LYLD vs. SPDV ETF Comparison

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LYLD vs. SPDV ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	SPDV
30 Days	4.10%	4.09%
60 Days	3.81%	5.48%
90 Days	5.46%	8.23%
12 Months		33.92%

13 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in SPDV	Overlap
ADM	D	1.51%	1.39%	1.39%
CAG	D	1.77%	1.56%	1.56%
CF	B	2.14%	2.01%	2.01%
CMCSA	B	2.08%	1.95%	1.95%
CVX	A	1.87%	1.72%	1.72%
IPG	D	1.9%	1.67%	1.67%
KEY	B	2.31%	2.04%	2.04%
KHC	F	1.82%	1.64%	1.64%
T	A	2.16%	1.97%	1.97%
TAP	C	2.27%	2.01%	2.01%
TFC	A	2.16%	1.79%	1.79%
USB	A	2.2%	1.92%	1.92%
VLO	C	1.62%	1.58%	1.58%

LYLD Overweight 37 Positions Relative to SPDV

Symbol	Grade	Weight
PYPL	B	2.73%
FOXA	B	2.53%
YUMC	C	2.31%
TOL	B	2.28%
BKR	B	2.26%
AFL	B	2.25%
CFG	B	2.25%
BK	A	2.22%
GM	B	2.16%
EBAY	D	2.16%
HIG	B	2.13%
AFG	A	2.1%
MET	A	2.07%
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%
PFG	D	1.89%
PRU	A	1.88%
AIG	B	1.87%
GIS	D	1.87%
SNX	C	1.85%
MRO	B	1.84%
CI	F	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%
DVN	F	1.51%

LYLD Underweight 41 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-3.31%
SNA	A	-2.26%
BMY	B	-2.21%
WMB	A	-2.21%
CMI	A	-2.2%
TPR	B	-2.17%
MMM	D	-2.15%
KMI	A	-2.15%
GILD	C	-2.13%
CSCO	B	-2.13%
NRG	B	-2.11%
IP	B	-2.06%
SPG	B	-2.01%
BXP	D	-2.0%
HBAN	A	-1.98%
WEC	A	-1.97%
IBM	C	-1.94%
OMC	C	-1.92%
MO	A	-1.89%
VTRS	A	-1.87%
HPE	B	-1.83%
HAS	D	-1.79%
IVZ	B	-1.79%
DOC	D	-1.76%
HST	C	-1.76%
VZ	C	-1.75%
BBY	D	-1.75%
UPS	C	-1.75%
AMCR	D	-1.69%
SWK	D	-1.68%
NEE	D	-1.66%
HPQ	B	-1.64%
ABBV	D	-1.63%
ARE	D	-1.59%
CVS	D	-1.56%
LKQ	D	-1.47%
LYB	F	-1.47%
DOW	F	-1.42%
F	C	-1.37%
SWKS	F	-1.23%
APA	D	-1.22%