LYLD vs. CAML ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Congress Large Cap Growth ETF (CAML)
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
CAML

Congress Large Cap Growth ETF

CAML Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

35,289

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period LYLD CAML
30 Days 4.10% 4.17%
60 Days 3.81% 5.94%
90 Days 5.46% 7.34%
12 Months 31.31%
1 Overlapping Holdings
Symbol Grade Weight in LYLD Weight in CAML Overlap
BKR B 2.26% 2.26% 2.26%
LYLD Overweight 49 Positions Relative to CAML
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%
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%
IPG 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%
LYLD Underweight 38 Positions Relative to CAML
Symbol Grade Weight
NVDA C -5.44%
AAPL C -3.53%
NOW A -3.28%
COST B -3.28%
ETN A -3.18%
META D -3.15%
MSFT F -3.06%
ANET C -2.92%
HWM A -2.89%
AMZN C -2.85%
LLY F -2.82%
ORLY B -2.81%
ISRG A -2.77%
GOOGL C -2.62%
INTU C -2.61%
GS A -2.61%
AJG B -2.57%
V A -2.56%
TJX A -2.55%
SNPS B -2.51%
BSX B -2.46%
HD A -2.33%
CTAS B -2.33%
NFLX A -2.23%
SHW A -2.23%
PH A -2.23%
ECL D -2.23%
CMG B -2.17%
NXPI D -2.05%
PANW C -2.04%
CRM B -2.03%
TTD B -2.02%
MCO B -1.93%
MLM B -1.91%
ZTS D -1.75%
VRTX F -1.75%
TMO F -1.6%
ONTO D -1.42%
Compare ETFs