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

$25.85

Average Daily Volume

2,111

Number of Holdings ^*

* 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

$30.24

Average Daily Volume

11,306

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	AFSM
30 Days	-1.45%	-0.38%
60 Days	-4.86%	-1.01%
90 Days	-1.71%	4.10%
12 Months		30.15%

48 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in AFSM	Overlap
ACT	D	1.12%	0.55%	0.55%
AMR	F	0.56%	0.37%	0.37%
APOG	A	1.28%	0.35%	0.35%
ASGN	F	1.01%	0.2%	0.2%
ASO	F	0.83%	0.32%	0.32%
ATGE	A	1.07%	0.28%	0.28%
ATKR	F	0.5%	0.33%	0.33%
BRC	D	1.19%	0.16%	0.16%
BTU	A	0.93%	0.53%	0.53%
CAL	F	0.84%	0.37%	0.37%
CALM	B	1.38%	0.78%	0.78%
CASH	A	1.45%	0.32%	0.32%
CEIX	A	1.14%	0.61%	0.61%
COOP	D	1.2%	0.61%	0.61%
DXC	D	0.97%	0.29%	0.29%
EIG	C	1.04%	0.12%	0.12%
ETD	F	0.9%	0.04%	0.04%
GIII	C	1.03%	0.28%	0.28%
GNK	D	0.67%	0.24%	0.24%
IBOC	B	1.16%	0.29%	0.29%
INSW	F	0.75%	0.24%	0.24%
INVA	C	1.33%	0.12%	0.12%
JXN	B	1.36%	0.75%	0.75%
KBH	D	1.14%	0.54%	0.54%
KSS	F	0.75%	0.07%	0.07%
LBRT	F	0.93%	0.04%	0.04%
LPG	F	0.83%	0.4%	0.4%
MATX	A	1.02%	0.33%	0.33%
METC	F	0.71%	0.13%	0.13%
MLKN	F	0.87%	0.08%	0.08%
MTG	D	1.12%	0.8%	0.8%
NAVI	F	0.92%	0.2%	0.2%
ODP	C	0.62%	0.38%	0.38%
PINC	A	1.02%	0.44%	0.44%
PRDO	B	1.17%	0.43%	0.43%
PRG	C	1.17%	0.25%	0.25%
RDN	F	1.04%	0.76%	0.76%
REVG	D	1.57%	0.05%	0.05%
RYI	C	0.65%	0.03%	0.03%
SBH	B	0.93%	0.22%	0.22%
SKYW	A	1.24%	1.11%	1.11%
SLVM	B	1.32%	0.64%	0.64%
SXC	A	0.81%	0.2%	0.2%
TBBK	D	1.61%	0.62%	0.62%
TGNA	B	0.99%	0.53%	0.53%
UVE	C	0.99%	0.66%	0.66%
WNC	F	0.61%	0.38%	0.38%
XRX	F	0.62%	0.2%	0.2%

MYLD Overweight 51 Positions Relative to AFSM

Symbol	Grade	Weight
CNX	B	1.43%
CNO	A	1.26%
IMMR	F	1.21%
WKC	D	1.15%
GTES	A	1.13%
FF	B	1.09%
PATK	F	1.09%
ALE	A	1.08%
SHOO	D	1.07%
AX	B	1.06%
PFC	A	1.06%
GNW	D	1.05%
CNOB	D	1.05%
ABM	B	1.04%
SASR	A	1.04%
KMT	B	1.03%
MCRI	A	1.02%
SLM	C	1.02%
AVT	B	1.01%
UVSP	B	1.01%
TASK	B	0.98%
CNDT	D	0.98%
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%
GDEN	F	0.93%
EGY	F	0.92%
TNL	A	0.9%
BHF	B	0.9%
EPC	D	0.87%
ACCO	B	0.87%
IIIN	F	0.86%
ARCH	B	0.84%
MAN	F	0.84%
CRI	F	0.83%
SM	F	0.83%
WU	F	0.81%
HP	C	0.8%
UPBD	D	0.77%
PDCO	F	0.76%
BRY	F	0.72%
CVI	F	0.69%
SCHL	F	0.67%

