MYLD vs. DEEP ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$25.37
Average Daily Volume
2,891
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.78
Average Daily Volume
2,810
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | MYLD | DEEP |
|---|---|---|
| 30 Days | -4.47% | -5.69% |
| 60 Days | -2.45% | -4.99% |
| 90 Days | 0.16% | -4.56% |
| 12 Months | 10.52% |
MYLD Underweight 94 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -1.3% | |
| TH | B | -1.27% | |
| ZUMZ | B | -1.22% | |
| GEO | B | -1.17% | |
| VIRT | A | -1.13% | |
| GSL | A | -1.13% | |
| LPG | B | -1.12% | |
| CCB | B | -1.12% | |
| VSTO | A | -1.11% | |
| GIII | C | -1.1% | |
| NGVT | A | -1.09% | |
| AAN | F | -1.09% | |
| MYE | A | -1.07% | |
| PFBC | A | -1.07% | |
| DFIN | B | -1.06% | |
| RYI | F | -1.06% | |
| USLM | A | -1.06% | |
| BSIG | B | -1.06% | |
| BBSI | A | -1.06% | |
| SMP | B | -1.06% | |
| WSBF | B | -1.05% | |
| INVA | A | -1.04% | |
| SXC | D | -1.04% | |
| TNK | A | -1.04% | |
| PANL | C | -1.04% | |
| APOG | A | -1.04% | |
| PRG | B | -1.04% | |
| GTX | C | -1.04% | |
| DHIL | B | -1.04% | |
| AMSF | F | -1.04% | |
| HLF | D | -1.04% | |
| IMKTA | F | -1.03% | |
| NRP | A | -1.03% | |
| CRCT | B | -1.03% | |
| WGO | D | -1.03% | |
| TPB | A | -1.03% | |
| DHT | A | -1.03% | |
| EIG | C | -1.03% | |
| TK | B | -1.03% | |
| SSP | D | -1.03% | |
| HVT | D | -1.03% | |
| CMRE | A | -1.03% | |
| HTBK | D | -1.03% | |
| SBLK | A | -1.02% | |
| CUBI | D | -1.02% | |
| CCRN | D | -1.02% | |
| PRDO | A | -1.02% | |
| MCFT | F | -1.02% | |
| EVRI | F | -1.01% | |
| CLFD | B | -1.01% | |
| ETD | D | -1.01% | |
| RMR | A | -1.01% | |
| NATR | B | -1.0% | |
| PLPC | D | -1.0% | |
| VGR | D | -1.0% | |
| CNXN | D | -1.0% | |
| ULH | A | -1.0% | |
| CLW | A | -1.0% | |
| EPM | F | -0.99% | |
| MD | F | -0.99% | |
| GRBK | C | -0.99% | |
| NVEC | C | -0.99% | |
| MOV | D | -0.99% | |
| MCRI | C | -0.99% | |
| IIIN | D | -0.98% | |
| NUS | F | -0.98% | |
| EBF | C | -0.97% | |
| BXC | D | -0.97% | |
| BKE | D | -0.97% | |
| ACCO | F | -0.97% | |
| HCKT | D | -0.96% | |
| TWI | F | -0.96% | |
| DIN | F | -0.96% | |
| KFRC | D | -0.96% | |
| ITRN | D | -0.95% | |
| PLAB | D | -0.95% | |
| MHO | D | -0.95% | |
| JBSS | D | -0.95% | |
| CASS | C | -0.94% | |
| RMAX | F | -0.94% | |
| MED | F | -0.92% | |
| AMCX | D | -0.92% | |
| USNA | D | -0.91% | |
| RMNI | F | -0.91% | |
| PARR | F | -0.9% | |
| IMMR | D | -0.89% | |
| SMLR | F | -0.89% | |
| MBUU | F | -0.89% | |
| RGP | F | -0.87% | |
| FWRD | F | -0.86% | |
| INMD | F | -0.85% | |
| HBI | F | -0.83% | |
| TTEC | F | -0.79% | |
| LPRO | F | -0.75% |
MYLD: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Building Materials
Business Services
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Manufacturing
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Communication Equipment
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Rental & Leasing Services
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