LYLD vs. BUSA ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Brandes U.S. Value ETF (BUSA)
LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings *

50

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA 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. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period LYLD BUSA
30 Days 4.10% 4.78%
60 Days 3.81% 6.46%
90 Days 5.46% 6.78%
12 Months 29.83%
7 Overlapping Holdings
Symbol Grade Weight in LYLD Weight in BUSA Overlap
AIG B 1.87% 1.61% 1.61%
BK A 2.22% 1.95% 1.95%
CI F 1.8% 2.26% 1.8%
CMCSA B 2.08% 2.48% 2.08%
CVX A 1.87% 3.36% 1.87%
HAL C 1.65% 2.11% 1.65%
TFC A 2.16% 1.08% 1.08%
LYLD Overweight 43 Positions Relative to BUSA
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%
T A 2.16%
GM B 2.16%
EBAY D 2.16%
CF B 2.14%
HIG B 2.13%
AFG A 2.1%
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%
PRU A 1.88%
GIS D 1.87%
SNX C 1.85%
MRO B 1.84%
KHC F 1.82%
COP C 1.8%
CAG D 1.77%
NUE C 1.72%
PSX C 1.67%
MPC D 1.65%
CNC D 1.65%
VLO C 1.62%
DVN F 1.51%
ADM D 1.51%
LYLD Underweight 48 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
MCK B -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX A -2.58%
PNC B -2.57%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
FDX B -2.24%
JPM A -2.2%
CTVA C -2.18%
EMR A -2.1%
CTSH B -2.06%
TXT D -2.05%
OMC C -2.04%
SSNC B -2.02%
SNY F -1.96%
PFE D -1.95%
MRK F -1.92%
WRB A -1.91%
JNJ D -1.77%
INGR B -1.69%
HCA F -1.68%
CAH B -1.57%
ETR B -1.55%
KVUE A -1.53%
LH C -1.49%
ACGL D -1.44%
AZO C -1.43%
MU D -1.31%
STT A -1.28%
CVS D -1.19%
LKQ D -1.15%
WKC D -1.09%
KNX B -1.08%
CSCO B -1.06%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
BRK.A B -0.98%
SYY B -0.96%
GD F -0.91%
JCI C -0.87%
MHK D -0.83%
OTEX D -0.54%
QRVO F -0.5%
Compare ETFs