LYLD vs. UPGD ETF Comparison

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LYLD vs. UPGD ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$75.37

Average Daily Volume

1,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	UPGD
30 Days	4.10%	5.22%
60 Days	3.81%	5.30%
90 Days	5.46%	7.09%
12 Months		35.27%

3 Overlapping Holdings

Symbol	Grade	Weight in LYLD	Weight in UPGD	Overlap
EBAY	D	2.16%	2.0%	2.0%
KHC	F	1.82%	1.67%	1.67%
T	A	2.16%	2.24%	2.16%

LYLD Overweight 47 Positions Relative to UPGD

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%
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%
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 45 Positions Relative to UPGD

Symbol	Grade	Weight
PLTR	B	-3.59%
TOST	B	-3.14%
CVNA	B	-2.98%
KMI	A	-2.53%
RL	B	-2.33%
IP	B	-2.28%
EPAM	C	-2.22%
PCAR	B	-2.22%
XEL	A	-2.22%
INTC	D	-2.21%
CLX	B	-2.14%
SNAP	C	-2.12%
CAH	B	-2.09%
CHRW	C	-2.08%
CHD	B	-2.05%
CARR	D	-2.03%
HSIC	B	-2.02%
DGX	A	-2.02%
HPQ	B	-2.02%
ODFL	B	-2.01%
SHW	A	-2.0%
VZ	C	-1.96%
BBY	D	-1.95%
TSN	B	-1.94%
SO	D	-1.92%
MMM	D	-1.92%
CTSH	B	-1.91%
ECL	D	-1.9%
EIX	B	-1.9%
NOC	D	-1.84%
LMT	D	-1.83%
BALL	D	-1.81%
KMB	D	-1.79%
KMX	B	-1.78%
AMCR	D	-1.77%
STX	D	-1.77%
MOS	F	-1.76%
SJM	D	-1.74%
HRL	D	-1.73%
LYB	F	-1.64%
CPB	D	-1.64%
TFX	F	-1.56%
SIRI	C	-1.46%
HII	D	-1.38%
DG	F	-1.19%