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%
6 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in BSMC Overlap
AVT C 0.94% 0.86% 0.86%
EPC D 0.83% 2.39% 0.83%
KMT B 1.1% 1.64% 1.1%
PINC B 1.09% 2.78% 1.09%
SCHL D 0.64% 0.96% 0.64%
WKC D 0.98% 1.01% 0.98%
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%
Compare ETFs