MYLD Underweight 248 Positions Relative to AFSM

Symbol	Grade	Weight
MLI	A	-1.31%
NHC	C	-1.16%
IDCC	A	-1.01%
CPRX	A	-0.94%
ANF	F	-0.91%
SFM	A	-0.9%
ALKS	F	-0.89%
CRS	B	-0.84%
MHO	D	-0.82%
PFBC	B	-0.82%
DAKT	C	-0.81%
BCC	D	-0.75%
TMHC	A	-0.73%
EME	A	-0.72%
STRL	B	-0.72%
FIX	B	-0.69%
SLG	B	-0.68%
PLUS	C	-0.65%
ZETA	C	-0.65%
MCY	B	-0.64%
LNTH	C	-0.63%
CVLT	B	-0.63%
BMI	D	-0.62%
HWKN	D	-0.62%
HALO	B	-0.62%
NMIH	D	-0.62%
AROC	D	-0.61%
NTB	C	-0.61%
SANM	A	-0.6%
GMED	A	-0.6%
COKE	D	-0.58%
NHI	C	-0.58%
SUPN	B	-0.57%
CRVL	D	-0.57%
GMS	A	-0.57%
POWL	A	-0.56%
PI	C	-0.56%
FDP	A	-0.56%
BELFB	C	-0.56%
HSII	A	-0.56%
DOLE	C	-0.56%
EGBN	A	-0.55%
UFPT	D	-0.54%
PRK	A	-0.54%
REZI	C	-0.53%
WT	B	-0.52%
BRBR	A	-0.52%
YOU	A	-0.52%
AMWD	D	-0.52%
MUSA	C	-0.51%
STBA	D	-0.51%
OFG	C	-0.51%
CHCO	A	-0.51%
BXC	A	-0.5%
TEX	F	-0.5%
DFIN	F	-0.5%
CORT	B	-0.5%
APPF	D	-0.49%
IIPR	C	-0.49%
HRB	D	-0.48%
DDS	C	-0.48%
CVNA	A	-0.47%
RMR	D	-0.47%
HIMS	B	-0.44%
YMAB	A	-0.44%
ADUS	D	-0.44%
CSWI	B	-0.44%
PLAB	F	-0.43%
BLBD	F	-0.41%
LGND	A	-0.41%
WFRD	F	-0.41%
SPNS	B	-0.41%
PRGS	B	-0.4%
HIW	C	-0.4%
BDC	B	-0.4%
ESNT	F	-0.4%
M	D	-0.4%
ANIP	F	-0.39%
EVER	F	-0.39%
INMD	C	-0.38%
HRMY	D	-0.38%
SIG	C	-0.38%
RXST	D	-0.37%
MTH	D	-0.37%
CRAI	B	-0.37%
VRNT	F	-0.37%
PDM	C	-0.37%
QTWO	A	-0.36%
PBF	F	-0.36%
CNXN	F	-0.36%
HDSN	F	-0.35%
USLM	A	-0.35%
PRMW	B	-0.35%
GRBK	D	-0.35%
LRN	A	-0.35%
TMDX	F	-0.33%
CUZ	B	-0.33%
AVNS	F	-0.32%
IESC	A	-0.32%
FBP	D	-0.32%
MOG.A	C	-0.32%
TRMK	B	-0.32%
BPMC	C	-0.32%
GEO	B	-0.32%
SBRA	B	-0.31%
CCRN	F	-0.31%
MD	A	-0.31%
LOPE	D	-0.31%
RDNT	D	-0.31%
SCS	F	-0.31%
VRNS	D	-0.31%
CNK	A	-0.3%
PFS	B	-0.3%
CMC	A	-0.3%
AKR	B	-0.3%
BNL	D	-0.3%
TWI	F	-0.3%
TCMD	A	-0.29%
BKE	C	-0.29%
TILE	A	-0.29%
HCI	B	-0.29%
PSN	A	-0.28%
