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LYLDvsIMCVETF Comparison

ETF 1

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.09%

Full LYLD fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.52%

Full IMCV fund page

Cambria Large Cap Shareholder Yield ETF (LYLD) belongs to the US High Dividend segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. LYLD's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. LYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.06% for IMCV. LYLD is up 7.55% year-to-date (YTD) with +$768K in YTD flows. IMCV performs better with 10.12% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of LYLD and IMCV 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 IMCV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LYLD IMCV	-0.76%+2.42%	+4.43%+7.63%	+7.55%+10.12%	+18.35%+23.61%	n/a+54.51%	n/a+61.18%
Flows	LYLD IMCV	+$768K+$103M	+$768K+$112M	+$768K+$152M	+$1M+$301M	-+$361M	-+$311M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LYLD IMCV	+9.86%+11.24%	+11.59%+11.85%	n/a+14.22%	n/a+16.57%
Max drawdown	LYLD IMCV	-3.30%-2.12%	-7.74%-7.02%	n/a-18.64%	n/a-19.72%
Max drawdown duration	LYLD IMCV	4d21d	119d62d	n/a269d	n/a602d

Trading data

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	LYLD	IMCV
Last sale 6/18/2026 at 1:30 PM	$29.63	$89.84
Previous close 06/18/2026	$29.86	$89.80
Consolidated volume 06/18/2026
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	IMCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LYLD	IMCV
Last price	$29.63	$89.84
1D performance	-0.77%	+0.04%
AuM	$6.66 M	$1.14 B
E/R	0.59%	0.06%

Characteristics

	LYLD	IMCV
Management strategy	Active	Passive
Provider	Cambria	iShares
Benchmark	-	Morningstar US Mid Cap Broad Value Index
N° of holdings	50	255
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 12, 2024	June 28, 2004
ESG	No	No

More LYLD data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

LYLD

USA

97.12%

Other

2.88%

IMCV

USA

94.22%

Other

5.78%

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%

IMCV

Financials

15.13%

Energy

12.51%

Industrials

11.6%

Utilities

9.95%

Consumer Discreti.

9.32%

Information Techn.

8.4%

Other

33.09%

Diversification

LYLD

Total weight of top 15 holdings out of 15

34.32%

IMCV

Total weight of top 15 holdings out of 15

17.27%

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%

BALL

2.26%

EBAY

2.26%

NEWMONT CORP

2.22%

FORTIVE CORP

2.19%

BANK OF NEW YORK MELLON

2.17%

VERIZON COMMUNICATIONS

2.15%

EASTMAN CHEMICAL

2.15%

VIATRIS INC

2.13%

L3 HARRIS TECHNOLOGIES

2.10%

CITIZENS FINANCIAL GROUP

2.09%

IMCV

NEWMONT CORP

1.64%

WILLIAMS

1.26%

PNC FINL SVC

1.23%

FEDEX

1.21%

US

1.20%

CSX

1.15%

SCHLUMBERGER

1.15%

ELEVANCE HEALTH INC

1.14%

UNITED PARCEL SERVICE-CL

1.10%

MONDELEZ INTERNATIONAL INC

1.08%

VALERO ENERGY

1.04%

EOG RESOURCES

1.04%

CIGNA

1.04%

ILLINOIS TOOL

1.01%

MARATHON PETROLEUM

0.98%

Frequently asked questions about LYLD and IMCV

LYLDvsIMCVETF Comparison

Cambria Large Cap Shareholder Yield ETF

iShares Morningstar Mid-Cap Value ETF

LYLD vs IMCV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LYLD and IMCV ETFs performed in 2026?

As of June 18, 2026, LYLD is up 7.55% year-to-date (YTD), while IMCV has returned 10.12%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the LYLD ETF saw +$768K in flows, compared to +$152M for IMCV.

Which ETF is more volatile: LYLD or IMCV?

Over the past year, LYLD had a volatility of 11.59%, while IMCV experienced 11.85%.

Which ETF is bigger: LYLD or IMCV?

As of June 18, 2026, LYLD holds $6.66 M in assets under management (AUM), while IMCV manages $1.14 B.

What sectors do the LYLD and IMCV ETFs invest in?

LYLD leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, IMCV focuses on Financials, Energy and Industrials.

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

LYLD top holdings include TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

Which ETF is more diversified: LYLD or IMCV?

LYLD holds 50 securities with 34.32% of its assets in the top 15. IMCV has 276 securities and a top 15 weight of 17.27%.

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