LYLD vs. HAP ETF Comparison

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LYLD vs. HAP ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Market Vectors Hard Assets Producers ETF (HAP)

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

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

4,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	HAP
30 Days	4.10%	-1.52%
60 Days	3.81%	-1.83%
90 Days	5.46%	-0.94%
12 Months		8.79%

13 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in HAP	Overlap
ADM	D	1.51%	1.47%	1.47%
CF	B	2.14%	1.07%	1.07%
COP	C	1.8%	1.16%	1.16%
CVX	A	1.87%	5.84%	1.87%
DVN	F	1.51%	0.24%	0.24%
EOG	A	1.94%	0.56%	0.56%
HAL	C	1.65%	0.2%	0.2%
MPC	D	1.65%	0.49%	0.49%
NUE	C	1.72%	0.96%	0.96%
PSX	C	1.67%	0.5%	0.5%
RS	B	1.91%	0.59%	0.59%
STLD	B	1.96%	0.73%	0.73%
VLO	C	1.62%	0.42%	0.42%

LYLD Overweight 37 Positions Relative to HAP

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%
BK	A	2.22%
USB	A	2.2%
T	A	2.16%
TFC	A	2.16%
GM	B	2.16%
EBAY	D	2.16%
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%
EMN	D	1.93%
CRBG	B	1.92%
THC	D	1.9%
IPG	D	1.9%
PFG	D	1.89%
PRU	A	1.88%
AIG	B	1.87%
GIS	D	1.87%
SNX	C	1.85%
MRO	B	1.84%
KHC	F	1.82%
CI	F	1.8%
CAG	D	1.77%
CNC	D	1.65%

LYLD Underweight 44 Positions Relative to HAP

Symbol	Grade	Weight
XOM	B	-5.47%
DE	A	-5.05%
NEE	D	-4.34%
BHP	F	-3.72%
CTVA	C	-2.83%
RIO	D	-2.15%
FCX	D	-1.7%
TTE	F	-1.56%
TSN	B	-1.42%
NEM	D	-1.4%
VALE	F	-1.28%
GOLD	D	-1.07%
INGR	B	-0.87%
BG	F	-0.85%
BP	D	-0.79%
CNH	C	-0.76%
MOS	F	-0.74%
DAR	C	-0.68%
PKX	F	-0.67%
TTC	D	-0.65%
WY	D	-0.65%
WMB	A	-0.61%
FSLR	F	-0.61%
AGCO	D	-0.6%
FMC	D	-0.58%
OKE	A	-0.56%
KMI	A	-0.5%
MT	B	-0.49%
LNG	B	-0.49%
SLB	C	-0.49%
GFI	D	-0.47%
FANG	D	-0.43%
E	F	-0.43%
HES	B	-0.43%
SUZ	C	-0.39%
EBR	F	-0.36%
X	C	-0.34%
LPX	B	-0.33%
OXY	D	-0.33%
UFPI	B	-0.32%
WFG	D	-0.29%
WDS	D	-0.29%
EQNR	D	-0.28%
RGLD	C	-0.27%