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LYLDvsFCTRETF Comparison

ETF 1

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.31%

Full LYLD fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.52%

Full FCTR fund page

Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. LYLD's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. LYLD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for FCTR. LYLD is up 7.5% year-to-date (YTD) with - in YTD flows. FCTR performs worse with 4.6% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of LYLD and FCTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LYLD vs FCTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LYLD FCTR	+3.34%+5.03%	+3.88%-0.67%	+7.50%+4.60%	+25.32%+21.71%	n/a+40.65%	n/a+13.33%
Flows	LYLD FCTR	--$2M	--$4M	--$4M	-$8M-$19M	--$176M	--$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LYLD FCTR	+11.89%+14.32%	+12.28%+16.60%	n/a+18.35%	n/a+19.77%
Max drawdown	LYLD FCTR	-7.74%-7.50%	-7.74%-11.18%	n/a-22.60%	n/a-37.23%
Max drawdown duration	LYLD FCTR	72d86d	72d37d	n/a231d	n/a1186d

Trading data

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	LYLD	FCTR
Last sale 4/27/2026 at 1:30 PM	$29.80	$37.28
Previous close 04/24/2026	$29.71	$37.20
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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LYLD

is actively managed and doesn’t replicate an index

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	LYLD	FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	LYLD	FCTR
Last price	$29.80	$37.28
1D performance	+0.31%	+0.20%
AuM	$5.94 M	$52.12 M
E/R	0.59%	0.65%

Characteristics

	LYLD	FCTR
Management strategy	Active	Passive
Provider	Cambria	First Trust
Benchmark	-	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	50	170
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 12, 2024	July 25, 2018
ESG	No	No

More LYLD data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

LYLD

USA

97.23%

Other

2.77%

FCTR

USA

95.96%

Other

4.04%

Sectors

LYLD

Financials

19.63%

Energy

17.36%

Consumer Discreti.

12.68%

Health Care

11.26%

Materials

9.23%

Industrials

8.71%

Other

21.13%

FCTR

Financials

17.22%

Information Techn.

11.43%

Consumer Staples

10.12%

Health Care

9.85%

Consumer Discreti.

8.95%

Utilities

8.95%

Other

33.48%

Diversification

LYLD

Total weight of top 15 holdings out of 15

34.02%

FCTR

Total weight of top 15 holdings out of 15

20.51%

Top 15 holdings

Data as of March 31, 2026

LYLD

EOG RESOURCES

2.79%

CF INDUSTRIES HOLDINGS

2.71%

FEDEX

2.39%

VERIZON COMMUNICATIONS

2.39%

L3 HARRIS TECHNOLOGIES

2.31%

AT&T

2.30%

EASTMAN CHEMICAL

2.24%

BALL

2.23%

VALERO ENERGY

2.14%

APA CORPORATION

2.12%

EXXON

2.11%

TD SYNNEX

2.10%

CONOCOPHILLIPS

2.07%

EBAY

2.06%

PFIZER

2.06%

FCTR

DOW INC

1.97%

WARNER BROS. DISCOVERY

1.79%

TARGET

1.60%

INTEL-T

1.59%

ARCHER DANIELS

1.50%

LYONDELLBASELL INDUSTRIES

1.42%

COMCAST

1.40%

TYSON FOODS

1.32%

GENERAL MOTORS

1.22%

MODERNA INC

1.17%

DEVON ENERGY

1.15%

LOEWS

1.13%

CONSTELLATION BRANDS

1.13%

NUCOR

1.09%

EDISON INTERNATIONAL

1.03%

Frequently asked questions about LYLD and FCTR

How have the LYLD and FCTR ETFs performed in 2026?

As of April 24, 2026, LYLD is up 7.5% year-to-date (YTD), while FCTR has returned 4.6%. That puts LYLD better performer ahead so far this year.

Which ETF is attracting more investor money: LYLD or FCTR?

Year-to-date, the LYLD ETF saw - in flows, compared to -$4M for FCTR.

Which ETF is more volatile: LYLD or FCTR?

Over the past year, LYLD had a volatility of 12.28%, while FCTR experienced 16.6%.

Which ETF is bigger: LYLD or FCTR?

As of April 24, 2026, LYLD holds $5.94 M in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the LYLD and FCTR ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

LYLDvsFCTRETF Comparison

Cambria Large Cap Shareholder Yield ETF

First Trust Lunt U.S. Factor Rotation ETF

LYLD vs FCTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LYLD and FCTR ETFs performed in 2026?

As of April 24, 2026, LYLD is up 7.5% year-to-date (YTD), while FCTR has returned 4.6%. That puts LYLD better performer ahead so far this year.

Which ETF is attracting more investor money: LYLD or FCTR?

Year-to-date, the LYLD ETF saw - in flows, compared to -$4M for FCTR.

Which ETF is more volatile: LYLD or FCTR?

Over the past year, LYLD had a volatility of 12.28%, while FCTR experienced 16.6%.

Which ETF is bigger: LYLD or FCTR?

As of April 24, 2026, LYLD holds $5.94 M in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the LYLD and FCTR ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

What are the top holdings of the LYLD ETF and FCTR ETF?

LYLD top holdings include EOG RESOURCES, CF INDUSTRIES HOLDINGS and FEDEX. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: LYLD or FCTR?

LYLD holds 50 securities with 34.02% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

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