IPDP vs. MYLD ETF Comparison
Comparison of Dividend Performers ETF (IPDP) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
Grade (RS Rating)
Last Trade
$19.37
Average Daily Volume
940
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
2,111
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | IPDP | MYLD |
|---|---|---|
| 30 Days | -0.38% | -1.45% |
| 60 Days | 0.32% | -4.86% |
| 90 Days | 6.54% | -1.71% |
| 12 Months | 31.85% |
IPDP Overweight 47 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 2.32% | |
| MSI | B | 2.31% | |
| HD | B | 2.29% | |
| AAPL | C | 2.29% | |
| SNA | A | 2.26% | |
| CTAS | B | 2.23% | |
| ACN | C | 2.21% | |
| TT | C | 2.21% | |
| AMP | B | 2.2% | |
| AIT | A | 2.2% | |
| HNI | D | 2.19% | |
| CSCO | B | 2.19% | |
| TRV | B | 2.19% | |
| CAH | B | 2.16% | |
| GWW | A | 2.15% | |
| HPQ | B | 2.13% | |
| BRO | B | 2.13% | |
| ADP | A | 2.12% | |
| SEIC | A | 2.09% | |
| HIG | D | 2.08% | |
| ECL | C | 2.06% | |
| UNH | C | 2.04% | |
| ABT | A | 2.04% | |
| COR | A | 2.02% | |
| SYK | A | 1.99% | |
| MMC | D | 1.98% | |
| JNJ | D | 1.98% | |
| DOV | B | 1.93% | |
| ETN | B | 1.93% | |
| APH | B | 1.92% | |
| RGA | C | 1.88% | |
| DCI | B | 1.87% | |
| CSX | F | 1.84% | |
| TROW | A | 1.79% | |
| UPS | C | 1.77% | |
| IEX | A | 1.76% | |
| WTS | D | 1.73% | |
| MCK | C | 1.72% | |
| AOS | F | 1.7% | |
| KLAC | F | 1.64% | |
| LECO | B | 1.62% | |
| A | D | 1.61% | |
| QCOM | D | 1.59% | |
| MRK | F | 1.49% | |
| GPC | F | 1.48% | |
| NSP | F | 1.45% | |
| ELV | F | 1.43% |
IPDP Underweight 96 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBBK | D | -1.61% | |
| REVG | D | -1.57% | |
| CASH | A | -1.45% | |
| CNX | B | -1.43% | |
| CALM | B | -1.38% | |
| JXN | B | -1.36% | |
| INVA | C | -1.33% | |
| SLVM | B | -1.32% | |
| CNO | A | -1.26% | |
| SKYW | A | -1.24% | |
| IMMR | F | -1.21% | |
| COOP | D | -1.2% | |
| PRG | C | -1.17% | |
| PRDO | B | -1.17% | |
| IBOC | B | -1.16% | |
| WKC | D | -1.15% | |
| CEIX | A | -1.14% | |
| KBH | D | -1.14% | |
| GTES | A | -1.13% | |
| ACT | D | -1.12% | |
| MTG | D | -1.12% | |
| FF | B | -1.09% | |
| PATK | F | -1.09% | |
| ALE | A | -1.08% | |
| ATGE | A | -1.07% | |
| SHOO | D | -1.07% | |
| AX | B | -1.06% | |
| PFC | A | -1.06% | |
| GNW | D | -1.05% | |
| CNOB | D | -1.05% | |
| EIG | C | -1.04% | |
| RDN | F | -1.04% | |
| SASR | A | -1.04% | |
| KMT | B | -1.03% | |
| GIII | C | -1.03% | |
| MCRI | A | -1.02% | |
| SLM | C | -1.02% | |
| MATX | A | -1.02% | |
| PINC | A | -1.02% | |
| AVT | B | -1.01% | |
| UVSP | B | -1.01% | |
| ASGN | F | -1.01% | |
| UVE | C | -0.99% | |
| TGNA | B | -0.99% | |
| TASK | B | -0.98% | |
| CNDT | D | -0.98% | |
| DXC | D | -0.97% | |
| COLM | C | -0.97% | |
| NVGS | F | -0.97% | |
| SPB | C | -0.97% | |
| NXST | A | -0.97% | |
| BBDC | D | -0.97% | |
| LNC | A | -0.97% | |
| LSEA | F | -0.95% | |
| DLX | F | -0.94% | |
| AEO | F | -0.94% | |
| KRO | D | -0.94% | |
| SPOK | A | -0.94% | |
| LBRT | F | -0.93% | |
| SBH | B | -0.93% | |
| GDEN | F | -0.93% | |
| BTU | A | -0.93% | |
| NAVI | F | -0.92% | |
| EGY | F | -0.92% | |
| TNL | A | -0.9% | |
| BHF | B | -0.9% | |
| ETD | F | -0.9% | |
| MLKN | F | -0.87% | |
| EPC | D | -0.87% | |
| ACCO | B | -0.87% | |
| IIIN | F | -0.86% | |
| ARCH | B | -0.84% | |
| CAL | F | -0.84% | |
| MAN | F | -0.84% | |
| LPG | F | -0.83% | |
| CRI | F | -0.83% | |
| SM | F | -0.83% | |
| ASO | F | -0.83% | |
| WU | F | -0.81% | |
| SXC | A | -0.81% | |
| HP | C | -0.8% | |
| UPBD | D | -0.77% | |
| PDCO | F | -0.76% | |
| KSS | F | -0.75% | |
| INSW | F | -0.75% | |
| BRY | F | -0.72% | |
| METC | F | -0.71% | |
| CVI | F | -0.69% | |
| GNK | D | -0.67% | |
| SCHL | F | -0.67% | |
| RYI | C | -0.65% | |
| ODP | C | -0.62% | |
| XRX | F | -0.62% | |
| WNC | F | -0.61% | |
| AMR | F | -0.56% | |
| ATKR | F | -0.5% |
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Medical Distribution
Communication Equipment
Drug Manufacturers - Major
Health Care Plans
Industrial Distribution
Insurance Brokers
Medical Devices
Semiconductors
Specialty Industrial Machinery
Tools & Accessories
Building Materials
Business Equipment
Computer Systems
Consumer Electronics
Diagnostics & Research
Electronic Components
Home Improvement Stores
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
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