ECML vs LYLD
Euclidean Fundamental 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
20%
14 shared positions
Fee gap
36 bp
LYLD is cheaper
1-year return gap
3.4 pts
ECML is ahead
Larger fund
ECML
$125M
Side by side
| ECML | LYLD | |
|---|---|---|
| Fund | Euclidean Fundamental Value ETF | Cambria Large Cap Shareholder Yield ETF |
| Issuer | Euclidean | Cambria |
| Category | Multi-Factor | Cash Flow & Buybacks |
| Expense ratio | 0.95% | 0.59% |
| Assets | $125M | $8.9M |
| Average daily dollar volume | $14K | $32K |
| Listed | May 17, 2023 | Jul 11, 2024 |
| FrenzyCap score | 26 | 24 |
| 1-month return | −2.4% | −2.6% |
| 3-month return | +2.2% | +4.4% |
| Year to date | +20.2% | +16.2% |
| 1-year return | +20.8% | +17.4% |
| 30-day volatility | 11.0% | 11.4% |
| Worst drawdown, 1 year | −7.5% | −8.3% |
| Trailing 12-month yield | 1.14% | 2.17% |
| Holdings | 63 | 51 |
| Top 10 weight | 22.1% | 23.8% |
| Look-through P/E | 13.7 | 16.7 |
| Holdings vs fair value | +24.4% | +27.3% |
| Holdings above 200-day average | 47% | 52% |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | +$759K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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
20% of ECML · 27% of LYLD
Sector mix of the stock holdings
| Sector | ECML | LYLD | Gap |
|---|---|---|---|
| Industrials | 17.5% | 21.2% | −3.7% |
| Energy | 10.3% | 16.1% | −5.8% |
| Health Care | 14.4% | 11.1% | +3.3% |
| Consumer Discretionary | 19.6% | 5.5% | +14.2% |
| Materials | 17.0% | 6.6% | +10.4% |
| Financials | 0.0% | 22.2% | −22.2% |
| Consumer Staples | 8.7% | 4.8% | +3.8% |
| Communication Services | 1.8% | 7.6% | −5.8% |
| Technology | 6.2% | 2.1% | +4.1% |
| Utilities | 1.4% | 0.0% | +1.4% |
More: full overlap table · ECML 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.