MYLD vs. AFSM ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Active Factor Small Cap ETF (AFSM)
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

$25.80

Average Daily Volume

2,905

Number of Holdings *

9

* may have additional holdings in another (foreign) market
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

6,042

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period MYLD AFSM
30 Days -2.93% -3.18%
60 Days 0.34% -0.28%
90 Days 4.65% 4.01%
12 Months 25.22%
4 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in AFSM Overlap
LXU B 1.05% 0.15% 0.15%
TBBK F 1.01% 0.22% 0.22%
WIRE B 1.03% 0.87% 0.87%
WNC D 1.01% 0.34% 0.34%
MYLD Overweight 5 Positions Relative to AFSM
Symbol Grade Weight
REVG B 1.07%
SBGI F 1.04%
DTC F 1.03%
LSEA C 1.03%
FL D 1.02%
MYLD Underweight 304 Positions Relative to AFSM
Symbol Grade Weight
BCC C -1.2%
ELF C -1.05%
HCC A -1.04%
SMCI C -0.99%
FIX B -0.91%
ESGR C -0.9%
TNK A -0.82%
ALKS D -0.82%
DDS B -0.81%
PFBC A -0.81%
ANF C -0.8%
CAL C -0.78%
MTG B -0.76%
KBH C -0.74%
CPRX D -0.74%
WFRD A -0.73%
MOD B -0.73%
EME A -0.72%
STRL B -0.71%
ATKR A -0.71%
ARCH B -0.7%
AMR B -0.68%
LPG A -0.68%
PBF A -0.67%
MLI A -0.67%
GMS C -0.67%
SSD D -0.66%
MHO C -0.66%
PLUS C -0.65%
AROC A -0.65%
TMHC B -0.64%
GNK A -0.63%
MATX C -0.63%
TEX B -0.61%
CALM B -0.6%
PRDO A -0.59%
MUSA A -0.59%
APPF B -0.59%
AMPH D -0.59%
CNXN C -0.59%
SLVM A -0.59%
SIG B -0.58%
OTTR C -0.58%
UFPT D -0.58%
SANM B -0.57%
TNC B -0.56%
LGND D -0.55%
BXC C -0.55%
DFIN A -0.54%
CEIX B -0.54%
IDCC C -0.54%
BDC C -0.54%
BRBR C -0.54%
SKT B -0.54%
OFG B -0.53%
CRVL C -0.53%
NTB A -0.53%
NHC C -0.52%
BMI A -0.52%
PLAB C -0.52%
OPCH D -0.51%
GRBK C -0.5%
CHCO A -0.5%
HUBG D -0.5%
BTU D -0.49%
RDN C -0.49%
BKU B -0.49%
UVE B -0.47%
NAVI F -0.47%
WINA D -0.46%
SKYW A -0.46%
HURN D -0.46%
TGNA F -0.45%
MEDP C -0.45%
VNDA B -0.45%
RMR C -0.45%
FDP A -0.45%
POWL B -0.44%
EGBN F -0.44%
GMED F -0.44%
CCRN F -0.44%
STBA B -0.43%
ANIP D -0.41%
BKE C -0.4%
NSIT D -0.39%
ASC A -0.39%
VSH C -0.38%
HRMY D -0.38%
SPNS A -0.38%
PINC D -0.38%
BPMC B -0.38%
TWI F -0.38%
MD D -0.38%
QLYS A -0.38%
FBP A -0.37%
INMD F -0.37%
ODP C -0.37%
GEO B -0.36%
ADUS D -0.36%
HIBB A -0.36%
M D -0.36%
CMC D -0.36%
ONTO B -0.36%
ARCB B -0.36%
CWCO D -0.36%
NTCT D -0.36%
ALRM C -0.36%
DNOW B -0.35%
CBZ D -0.35%
CADE A -0.34%
UFPI C -0.34%
KOP D -0.34%
CVLT B -0.34%
ABG A -0.34%
ANDE B -0.33%
MRVI F -0.33%
LOPE C -0.33%
SCS C -0.33%
MTH B -0.33%
CTRE A -0.33%
COOP A -0.33%
ALE A -0.32%
