LYLD vs. JHDV ETF Comparison

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LYLD vs. JHDV ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to John Hancock U.S. High Dividend ETF (JHDV)

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

1,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.43

Average Daily Volume

244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	JHDV
30 Days	2.70%	1.30%
60 Days	3.46%	4.45%
90 Days	4.37%	5.86%
12 Months		32.45%

11 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in JHDV	Overlap
ADM	D	1.51%	0.27%	0.27%
AFG	A	2.1%	0.43%	0.43%
CAG	F	1.77%	0.76%	0.76%
CFG	B	2.25%	0.28%	0.28%
CMCSA	B	2.08%	0.7%	0.7%
CVX	A	1.87%	0.7%	0.7%
IPG	D	1.9%	1.02%	1.02%
KHC	F	1.82%	1.38%	1.38%
PFG	D	1.89%	0.4%	0.4%
PRU	A	1.88%	1.8%	1.8%
USB	A	2.2%	0.25%	0.25%

LYLD Overweight 39 Positions Relative to JHDV

Symbol	Grade	Weight
PYPL	B	2.73%
FOXA	A	2.53%
YUMC	C	2.31%
KEY	B	2.31%
TOL	B	2.28%
TAP	C	2.27%
BKR	A	2.26%
AFL	B	2.25%
BK	A	2.22%
T	A	2.16%
TFC	A	2.16%
GM	C	2.16%
EBAY	D	2.16%
CF	A	2.14%
HIG	B	2.13%
MET	A	2.07%
JBL	C	2.06%
PHM	D	2.05%
UHS	D	2.0%
LEN	D	1.97%
STLD	B	1.96%
EOG	A	1.94%
EMN	C	1.93%
CRBG	B	1.92%
RS	B	1.91%
THC	D	1.9%
AIG	B	1.87%
GIS	D	1.87%
SNX	D	1.85%
MRO	B	1.84%
CI	D	1.8%
COP	C	1.8%
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 72 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	B	-6.62%
MSFT	D	-5.81%
AAPL	C	-5.46%
MO	A	-2.19%
OKE	A	-2.18%
BMY	B	-2.17%
PM	B	-2.1%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	A	-2.0%
BLK	B	-1.97%
WSO	A	-1.96%
UPS	C	-1.96%
CME	B	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
TXN	C	-1.84%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
IBM	C	-1.76%
ORCL	A	-1.69%
LLY	F	-1.57%
ACN	B	-1.54%
XOM	B	-1.54%
CSCO	B	-1.46%
INTU	B	-1.42%
PAYX	B	-1.41%
KLAC	F	-1.35%
QCOM	F	-1.29%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
WMB	A	-1.05%
SO	C	-1.01%
JNJ	C	-1.0%
IVZ	B	-0.95%
ABT	B	-0.87%
ROK	C	-0.84%
VRT	B	-0.82%
AMCR	C	-0.82%
HD	B	-0.8%
ADP	A	-0.73%
VST	A	-0.63%
NEE	C	-0.6%
MPWR	F	-0.6%
KMI	A	-0.6%
HPQ	B	-0.58%
DKS	D	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
CVS	D	-0.41%
GEN	B	-0.37%
DUK	C	-0.36%
NTAP	C	-0.34%
WSM	C	-0.33%
HLI	A	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
PSA	C	-0.31%
BAP	A	-0.3%
ETN	A	-0.29%
MDT	D	-0.27%
ADI	D	-0.27%
HPE	B	-0.27%
CUBE	C	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%