LYLD vs. TEQI ETF Comparison

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LYLD vs. TEQI ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	TEQI
30 Days	4.10%	3.09%
60 Days	3.81%	4.07%
90 Days	5.46%	5.51%
12 Months		27.01%

17 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in TEQI	Overlap
AIG	B	1.87%	1.85%	1.85%
BK	A	2.22%	0.15%	0.15%
BKR	B	2.26%	0.31%	0.31%
CAG	D	1.77%	0.87%	0.87%
CF	B	2.14%	1.72%	1.72%
CI	F	1.8%	1.13%	1.13%
CMCSA	B	2.08%	0.62%	0.62%
CNC	D	1.65%	0.17%	0.17%
COP	C	1.8%	0.35%	0.35%
CVX	A	1.87%	0.18%	0.18%
EOG	A	1.94%	0.58%	0.58%
GM	B	2.16%	0.41%	0.41%
HIG	B	2.13%	1.43%	1.43%
MET	A	2.07%	2.06%	2.06%
MRO	B	1.84%	0.4%	0.4%
T	A	2.16%	0.14%	0.14%
USB	A	2.2%	0.99%	0.99%

LYLD Overweight 33 Positions Relative to TEQI

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%
AFL	B	2.25%
CFG	B	2.25%
TFC	A	2.16%
EBAY	D	2.16%
AFG	A	2.1%
JBL	B	2.06%
PHM	D	2.05%
UHS	D	2.0%
LEN	D	1.97%
STLD	B	1.96%
EMN	D	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%
GIS	D	1.87%
SNX	C	1.85%
KHC	F	1.82%
NUE	C	1.72%
PSX	C	1.67%
MPC	D	1.65%
HAL	C	1.65%
VLO	C	1.62%
DVN	F	1.51%
ADM	D	1.51%

LYLD Underweight 95 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
LHX	C	-1.81%
PM	B	-1.75%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
SWK	D	-1.62%
XOM	B	-1.61%
NWSA	B	-1.57%
UNH	C	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
MSFT	F	-1.48%
ZBH	C	-1.47%
IP	B	-1.47%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	D	-1.17%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
CSX	B	-0.46%
TMO	F	-0.37%
VZ	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
ABBV	D	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%