WTS D -0.32%
RHP C -0.31%
AMRK A -0.31%
APOG A -0.31%
PSN C -0.31%
IBOC A -0.3%
ETD D -0.3%
AMWD C -0.3%
IIPR B -0.3%
ASTH D -0.3%
VRNS C -0.3%
HCI A -0.3%
HRB D -0.3%
REZI C -0.3%
HIW A -0.3%
HLNE B -0.3%
CVBF D -0.3%
MED F -0.29%
MCY B -0.29%
VRNT B -0.29%
XRX F -0.29%
MOG.A A -0.29%
SFL A -0.28%
ITCI B -0.28%
PRG B -0.28%
KFY D -0.28%
AMKR C -0.28%
CRS A -0.28%
HWKN B -0.28%
CRC A -0.28%
BKH A -0.27%
MAC C -0.27%
NMIH B -0.27%
CATY F -0.26%
CUZ B -0.26%
PDM A -0.26%
MITK B -0.26%
HAE A -0.26%
OSIS B -0.26%
NHI A -0.26%
BELFB D -0.26%
RAMP D -0.26%
STRA A -0.26%
SUPN C -0.26%
RMBS D -0.26%
HLX A -0.26%
CORT D -0.26%
SLG A -0.25%
SBRA C -0.25%
HSII C -0.25%
ACT A -0.25%
LRN B -0.25%
THFF B -0.24%
SD B -0.24%
COKE C -0.24%
HIMS C -0.24%
MOV D -0.24%
NSSC B -0.24%
DAKT B -0.24%
PK C -0.24%
DHT A -0.24%
CASH A -0.23%
RLI C -0.23%
WGO D -0.23%
DFH C -0.23%
RXST B -0.22%
KFRC C -0.22%
TMDX A -0.22%
AVNS F -0.22%
IIIN F -0.22%
IDYA C -0.21%
WMK B -0.21%
PARR D -0.21%
UE C -0.21%
CCS D -0.21%
CMPR D -0.21%
DUOL B -0.21%
QTRX F -0.2%
EXTR F -0.2%
SITC D -0.2%
EPR D -0.2%
RYI F -0.2%
INSW A -0.2%
DOLE A -0.2%
WABC B -0.2%
KNSA C -0.19%
PFS C -0.19%
BASE C -0.19%
HDSN F -0.19%
KRC D -0.19%
IMXI B -0.19%
BRZE D -0.19%
VGR D -0.19%
STNG A -0.19%
LQDA D -0.18%
COHU D -0.18%
TCMD F -0.18%
NUS F -0.18%
MIRM D -0.18%
LNTH B -0.18%
INTA D -0.17%
BPOP A -0.17%
IMKTA F -0.17%
HOV B -0.17%
LMAT B -0.17%
FWRD F -0.17%
AXSM D -0.16%
SIGA A -0.16%
MXL C -0.16%
CHRD A -0.16%
IRWD F -0.16%
ASIX F -0.16%
PIPR B -0.16%
INVA B -0.16%
OMI C -0.14%
ALXO A -0.14%
OSCR A -0.14%
BRC A -0.14%
AYI C -0.13%
CLSK B -0.13%
CECO A -0.13%
LBRT A -0.12%
FOR D -0.12%
NEO D -0.11%
AIT D -0.11%
SPSC C -0.1%
ALKT B -0.1%
CABA F -0.1%
YELP B -0.1%
ROCK D -0.1%
ASO C -0.1%
KRYS D -0.09%
ACAD F -0.09%
YEXT F -0.09%
CSGS F -0.08%
KN B -0.08%
ESNT C -0.08%
VCTR A -0.07%
JBI B -0.07%
TPH A -0.07%
AMN D -0.07%
TNET F -0.07%
CRAI A -0.07%
SFM A -0.07%
JWN B -0.06%
APAM D -0.06%
UNFI F -0.06%
SQSP A -0.06%
OPI F -0.06%
GES A -0.06%
KTB B -0.06%
BECN A -0.06%
EIG C -0.06%
TGTX F -0.06%
KAI D -0.06%
OVV A -0.06%
KSS C -0.05%
MLKN C -0.05%
PRK A -0.05%
PHR F -0.05%
EOLS D -0.05%
FIBK B -0.05%
ATEN B -0.05%
HVT C -0.05%
OGS B -0.05%
CRUS C -0.05%
VCEL C -0.05%
CTS B -0.05%
GFF C -0.05%
VSTO A -0.05%
ZEUS D -0.05%
GCO D -0.04%
TDC D -0.04%
SIBN F -0.04%
INDB B -0.04%
EMBC F -0.04%
EGRX F -0.04%
DVAX F -0.04%
VSCO D -0.03%
EYPT D -0.03%
SPTN F -0.03%
AKR A -0.0%
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