BSMC vs. LYLD ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Cambria Large Cap Shareholder Yield ETF (LYLD)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	BSMC	LYLD
30 Days	4.56%	4.10%
60 Days	2.90%	3.81%
90 Days	3.86%	5.46%
12 Months	23.55%

3 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in LYLD	Overlap
CFG	B	2.13%	2.25%	2.13%
IPG	D	1.74%	1.9%	1.74%
TAP	C	2.2%	2.27%	2.2%

BSMC Overweight 61 Positions Relative to LYLD

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	B	2.71%
EPC	D	2.39%
DGX	A	2.14%
IPGP	D	2.05%
HCSG	C	1.97%
MD	B	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
INGR	B	1.69%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
SEIC	B	1.61%
FFIV	B	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	D	1.46%
UTHR	C	1.33%
QRVO	F	1.32%
SMG	D	1.25%
XRAY	F	1.2%
WTW	B	1.18%
PBH	A	1.15%
STT	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	D	1.09%
KNX	B	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
OGN	D	1.03%
WKC	D	1.01%
SEB	F	0.99%
SON	D	0.98%
SXT	B	0.98%
SCHL	D	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
CNA	B	0.86%
AVT	C	0.86%
SEE	C	0.85%
HSIC	B	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	B	0.34%

BSMC Underweight 47 Positions Relative to LYLD

Symbol	Grade	Weight
PYPL	B	-2.73%
FOXA	B	-2.53%
YUMC	C	-2.31%
KEY	B	-2.31%
TOL	B	-2.28%
BKR	B	-2.26%
AFL	B	-2.25%
BK	A	-2.22%
USB	A	-2.2%
T	A	-2.16%
TFC	A	-2.16%
GM	B	-2.16%
EBAY	D	-2.16%
CF	B	-2.14%
HIG	B	-2.13%
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%
PFG	D	-1.89%
PRU	A	-1.88%
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%