LYLD vs. STNC ETF Comparison

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LYLD vs. STNC ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Stance Equity ESG Large Cap Core ETF (STNC)

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

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	STNC
30 Days	4.10%	2.79%
60 Days	3.81%	3.89%
90 Days	5.46%	6.73%
12 Months		20.83%

6 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in STNC	Overlap
BK	A	2.22%	3.48%	2.22%
EBAY	D	2.16%	3.59%	2.16%
HIG	B	2.13%	3.16%	2.13%
PRU	A	1.88%	2.93%	1.88%
T	A	2.16%	3.33%	2.16%
TFC	A	2.16%	0.59%	0.59%

LYLD Overweight 44 Positions Relative to STNC

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%
AFL	B	2.25%
CFG	B	2.25%
USB	A	2.2%
GM	B	2.16%
CF	B	2.14%
AFG	A	2.1%
CMCSA	B	2.08%
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%
IPG	D	1.9%
PFG	D	1.89%
AIG	B	1.87%
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 39 Positions Relative to STNC

Symbol	Grade	Weight
MMM	D	-3.57%
AKAM	D	-3.2%
KR	B	-3.19%
SYY	B	-3.18%
IEX	B	-3.13%
WAB	B	-3.12%
BSX	B	-3.12%
AAPL	C	-3.06%
COR	B	-2.95%
HPQ	B	-2.93%
CVS	D	-2.91%
RJF	A	-2.87%
CMG	B	-2.69%
MSFT	F	-2.66%
HD	A	-2.53%
GS	A	-2.43%
SYF	B	-2.37%
AZO	C	-2.37%
CTLT	B	-2.29%
PTC	A	-2.21%
LOW	D	-2.17%
AMAT	F	-2.07%
AMP	A	-1.96%
AOS	F	-1.89%
DXCM	D	-1.7%
ITW	B	-1.69%
COF	B	-1.63%
ACN	C	-1.54%
GWW	B	-1.43%
WFC	A	-1.4%
XYL	D	-1.39%
AVGO	D	-1.23%
ORLY	B	-1.22%
MAR	B	-1.16%
ORCL	B	-1.06%
GOOGL	C	-0.92%
MRNA	F	-0.46%
DAL	C	-0.41%
FCX	D	-0.39%