LYLD vs. SPGP ETF Comparison

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LYLD vs. SPGP ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.01

Average Daily Volume

232,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	SPGP
30 Days	2.70%	4.80%
60 Days	3.46%	6.68%
90 Days	4.37%	6.46%
12 Months		20.45%

16 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in SPGP	Overlap
ADM	D	1.51%	0.7%	0.7%
CF	A	2.14%	1.48%	1.48%
COP	C	1.8%	1.94%	1.8%
CVX	A	1.87%	1.62%	1.62%
DVN	F	1.51%	0.96%	0.96%
EOG	A	1.94%	2.32%	1.94%
HAL	C	1.65%	0.82%	0.82%
JBL	C	2.06%	1.59%	1.59%
LEN	D	1.97%	0.98%	0.98%
MPC	D	1.65%	1.83%	1.65%
MRO	B	1.84%	1.83%	1.83%
NUE	C	1.72%	1.56%	1.56%
PHM	D	2.05%	1.18%	1.18%
PSX	C	1.67%	1.44%	1.44%
STLD	B	1.96%	2.05%	1.96%
VLO	C	1.62%	1.97%	1.62%

LYLD Overweight 34 Positions Relative to SPGP

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%
CFG	B	2.25%
BK	A	2.22%
USB	A	2.2%
T	A	2.16%
TFC	A	2.16%
GM	C	2.16%
EBAY	D	2.16%
HIG	B	2.13%
AFG	A	2.1%
CMCSA	B	2.08%
MET	A	2.07%
UHS	D	2.0%
EMN	C	1.93%
CRBG	B	1.92%
RS	B	1.91%
THC	D	1.9%
IPG	D	1.9%
PFG	D	1.89%
PRU	A	1.88%
AIG	B	1.87%
GIS	D	1.87%
SNX	D	1.85%
KHC	F	1.82%
CI	D	1.8%
CAG	F	1.77%
CNC	D	1.65%

LYLD Underweight 58 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	B	-2.53%
DAL	B	-2.35%
ANET	C	-2.03%
TJX	A	-1.97%
PAYC	B	-1.93%
DFS	B	-1.82%
ROST	D	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
SYF	B	-1.63%
PANW	B	-1.57%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	C	-1.51%
XOM	B	-1.45%
TPR	B	-1.38%
COF	C	-1.36%
CTRA	B	-1.35%
DE	B	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	F	-1.26%
SYY	D	-1.24%
ACGL	C	-1.16%
MA	B	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	C	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	F	-1.03%
GOOG	C	-1.03%
CPRT	B	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
HPE	B	-0.83%
MLM	C	-0.83%
VRTX	D	-0.81%
LRCX	F	-0.8%
OXY	D	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
MCHP	F	-0.65%
CE	F	-0.57%