C	-9.95%
KVUE	A	-9.28%
ARM	F	-8.6%
RIVN	F	-6.46%
GTLB	B	-4.71%
TPG	B	-3.62%
HCP	B	-3.13%
GFS	C	-2.72%
RDDT	B	-2.19%
RBRK	B	-1.62%
BRZE	C	-1.56%
INFA	F	-1.34%
BIRK	F	-1.15%
FLNC	D	-0.8%
BLCO	B	-0.52%
ZK	C	-0.4%