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LYLDvsFTAETF Comparison

ETF 1

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.73%

Full LYLD fund page

VS

ETF 2

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

+0.85%

Full FTA fund page

Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. LYLD's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, FTA's top sector exposures are Financials, Utilities and Energy. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.58% for FTA. LYLD is up 11.23% year-to-date (YTD) with +$768K in YTD flows. FTA performs better with 13.64% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of LYLD and FTA 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 FTA 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LYLD FTA	+2.95%+4.52%	+6.76%+7.34%	+11.23%+13.64%	+22.07%+27.73%	n/a+57.96%	n/a+59.77%
Flows	LYLD FTA	+$768K+$5M	+$768K+$744K	+$768K-$4M	+$1M-$33M	--$327M	--$172M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LYLD FTA	+9.54%+10.34%	+11.44%+11.66%	n/a+14.32%	n/a+16.67%
Max drawdown	LYLD FTA	-2.59%-3.52%	-7.74%-5.17%	n/a-18.80%	n/a-19.87%
Max drawdown duration	LYLD FTA	13d42d	119d45d	n/a269d	n/a285d

Trading data

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	LYLD	FTA
Last sale 6/12/2026 at 1:30 PM	$30.72	$97.42
Previous close 06/11/2026	$30.53	$96.62
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LYLD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	LYLD	FTA
Last price	$30.72	$97.42
1D performance	+0.64%	+0.83%
AuM	$6.91 M	$1.34 B
E/R	0.59%	0.58%

Characteristics

	LYLD	FTA
Management strategy	Active	Passive
Provider	Cambria	First Trust
Benchmark	-	NASDAQ AlphaDEX Large Cap Value Index
N° of holdings	50	175
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 12, 2024	May 8, 2007
ESG	No	No

More LYLD data on Trackinsight

More FTA data on Trackinsight

Exposure

Countries

LYLD

USA

97.12%

Other

2.88%

FTA

USA

92.87%

Other

7.13%

Sectors

LYLD

Financials

20.59%

Energy

15.4%

Consumer Discreti.

13.15%

Health Care

11.3%

Industrials

9.3%

Materials

8.98%

Other

21.28%

FTA

Financials

21.82%

Utilities

11.11%

Energy

10.31%

Health Care

8.38%

Consumer Discreti.

7.86%

Information Techn.

7.55%

Other

32.98%

Diversification

LYLD

Total weight of top 15 holdings out of 15

34.32%

FTA

Total weight of top 15 holdings out of 15

14.5%

Top 15 holdings

Data as of April 30, 2026

LYLD

TD SYNNEX

2.85%

FEDEX

2.61%

JB HUNT TRANSPORT SERVICES

2.40%

EOG RESOURCES

2.39%

CF INDUSTRIES HOLDINGS

2.35%

EBAY

2.26%

BALL

2.26%

NEWMONT CORP

2.22%

FORTIVE CORP

2.19%

BANK OF NEW YORK MELLON

2.17%

EASTMAN CHEMICAL

2.15%

VERIZON COMMUNICATIONS

2.15%

VIATRIS INC

2.13%

L3 HARRIS TECHNOLOGIES

2.10%

CITIZENS FINANCIAL GROUP

2.09%

FTA

ELEVANCE HEALTH INC

1.09%

US86800U3023

1.05%

D R HORTON

1.00%

SYNCHRONY FINANCIAL

0.98%

T ROWE PRICE

0.98%

FISERV

0.97%

PAYPAL HOLDINGS

0.96%

US0357108390

0.95%

CIGNA

0.94%

NUCOR

0.93%

LENNAR CORPORATION

0.93%

PULTEGROUP

0.93%

HUMANA

0.93%

GENERAL MOTORS

0.93%

WALT DISNEY

0.92%

Frequently asked questions about LYLD and FTA

How have the LYLD and FTA ETFs performed in 2026?

As of June 12, 2026, LYLD is up 11.23% year-to-date (YTD), while FTA has returned 13.64%. That puts FTA better performer ahead so far this year.

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

Year-to-date, the LYLD ETF saw +$768K in flows, compared to -$4M for FTA.

Which ETF is more volatile: LYLD or FTA?

Over the past year, LYLD had a volatility of 11.44%, while FTA experienced 11.66%.

Which ETF is bigger: LYLD or FTA?

As of June 12, 2026, LYLD holds $6.91 M in assets under management (AUM), while FTA manages $1.34 B.

What sectors do the LYLD and FTA ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, FTA focuses on Financials, Utilities and Energy.

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

LYLD top holdings include TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES. FTA holds in its top three: ELEVANCE HEALTH INC, US86800U3023 and D R HORTON.

LYLDvsFTAETF Comparison

Cambria Large Cap Shareholder Yield ETF

First Trust Large Cap Value AlphaDEX Fund ETF

LYLD vs FTA 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 FTA ETFs performed in 2026?

As of June 12, 2026, LYLD is up 11.23% year-to-date (YTD), while FTA has returned 13.64%. That puts FTA better performer ahead so far this year.

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

Year-to-date, the LYLD ETF saw +$768K in flows, compared to -$4M for FTA.

Which ETF is more volatile: LYLD or FTA?

Over the past year, LYLD had a volatility of 11.44%, while FTA experienced 11.66%.

Which ETF is bigger: LYLD or FTA?

As of June 12, 2026, LYLD holds $6.91 M in assets under management (AUM), while FTA manages $1.34 B.

What sectors do the LYLD and FTA ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, FTA focuses on Financials, Utilities and Energy.

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

LYLD top holdings include TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES. FTA holds in its top three: ELEVANCE HEALTH INC, US86800U3023 and D R HORTON.

Which ETF is more diversified: LYLD or FTA?

LYLD holds 50 securities with 34.32% of its assets in the top 15. FTA has 183 securities and a top 15 weight of 14.5%.

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