Cambria LargeCap Shareholder Yield ETF

Shareclass
Cambria LargeCap Shareholder Yield ETF (LYLD)
Type
Exchange-traded fund
Gender equality score
Gender equality score

52
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

F
18.2
percentile

Universe: Groups

Group: U.S. Large Cap Equity

Ranking: 1,184 out of 1,447 funds


See more funds from this group
 All funds
 Groups
 Categories
Gender balance in leadership and workforce
Gender balance in leadership and workforce
26/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
7/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
19/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
0/10
See the score criteria
Top scoring holdings
Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. The Interpublic Group of Companies Inc
    1.68% of assets
    $74,468 invested
  • 2. General Mills Inc
    1.69% of assets
    $74,825 invested
  • 3. PayPal Holdings Inc
    1.62% of assets
    $71,756 invested
  • 4. The Hartford Insurance Group Inc
    2.56% of assets
    $113,610 invested
  • 5. Verizon Communications Inc
    2.21% of assets
    $97,943 invested
  • 6. General Motors Co
    2% of assets
    $88,901 invested
  • 7. Prudential Financial Inc
    1.67% of assets
    $74,177 invested
  • 8. MetLife Inc
    2.12% of assets
    $94,060 invested
  • 9. AT&T Inc
    2.9% of assets
    $128,631 invested
  • 10. Chevron Corp
    1.7% of assets
    $75,595 invested
Bottom scoring holdings
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Lennar Corp Class A
    1.32% of assets
    $58,662 invested
  • 2. Nucor Corp
    1.38% of assets
    $61,242 invested
  • 3. Reliance Inc
    1.94% of assets
    $86,089 invested
  • 4. Steel Dynamics Inc
    1.88% of assets
    $83,565 invested
  • 5. CF Industries Holdings Inc
    2.43% of assets
    $107,945 invested
  • 6. Tenet Healthcare Corp
    2.12% of assets
    $94,174 invested
  • 7. Corebridge Financial Inc
    2.2% of assets
    $97,700 invested
  • 8. American Financial Group Inc
    1.98% of assets
    $87,654 invested
  • 9. PulteGroup Inc
    1.67% of assets
    $74,111 invested
  • 10. Eastman Chemical Co
    1.62% of assets
    $71,865 invested
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Financial performance
Performance data provided byMorningstarFind more financial data on LYLD at Morningstar.com
Gender Equality and Returns
  Less than one year of returns available
Benchmarking tool
Current fund
LYLD
Cambria LargeCap Shareholder Yield ETF
Family
CAMBRIA ETF TRUST
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/25
  Less than one year of returns available
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Lower overall gender equality score 
3 / 100 points lower
Same gender balance in leadership and workforce score 
0 / 40 points 
Lower equal compensation and work life balance score 
2 / 30 points lower
Same policies promoting gender equality score 
0 / 20 points 
Same commitment, transparency, and accountability score 
0 / 10 points 
Current fund
LYLD
Cambria LargeCap Shareholder Yield ETF
Family
CAMBRIA ETF TRUST
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/25
  Less than one year of returns available
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Lower overall gender equality score 
3 / 100 points lower
Same gender balance in leadership and workforce score 
0 / 40 points 
Lower equal compensation and work life balance score 
2 / 30 points lower
Same policies promoting gender equality score 
0 / 20 points 
Same commitment, transparency, and accountability score 
0 / 10 points 
Current fund
LYLD
Cambria LargeCap Shareholder Yield ETF
Family
CAMBRIA ETF TRUST
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/25
  Less than one year of returns available
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Lower overall gender equality score 
3 / 100 points lower
Same gender balance in leadership and workforce score 
0 / 40 points 
Lower equal compensation and work life balance score 
2 / 30 points lower
Same policies promoting gender equality score 
0 / 20 points 
Same commitment, transparency, and accountability score 
0 / 10 points 
Month-end trailing returns  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender equality score
This fund
LYLD - Cambria LargeCap Shareholder Yield ETF
/
/
/
/
52  / 100 points
Benchmark
IVV - iShares Core S&P 500 ETF
13%
14%
16%
13%
55  / 100 points
Fund compared to benchmark
 
  Less than one year of returns available
3  / 100 points lower
Find more financial data on LYLD at Morningstar.com
What's next?
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