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% |
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% |
MYLD: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail