LYLD vs. MILN ETF Comparison

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LYLD vs. MILN ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Global X Millennials Thematic ETF (MILN)

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

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

7,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	MILN
30 Days	4.10%	8.67%
60 Days	3.81%	11.32%
90 Days	5.46%	15.75%
12 Months		42.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in LYLD	Weight in MILN	Overlap
	EBAY	D	2.16%	2.16%	2.16%
	PYPL	B	2.73%	3.29%	2.73%

LYLD Overweight 48 Positions Relative to MILN

Symbol	Grade	Weight
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%
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 74 Positions Relative to MILN

Symbol	Grade	Weight
SE	B	-4.09%
SPOT	B	-3.96%
FI	A	-3.63%
NFLX	A	-3.59%
BKNG	A	-3.53%
AAPL	C	-3.34%
COST	B	-3.24%
DASH	A	-3.12%
HD	A	-2.94%
SBUX	A	-2.92%
SQ	B	-2.86%
LOW	D	-2.85%
GOOGL	C	-2.82%
META	D	-2.76%
AMZN	C	-2.74%
INTU	C	-2.65%
CMG	B	-2.51%
DIS	B	-2.49%
UBER	D	-2.33%
LULU	C	-2.25%
AVB	B	-2.22%
ABNB	C	-2.09%
NKE	D	-2.04%
CVNA	B	-1.95%
EQR	B	-1.92%
EXPE	B	-1.6%
INVH	D	-1.41%
SNAP	C	-1.01%
UDR	B	-1.0%
SFM	A	-0.99%
SOFI	A	-0.98%
CPT	B	-0.88%
KMX	B	-0.83%
DKS	C	-0.78%
PLNT	A	-0.58%
PTON	B	-0.57%
MTCH	D	-0.56%
SKX	D	-0.54%
VFC	C	-0.49%
VSCO	B	-0.48%
AN	C	-0.47%
LC	A	-0.47%
VMEO	B	-0.45%
LYFT	C	-0.45%
ZG	A	-0.43%
LRN	A	-0.43%
LTH	C	-0.42%
ETSY	D	-0.41%
CARG	C	-0.39%
HIMS	B	-0.38%
PRDO	B	-0.38%
SLM	A	-0.36%
UAA	C	-0.35%
LAUR	A	-0.33%
COLM	B	-0.33%
IRT	A	-0.33%
GHC	C	-0.32%
CSR	B	-0.3%
CARS	B	-0.28%
NNI	D	-0.28%
W	F	-0.27%
XPOF	C	-0.26%
CAR	C	-0.24%
STRA	C	-0.24%
YELP	C	-0.23%
ANGI	D	-0.23%
ZIP	F	-0.19%
CRI	D	-0.17%
CPRI	F	-0.16%
DBI	F	-0.14%
TRIP	F	-0.13%
COUR	F	-0.13%
ACCD	D	-0.1%
CHGG	D	-0.06%