LYLD vs. VLLU ETF Comparison

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LYLD vs. VLLU ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	VLLU
30 Days	4.10%	6.02%
60 Days	3.81%	6.70%
90 Days	5.46%
12 Months

18 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in VLLU	Overlap
ADM	D	1.51%	0.45%	0.45%
BK	A	2.22%	0.54%	0.54%
CI	F	1.8%	2.03%	1.8%
CMCSA	B	2.08%	2.06%	2.06%
COP	C	1.8%	0.52%	0.52%
CVX	A	1.87%	3.12%	1.87%
EOG	A	1.94%	2.45%	1.94%
GIS	D	1.87%	0.45%	0.45%
GM	B	2.16%	0.55%	0.55%
HIG	B	2.13%	2.96%	2.13%
JBL	B	2.06%	0.5%	0.5%
LEN	D	1.97%	0.48%	0.48%
MPC	D	1.65%	1.44%	1.44%
PFG	D	1.89%	0.49%	0.49%
T	A	2.16%	2.85%	2.16%
THC	D	1.9%	0.95%	0.95%
UHS	D	2.0%	1.01%	1.01%
VLO	C	1.62%	1.93%	1.62%

LYLD Overweight 32 Positions Relative to VLLU

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%
TFC	A	2.16%
EBAY	D	2.16%
CF	B	2.14%
AFG	A	2.1%
MET	A	2.07%
PHM	D	2.05%
STLD	B	1.96%
EMN	D	1.93%
CRBG	B	1.92%
RS	B	1.91%
IPG	D	1.9%
PRU	A	1.88%
AIG	B	1.87%
SNX	C	1.85%
MRO	B	1.84%
KHC	F	1.82%
CAG	D	1.77%
NUE	C	1.72%
PSX	C	1.67%
HAL	C	1.65%
CNC	D	1.65%
DVN	F	1.51%

LYLD Underweight 55 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.29%
MO	A	-3.13%
JPM	A	-3.08%
AXP	A	-3.01%
XOM	B	-2.95%
BBY	D	-2.91%
BRK.A	B	-2.89%
DFS	B	-2.84%
HPQ	B	-2.82%
COR	B	-2.81%
SYY	B	-2.75%
CTSH	B	-2.49%
BAC	A	-2.45%
GILD	C	-2.34%
TGT	F	-2.34%
JXN	C	-2.03%
LPX	B	-1.94%
KR	B	-1.9%
HRB	D	-1.73%
NRG	B	-1.54%
MLI	C	-1.52%
SYF	B	-1.5%
FLEX	A	-1.42%
PPC	C	-1.23%
VZ	C	-0.95%
LOW	D	-0.94%
PGR	A	-0.84%
MATX	C	-0.81%
WFC	A	-0.6%
ACGL	D	-0.6%
CALM	A	-0.59%
LOPE	B	-0.58%
FTDR	A	-0.57%
CAH	B	-0.56%
DIS	B	-0.55%
GS	A	-0.54%
DXC	B	-0.54%
AMR	C	-0.53%
CB	C	-0.52%
TSN	B	-0.52%
DBX	B	-0.51%
C	A	-0.5%
BJ	A	-0.49%
ELV	F	-0.49%
L	A	-0.49%
MMM	D	-0.49%
CAT	B	-0.48%
WSM	B	-0.47%
NNI	D	-0.46%
MTG	C	-0.46%
RNR	C	-0.45%
STNG	F	-0.45%
MMS	F	-0.44%
LDOS	C	-0.43%
NVR	D	-0.42%