LYLD vs QVAL
Cambria Large Cap Shareholder Yield ETF against Alpha Architect U.S. Quantitative Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
15 shared positions
Fee gap
31 bp
QVAL is cheaper
1-year return gap
11.5 pts
QVAL is ahead
Larger fund
QVAL
$621M
Side by side
| LYLD | QVAL | |
|---|---|---|
| Fund | Cambria Large Cap Shareholder Yield ETF | Alpha Architect U.S. Quantitative Value ETF |
| Issuer | Cambria | Alpha Architect |
| Category | Cash Flow & Buybacks | Multi-Factor |
| Expense ratio | 0.59% | 0.28% |
| Assets | $8.9M | $621M |
| Average daily dollar volume | $32K | $1.9M |
| Listed | Jul 11, 2024 | Oct 21, 2014 |
| FrenzyCap score | 24 | 63 |
| 1-month return | −2.6% | −0.3% |
| 3-month return | +4.4% | +6.3% |
| Year to date | +16.2% | +23.7% |
| 1-year return | +17.4% | +29.0% |
| 30-day volatility | 11.4% | 11.6% |
| Worst drawdown, 1 year | −8.3% | −6.7% |
| Trailing 12-month yield | 2.17% | 1.46% |
| Holdings | 51 | 51 |
| Top 10 weight | 23.8% | 20.7% |
| Look-through P/E | 16.7 | 11.8 |
| Holdings vs fair value | +27.3% | +21.1% |
| Holdings above 200-day average | 52% | 48% |
| Net flow, latest 3 reported months | +$759K thru Jul 2026 | +$8.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
30% of LYLD · 30% of QVAL
Sector mix of the stock holdings
| Sector | LYLD | QVAL | Gap |
|---|---|---|---|
| Industrials | 21.2% | 20.3% | +0.9% |
| Energy | 16.1% | 18.3% | −2.1% |
| Health Care | 11.1% | 14.1% | −3.0% |
| Financials | 22.2% | 0.0% | +22.2% |
| Consumer Discretionary | 5.5% | 11.6% | −6.2% |
| Materials | 6.6% | 7.9% | −1.3% |
| Communication Services | 7.6% | 5.8% | +1.8% |
| Technology | 2.1% | 10.0% | −7.9% |
| Consumer Staples | 4.8% | 5.9% | −1.1% |
| Utilities | 0.0% | 2.0% | −2.0% |
More: full overlap table · LYLD holdings · QVAL 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.