DVLU vs LYLD
First Trust Dorsey Wright Momentum & Value ETF against Cambria Large Cap Shareholder Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
12 shared positions
Fee gap
1 bp
LYLD is cheaper
1-year return gap
14.4 pts
LYLD is ahead
Larger fund
DVLU
$46M
Side by side
| DVLU | LYLD | |
|---|---|---|
| Fund | First Trust Dorsey Wright Momentum & Value ETF | Cambria Large Cap Shareholder Yield ETF |
| Issuer | First Trust | Cambria |
| Category | Momentum | Cash Flow & Buybacks |
| Expense ratio | 0.60% | 0.59% |
| Assets | $46M | $19M |
| Average daily dollar volume | $160K | $351K |
| Listed | Sep 5, 2018 | Jul 11, 2024 |
| FrenzyCap score | 29 | 30 |
| 1-month return | −3.5% | +4.0% |
| 3-month return | −9.0% | +3.1% |
| Year to date | +6.2% | +21.6% |
| 1-year return | +12.0% | +26.4% |
| 30-day volatility | 13.8% | 14.9% |
| Worst drawdown, 1 year | −12.3% | −8.3% |
| Trailing 12-month yield | 0.80% | 2.07% |
| Holdings | 51 | 51 |
| Top 10 weight | 30.7% | 23.0% |
| Look-through P/E | 13.2 | 15.2 |
| Holdings vs fair value | +25.3% | +26.1% |
| Holdings above 200-day average | 80% | 72% |
| Net flow, latest 3 reported months | −$2.0M thru Jun 2026 | +$759K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of DVLU · 25% of LYLD
Sector mix of the stock holdings
| Sector | DVLU | LYLD | Gap |
|---|---|---|---|
| Financials | 33.4% | 23.7% | +9.7% |
| Energy | 17.1% | 19.2% | −2.1% |
| Industrials | 8.3% | 15.0% | −6.7% |
| Health Care | 11.6% | 10.5% | +1.1% |
| Consumer Discretionary | 11.3% | 7.8% | +3.5% |
| Materials | 4.6% | 7.7% | −3.2% |
| Technology | 9.1% | 1.8% | +7.3% |
| Communication Services | 0.0% | 8.0% | −8.0% |
| Consumer Staples | 1.5% | 5.8% | −4.3% |
| Utilities | 2.9% | 0.0% | +2.9% |
More: full overlap table · DVLU holdings · LYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.