LYLD vs. QVAL ETF Comparison

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LYLD vs. QVAL ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to ValueShares U.S. Quantitative Value ETF (QVAL)

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

1,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

18,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	QVAL
30 Days	1.25%	-0.37%
60 Days	2.57%	0.51%
90 Days	5.33%	3.91%
12 Months		22.83%

11 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in QVAL	Overlap
BKR	A	2.26%	2.26%	2.26%
CMCSA	B	2.08%	1.99%	1.99%
CNC	F	1.65%	1.87%	1.65%
FOXA	B	2.53%	2.12%	2.12%
IPG	D	1.9%	1.8%	1.8%
JBL	C	2.06%	2.02%	2.02%
LEN	D	1.97%	1.92%	1.92%
TAP	C	2.27%	2.18%	2.18%
THC	C	1.9%	1.89%	1.89%
TOL	B	2.28%	2.01%	2.01%
UHS	D	2.0%	1.87%	1.87%

LYLD Overweight 39 Positions Relative to QVAL

Symbol	Grade	Weight
PYPL	B	2.73%
YUMC	B	2.31%
KEY	B	2.31%
AFL	C	2.25%
CFG	B	2.25%
BK	B	2.22%
USB	A	2.2%
T	A	2.16%
TFC	B	2.16%
GM	B	2.16%
EBAY	D	2.16%
CF	A	2.14%
HIG	A	2.13%
AFG	A	2.1%
MET	A	2.07%
PHM	D	2.05%
STLD	B	1.96%
EOG	A	1.94%
EMN	D	1.93%
CRBG	B	1.92%
RS	B	1.91%
PFG	C	1.89%
PRU	B	1.88%
AIG	D	1.87%
GIS	D	1.87%
CVX	A	1.87%
SNX	C	1.85%
MRO	A	1.84%
KHC	F	1.82%
CI	D	1.8%
COP	B	1.8%
CAG	D	1.77%
NUE	D	1.72%
PSX	C	1.67%
MPC	C	1.65%
HAL	C	1.65%
VLO	C	1.62%
DVN	F	1.51%
ADM	D	1.51%

LYLD Underweight 39 Positions Relative to QVAL

Symbol	Grade	Weight
TPR	B	-2.28%
UAL	A	-2.22%
MO	A	-2.19%
FTI	A	-2.15%
ALSN	B	-2.14%
HES	B	-2.14%
LRN	A	-2.12%
GTES	A	-2.11%
DAL	A	-2.1%
SNA	B	-2.1%
WFRD	F	-2.07%
TGT	F	-2.07%
URBN	D	-2.06%
SM	C	-2.06%
ANF	F	-2.05%
SIG	C	-2.02%
CTSH	B	-2.02%
MHK	D	-2.0%
HPQ	B	-2.0%
MMM	D	-1.99%
TEX	D	-1.99%
UTHR	C	-1.98%
WSM	C	-1.97%
CAT	C	-1.97%
HRB	D	-1.96%
CVS	D	-1.95%
GPK	D	-1.95%
BBY	D	-1.94%
DKS	D	-1.94%
CNH	C	-1.9%
ELV	F	-1.9%
OMC	D	-1.89%
LYB	F	-1.88%
FCX	F	-1.87%
CRI	F	-1.85%
MAT	D	-1.78%
MOH	F	-1.76%
ASO	F	-1.76%
CROX	F	-1.7%