BKH	D	-0.28%
PRM	A	-0.27%
HUBG	D	-0.27%
MEDP	F	-0.27%
CRDO	A	-0.27%
BHE	A	-0.27%
DNOW	F	-0.26%
ASC	F	-0.26%
PHIN	C	-0.26%
AZZ	D	-0.26%
THFF	B	-0.26%
VIRT	A	-0.26%
ITCI	A	-0.25%
AMKR	F	-0.25%
HCC	A	-0.25%
HURN	A	-0.25%
INTA	B	-0.24%
ABG	C	-0.24%
ONTO	F	-0.24%
BKU	C	-0.24%
KN	C	-0.23%
MED	D	-0.23%
NTCT	C	-0.23%
NX	C	-0.22%
ENS	F	-0.22%
KRC	B	-0.22%
PIPR	B	-0.22%
AGX	A	-0.22%
HAE	F	-0.21%
CMPR	F	-0.21%
SIGA	D	-0.21%
SMP	B	-0.21%
LMAT	B	-0.21%
HLX	F	-0.21%
KELYA	D	-0.21%
DHT	F	-0.21%
NSSC	F	-0.21%
ADMA	B	-0.21%
HY	D	-0.21%
VNDA	D	-0.21%
VCTR	A	-0.2%
SGBX	F	-0.2%
EXTR	B	-0.2%
TNC	F	-0.2%
PK	F	-0.2%
WABC	B	-0.2%
IMKTA	D	-0.2%
VSH	F	-0.19%
ADNT	F	-0.19%
MRVI	F	-0.19%
AXSM	C	-0.19%
STNG	F	-0.19%
NUS	F	-0.19%
UCTT	F	-0.19%
HOV	D	-0.18%
BLFS	B	-0.18%
GOGL	F	-0.18%
SD	F	-0.17%
TPC	B	-0.17%
NVST	A	-0.17%
TARS	A	-0.17%
HROW	C	-0.17%
MAX	D	-0.16%
GES	F	-0.16%
SCVL	F	-0.15%
CWCO	F	-0.14%
ASTH	C	-0.14%
ALRM	F	-0.14%
NECB	B	-0.14%
PCRX	C	-0.14%
OSCR	C	-0.14%
ALKT	B	-0.14%
SCSC	F	-0.14%
TGTX	A	-0.14%
AYI	A	-0.14%
AIT	A	-0.13%
CLW	F	-0.13%
MOV	F	-0.13%
CECO	F	-0.13%
CHRD	F	-0.12%
TWST	F	-0.12%
CSGS	D	-0.12%
CGEM	F	-0.11%
GFF	F	-0.1%
YEXT	A	-0.1%
AMCX	F	-0.1%
RAMP	D	-0.09%
SPSC	F	-0.09%
KTB	A	-0.08%
CTRE	A	-0.08%
KRYS	C	-0.08%
ATLO	F	-0.07%
WGO	D	-0.07%
PEBK	D	-0.07%
NSIT	F	-0.07%
TPH	D	-0.07%
AMPH	A	-0.06%
EOLS	A	-0.06%
AMN	F	-0.06%
JWN	C	-0.06%
OMI	F	-0.06%
ANDE	F	-0.05%
TDC	B	-0.05%
OTTR	F	-0.05%
FORM	F	-0.05%
SWX	C	-0.05%
ATEN	A	-0.05%
CTS	A	-0.05%
FTDR	B	-0.05%
COLL	F	-0.05%
OGS	C	-0.05%
APAM	A	-0.05%
GRND	A	-0.05%
PHR	F	-0.04%
VITL	C	-0.04%
SEMR	D	-0.04%
JBI	F	-0.04%
HE	D	-0.04%
PGNY	F	-0.03%
EMBC	C	-0.03%
SWI	B	-0.03%
ACIW	C	-0.02%
ACLS	F	-0.02%
MITK	D	-0.0%
MAIN	B	-0.0%
EPAC	A	-0.0%