LYLD vs. SPMV ETF Comparison

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LYLD vs. SPMV ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	SPMV
30 Days	2.70%	0.25%
60 Days	3.46%	1.56%
90 Days	4.37%	4.00%
12 Months		25.48%

5 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in SPMV	Overlap
ADM	D	1.51%	0.25%	0.25%
AIG	B	1.87%	0.25%	0.25%
GIS	D	1.87%	1.49%	1.49%
KHC	F	1.82%	0.29%	0.29%
T	A	2.16%	0.28%	0.28%

LYLD Overweight 45 Positions Relative to SPMV

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%
BK	A	2.22%
USB	A	2.2%
TFC	A	2.16%
GM	C	2.16%
EBAY	D	2.16%
CF	A	2.14%
HIG	B	2.13%
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%
STLD	B	1.96%
EOG	A	1.94%
EMN	C	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%
CVX	A	1.87%
SNX	D	1.85%
MRO	B	1.84%
CI	D	1.8%
COP	C	1.8%
CAG	F	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%

LYLD Underweight 70 Positions Relative to SPMV

Symbol	Grade	Weight
NVDA	B	-3.54%
GEV	B	-3.53%
TMUS	B	-3.38%
CSCO	B	-3.34%
AMZN	C	-3.25%
AON	A	-3.09%
BRK.A	B	-2.92%
AAPL	C	-2.9%
MSFT	D	-2.85%
QCOM	F	-2.79%
ABT	B	-2.79%
MMC	B	-2.74%
PG	C	-2.72%
AJG	A	-2.63%
CB	C	-2.58%
MDLZ	F	-2.5%
MRK	D	-2.43%
VRTX	D	-2.42%
HD	B	-2.22%
ORCL	A	-2.17%
AVGO	D	-2.12%
ADBE	C	-2.1%
NOW	A	-1.76%
AMT	C	-1.76%
VRSK	A	-1.69%
ZTS	D	-1.64%
CRM	B	-1.63%
PGR	A	-1.61%
NEE	C	-1.59%
SRE	A	-1.49%
DUK	C	-1.3%
JNJ	C	-1.18%
REGN	F	-1.13%
HSY	F	-1.05%
PFE	F	-1.02%
TRV	B	-0.98%
AEE	A	-0.97%
TDY	B	-0.94%
VZ	C	-0.93%
AEP	C	-0.91%
BRO	B	-0.81%
MKC	C	-0.75%
INTU	B	-0.75%
CCI	C	-0.7%
XOM	B	-0.68%
LLY	F	-0.67%
RTX	D	-0.65%
JPM	A	-0.61%
GOOG	C	-0.58%
RSG	A	-0.54%
IBM	C	-0.53%
TJX	A	-0.5%
SO	C	-0.47%
ELV	F	-0.46%
NEM	D	-0.44%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
META	D	-0.33%
AMGN	F	-0.32%
BIIB	F	-0.31%
ACN	B	-0.31%
PCG	A	-0.24%
ACGL	C	-0.23%
CVS	D	-0.22%
XEL	A	-0.19%
TRMB	B	-0.1%
GILD	C	-0.09%
GD	D	-0.06%
BA	F	-0.04%