LYLD vs. FLCC ETF Comparison

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LYLD vs. FLCC ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Federated Hermes MDT Large Cap Core ETF (FLCC)

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

1,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	FLCC
30 Days	2.70%	4.31%
60 Days	3.46%	7.12%
90 Days	4.37%	10.43%
12 Months

12 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in FLCC	Overlap
BK	A	2.22%	1.49%	1.49%
CI	D	1.8%	0.23%	0.23%
CNC	D	1.65%	0.18%	0.18%
CRBG	B	1.92%	0.38%	0.38%
DVN	F	1.51%	0.14%	0.14%
EBAY	D	2.16%	0.44%	0.44%
EOG	A	1.94%	0.56%	0.56%
HIG	B	2.13%	0.25%	0.25%
MPC	D	1.65%	0.48%	0.48%
PRU	A	1.88%	1.92%	1.88%
PSX	C	1.67%	0.11%	0.11%
STLD	B	1.96%	0.16%	0.16%

LYLD Overweight 38 Positions Relative to FLCC

Symbol	Grade	Weight
PYPL	B	2.73%
FOXA	A	2.53%
YUMC	C	2.31%
KEY	B	2.31%
TOL	B	2.28%
TAP	C	2.27%
BKR	A	2.26%
AFL	B	2.25%
CFG	B	2.25%
USB	A	2.2%
T	A	2.16%
TFC	A	2.16%
GM	C	2.16%
CF	A	2.14%
AFG	A	2.1%
CMCSA	B	2.08%
MET	A	2.07%
JBL	C	2.06%
PHM	D	2.05%
UHS	D	2.0%
LEN	D	1.97%
EMN	C	1.93%
RS	B	1.91%
THC	D	1.9%
IPG	D	1.9%
PFG	D	1.89%
AIG	B	1.87%
GIS	D	1.87%
CVX	A	1.87%
SNX	D	1.85%
MRO	B	1.84%
KHC	F	1.82%
COP	C	1.8%
CAG	F	1.77%
NUE	C	1.72%
HAL	C	1.65%
VLO	C	1.62%
ADM	D	1.51%

LYLD Underweight 129 Positions Relative to FLCC

Symbol	Grade	Weight
MSFT	D	-5.55%
AAPL	C	-5.33%
GOOGL	C	-4.82%
NVDA	B	-3.9%
GDDY	A	-2.53%
META	D	-2.49%
VLTO	C	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
ABBV	F	-1.98%
NTNX	B	-1.68%
PM	B	-1.61%
AMZN	C	-1.6%
FTNT	C	-1.58%
APP	B	-1.57%
STT	B	-1.5%
COST	A	-1.48%
ANET	C	-1.45%
QCOM	F	-1.42%
IBKR	A	-1.23%
JNJ	C	-1.15%
NTRS	A	-1.05%
TRV	B	-1.05%
KRC	B	-1.03%
EXPE	B	-0.99%
GILD	C	-0.96%
SN	D	-0.96%
WING	D	-0.93%
KMB	C	-0.9%
GAP	C	-0.84%
LNG	A	-0.84%
PGR	A	-0.79%
MRK	D	-0.76%
CL	D	-0.74%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
AMGN	F	-0.63%
RCL	A	-0.63%
COR	B	-0.61%
ZM	C	-0.59%
INCY	C	-0.59%
PEGA	B	-0.57%
MA	B	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AMAT	F	-0.51%
KR	B	-0.51%
AAP	D	-0.5%
ELAN	D	-0.5%
CEG	C	-0.47%
MUSA	B	-0.47%
TRGP	A	-0.47%
ZTS	D	-0.46%
PEP	F	-0.45%
TT	A	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
ORCL	A	-0.38%
EIX	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
VRTX	D	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	C	-0.3%
REGN	F	-0.29%
ACGL	C	-0.29%
MAS	D	-0.28%
TSLA	B	-0.28%
WM	B	-0.28%
UNP	C	-0.28%
LLY	F	-0.27%
BIIB	F	-0.27%
DXC	B	-0.27%
OTIS	C	-0.27%
ELV	F	-0.27%
DASH	B	-0.26%
HUM	C	-0.25%
DDOG	A	-0.25%
VIRT	A	-0.25%
RBLX	C	-0.24%
DELL	B	-0.24%
AXTA	B	-0.23%
WEC	A	-0.23%
ALLE	C	-0.22%
HPE	B	-0.22%
ADBE	C	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	A	-0.2%
NTAP	C	-0.2%
CBOE	C	-0.18%
CW	C	-0.18%
WU	F	-0.16%
CRM	B	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
GEHC	D	-0.14%
ROK	C	-0.14%
MAN	F	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
NOW	A	-0.12%
MSCI	C	-0.12%
HUBS	A	-0.1%
CBRE	B	-0.1%
UNH	B	-0.09%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	C	-0.07%
SPG	A	-0.06%
ALNY	D	-0.05%
AA	A	-0.05%
LRCX	F	-0.05%
CCI	C	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	F	-0.03%
AMT	C	-0.03%