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

$25.85

Average Daily Volume

2,111

Number of Holdings ^*

* 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

$30.61

Average Daily Volume

8,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	BSMC
30 Days	-1.45%	-0.62%
60 Days	-4.86%	-1.04%
90 Days	-1.71%	3.76%
12 Months		23.18%

6 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in BSMC	Overlap
AVT	B	1.01%	0.91%	0.91%
EPC	D	0.87%	2.44%	0.87%
KMT	B	1.03%	1.51%	1.03%
PINC	A	1.02%	2.53%	1.02%
SCHL	F	0.67%	0.27%	0.27%
WKC	D	1.15%	0.98%	0.98%

MYLD Overweight 93 Positions Relative to BSMC

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%
APOG	A	1.28%
CNO	A	1.26%
SKYW	A	1.24%
IMMR	F	1.21%
COOP	D	1.2%
BRC	D	1.19%
PRG	C	1.17%
PRDO	B	1.17%
IBOC	B	1.16%
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%
ABM	B	1.04%
EIG	C	1.04%
RDN	F	1.04%
SASR	A	1.04%
GIII	C	1.03%
MCRI	A	1.02%
SLM	C	1.02%
MATX	A	1.02%
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%
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%
RYI	C	0.65%
ODP	C	0.62%
XRX	F	0.62%
WNC	F	0.61%
AMR	F	0.56%
ATKR	F	0.5%

MYLD Underweight 58 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	B	-3.23%
NTGR	A	-2.67%
ERJ	C	-2.57%
IPGP	B	-2.22%
FFIV	A	-2.21%
DGX	B	-2.11%
IFF	D	-2.1%
TAP	D	-2.07%
CFG	A	-1.97%
NPK	F	-1.93%
IPG	F	-1.92%
HCSG	A	-1.91%
UNF	D	-1.87%
EQC	C	-1.78%
TXT	F	-1.74%
SXT	C	-1.69%
MD	A	-1.67%
INGR	C	-1.65%
MCY	B	-1.64%
GRFS	B	-1.58%
SEIC	A	-1.57%
PAHC	B	-1.51%
SMG	A	-1.5%
OMF	A	-1.46%
MOG.A	C	-1.42%
ELAN	D	-1.39%
PHG	D	-1.36%
UTHR	A	-1.32%
SHC	C	-1.28%
QRVO	F	-1.28%
XRAY	F	-1.24%
OGN	D	-1.24%
IMKTA	D	-1.18%
LEVI	F	-1.17%
WTW	A	-1.14%
STT	A	-1.13%
WHR	B	-1.11%
ORI	D	-1.07%
PBH	A	-1.04%
KNX	A	-1.01%
CPB	D	-0.98%
WTM	B	-0.9%
SEE	A	-0.9%
LANC	B	-0.9%
CNA	D	-0.88%
KELYA	D	-0.87%
ARLO	F	-0.87%
ARW	D	-0.87%
WMK	D	-0.84%
SON	F	-0.81%
VRNT	F	-0.79%
HSIC	D	-0.78%
SKX	D	-0.77%
ZBH	C	-0.76%
FTRE	F	-0.72%
SEB	F	-0.49%
LSTR	D	-0.41%
HTLD	F	-0.32%