LYLD vs. KIE ETF Comparison

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LYLD vs. KIE ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to SPDR S&P Insurance ETF (KIE)

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

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

1,061,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	KIE
30 Days	4.10%	6.49%
60 Days	3.81%	7.62%
90 Days	5.46%	10.98%
12 Months		38.27%

7 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in KIE	Overlap
AFG	A	2.1%	1.97%	1.97%
AFL	B	2.25%	1.88%	1.88%
AIG	B	1.87%	1.93%	1.87%
HIG	B	2.13%	1.88%	1.88%
MET	A	2.07%	2.02%	2.02%
PFG	D	1.89%	1.98%	1.89%
PRU	A	1.88%	2.02%	1.88%

LYLD Overweight 43 Positions Relative to KIE

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%
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%
CF	B	2.14%
CMCSA	B	2.08%
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%
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%
ADM	D	1.51%

LYLD Underweight 43 Positions Relative to KIE

Symbol	Grade	Weight
GSHD	A	-2.49%
UNM	A	-2.45%
BHF	B	-2.23%
LNC	B	-2.21%
KMPR	B	-2.2%
CNO	A	-2.2%
PRI	A	-2.17%
RLI	B	-2.15%
AGO	B	-2.13%
AIZ	A	-2.09%
WTM	A	-2.08%
THG	A	-2.07%
RYAN	B	-2.06%
CINF	A	-2.05%
AXS	A	-2.04%
MKL	A	-2.04%
SIGI	C	-2.03%
AON	A	-2.02%
WTW	B	-2.02%
GNW	A	-2.02%
TRV	B	-2.01%
RGA	A	-2.0%
ORI	A	-1.99%
BRO	B	-1.98%
L	A	-1.97%
GL	B	-1.96%
ALL	A	-1.94%
WRB	A	-1.91%
KNSL	B	-1.9%
PGR	A	-1.88%
FNF	B	-1.88%
ESGR	B	-1.88%
AJG	B	-1.85%
CB	C	-1.85%
RNR	C	-1.85%
FAF	A	-1.82%
MMC	B	-1.8%
EG	C	-1.78%
PLMR	B	-1.75%
ACGL	D	-1.66%
ERIE	D	-1.45%
STC	B	-1.38%
OSCR	D	-1.33%