MYLD vs. BSMC ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$28.10
Average Daily Volume
3,101
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
8,977
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
Period | MYLD | BSMC |
---|---|---|
30 Days | 7.74% | 4.56% |
60 Days | 6.57% | 2.90% |
90 Days | 4.21% | 3.86% |
12 Months | 23.55% |
MYLD Overweight 93 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
REVG | B | 1.64% | |
TBBK | B | 1.56% | |
CASH | A | 1.5% | |
CNX | A | 1.48% | |
PRDO | B | 1.4% | |
CALM | A | 1.39% | |
SKYW | B | 1.38% | |
JXN | C | 1.34% | |
CNO | A | 1.33% | |
APOG | B | 1.32% | |
CEIX | A | 1.29% | |
SLVM | B | 1.27% | |
COOP | B | 1.27% | |
IBOC | A | 1.25% | |
PRG | C | 1.24% | |
AX | A | 1.23% | |
GTES | A | 1.22% | |
ATGE | B | 1.21% | |
INVA | D | 1.21% | |
IMMR | C | 1.18% | |
PFC | A | 1.16% | |
SXC | A | 1.14% | |
MATX | C | 1.14% | |
SASR | B | 1.14% | |
TASK | C | 1.11% | |
DLX | B | 1.11% | |
KBH | D | 1.09% | |
EIG | B | 1.09% | |
MCRI | A | 1.09% | |
BRC | D | 1.08% | |
UVSP | B | 1.08% | |
CNOB | B | 1.07% | |
UVE | B | 1.07% | |
GNW | A | 1.07% | |
MTG | C | 1.04% | |
SLM | A | 1.03% | |
TGNA | B | 1.03% | |
ALE | A | 1.03% | |
ABM | B | 1.02% | |
ACT | D | 1.02% | |
PATK | D | 1.02% | |
SPOK | C | 0.99% | |
GDEN | B | 0.99% | |
LNC | B | 0.99% | |
ACCO | C | 0.98% | |
RDN | C | 0.98% | |
BTU | B | 0.97% | |
COLM | B | 0.97% | |
SHOO | D | 0.96% | |
TNL | A | 0.96% | |
GIII | D | 0.95% | |
BBDC | A | 0.95% | |
NVGS | C | 0.95% | |
SBH | C | 0.95% | |
ARCH | B | 0.94% | |
CNDT | C | 0.93% | |
SPB | C | 0.93% | |
LBRT | D | 0.91% | |
BHF | B | 0.9% | |
DXC | B | 0.9% | |
ASGN | F | 0.89% | |
NXST | C | 0.89% | |
FF | D | 0.89% | |
UPBD | B | 0.87% | |
IIIN | C | 0.85% | |
KRO | D | 0.85% | |
ETD | C | 0.84% | |
LSEA | D | 0.84% | |
SM | B | 0.84% | |
NAVI | C | 0.84% | |
METC | C | 0.84% | |
MLKN | D | 0.83% | |
AEO | F | 0.82% | |
CAL | D | 0.81% | |
EGY | D | 0.81% | |
MAN | D | 0.8% | |
HP | B | 0.76% | |
RYI | C | 0.73% | |
WU | D | 0.72% | |
GNK | D | 0.71% | |
PDCO | D | 0.71% | |
ASO | F | 0.69% | |
LPG | F | 0.68% | |
INSW | F | 0.66% | |
WNC | C | 0.65% | |
AMR | C | 0.65% | |
KSS | F | 0.64% | |
CRI | D | 0.63% | |
BRY | F | 0.57% | |
CVI | F | 0.53% | |
ODP | F | 0.5% | |
ATKR | C | 0.49% | |
XRX | F | 0.49% |
MYLD Underweight 58 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
NTGR | B | -3.1% | |
DOX | D | -2.93% | |
ERJ | B | -2.71% | |
TAP | C | -2.2% | |
DGX | A | -2.14% | |
CFG | B | -2.13% | |
IPGP | D | -2.05% | |
HCSG | C | -1.97% | |
MD | B | -1.92% | |
NPK | B | -1.9% | |
UNF | B | -1.88% | |
IFF | D | -1.79% | |
EQC | B | -1.76% | |
IPG | D | -1.74% | |
INGR | B | -1.69% | |
TXT | D | -1.68% | |
OMF | A | -1.67% | |
SEIC | B | -1.61% | |
FFIV | B | -1.58% | |
MOG.A | B | -1.57% | |
IMKTA | C | -1.53% | |
GRFS | C | -1.49% | |
PAHC | C | -1.49% | |
ELAN | D | -1.46% | |
UTHR | C | -1.33% | |
QRVO | F | -1.32% | |
SMG | D | -1.25% | |
XRAY | F | -1.2% | |
WTW | B | -1.18% | |
PBH | A | -1.15% | |
STT | A | -1.15% | |
ORI | A | -1.14% | |
WHR | B | -1.14% | |
SHC | F | -1.1% | |
PHG | D | -1.09% | |
KNX | B | -1.06% | |
FTRE | D | -1.05% | |
LEVI | F | -1.04% | |
OGN | D | -1.03% | |
SEB | F | -0.99% | |
SON | D | -0.98% | |
SXT | B | -0.98% | |
WTM | A | -0.92% | |
ARLO | C | -0.92% | |
LANC | C | -0.89% | |
WMK | C | -0.89% | |
CPB | D | -0.88% | |
CNA | B | -0.86% | |
SEE | C | -0.85% | |
HSIC | B | -0.81% | |
ZBH | C | -0.8% | |
SKX | D | -0.77% | |
ARW | D | -0.73% | |
KELYA | F | -0.61% | |
AGCO | D | -0.52% | |
TKR | D | -0.5% | |
LSTR | D | -0.4% | |
HTLD | B | -0.34% |
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
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Property & Casualty
Medical Distribution
Packaging & Containers
Specialty Chemicals
Tools & Accessories
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services