LYLD vs SPVM
Cambria Large Cap Shareholder Yield ETF against Invesco S&P 500 Value with Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
24 shared positions
Fee gap
20 bp
SPVM is cheaper
1-year return gap
3.6 pts
LYLD is ahead
Larger fund
SPVM
$134M
Side by side
| LYLD | SPVM | |
|---|---|---|
| Fund | Cambria Large Cap Shareholder Yield ETF | Invesco S&P 500 Value with Momentum ETF |
| Issuer | Cambria | Invesco |
| Category | Cash Flow & Buybacks | Momentum |
| Expense ratio | 0.59% | 0.39% |
| Assets | $8.9M | $134M |
| Average daily dollar volume | $32K | $461K |
| Listed | Jul 11, 2024 | Jun 16, 2011 |
| FrenzyCap score | 24 | 50 |
| 1-month return | −2.6% | −3.4% |
| 3-month return | +4.4% | −2.4% |
| Year to date | +16.2% | +9.5% |
| 1-year return | +17.4% | +13.8% |
| 30-day volatility | 11.4% | 10.7% |
| Worst drawdown, 1 year | −8.3% | −7.8% |
| Trailing 12-month yield | 2.17% | 1.90% |
| Holdings | 51 | 102 |
| Top 10 weight | 23.8% | 17.1% |
| Look-through P/E | 16.7 | 14.6 |
| Holdings vs fair value | +27.3% | +22.7% |
| Holdings above 200-day average | 52% | 48% |
| Net flow, latest 3 reported months | +$759K thru Jul 2026 | +$1.3M thru Jul 2026 |
| 30-day implied volatility | — | 18.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
48% of LYLD · 27% of SPVM| Holding | LYLD | SPVM |
|---|---|---|
| MPC | 1.97% | 2.06% |
| VLO | 2.06% | 1.93% |
| GM | 1.77% | 1.71% |
| APA | 1.88% | 1.57% |
| MET | 1.82% | 1.43% |
| SYF | 1.71% | 1.41% |
| HIG | 1.88% | 1.36% |
| TFC | 1.93% | 1.21% |
| CFG | 2.08% | 1.16% |
| DVN | 1.95% | 1.15% |
| VZ | 2.17% | 1.12% |
| PFG | 2.09% | 1.02% |
| CF | 2.34% | 0.99% |
| AFL | 1.92% | 0.93% |
| EOG | 2.50% | 0.92% |
| COP | 1.86% | 0.86% |
| NEM | 2.10% | 0.85% |
| XOM | 1.81% | 0.79% |
| VTRS | 2.12% | 0.79% |
| FOXA | 1.66% | 0.79% |
| FDX | 2.69% | 0.73% |
| DLTR | 1.75% | 0.73% |
| BNY | 2.15% | 0.71% |
| HAL | 2.10% | 0.60% |
Sector mix of the stock holdings
| Sector | LYLD | SPVM | Gap |
|---|---|---|---|
| Financials | 22.2% | 35.2% | −13.0% |
| Industrials | 21.2% | 9.7% | +11.5% |
| Energy | 16.1% | 13.9% | +2.2% |
| Health Care | 11.1% | 7.3% | +3.8% |
| Consumer Discretionary | 5.5% | 8.6% | −3.1% |
| Utilities | 0.0% | 13.0% | −13.0% |
| Materials | 6.6% | 4.3% | +2.3% |
| Communication Services | 7.6% | 1.9% | +5.7% |
| Consumer Staples | 4.8% | 4.1% | +0.7% |
| Technology | 2.1% | 0.0% | +2.1% |
| Real Estate | 0.0% | 1.9% | −1.9% |
More: full overlap table · LYLD holdings · SPVM 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.