MYLD vs. DSMC ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

10,589

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	DSMC
30 Days	-1.45%	-1.88%
60 Days	-4.86%	-2.01%
90 Days	-1.71%	1.40%
12 Months		18.16%

35 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in DSMC	Overlap
AMR	F	0.56%	1.24%	0.56%
APOG	A	1.28%	0.56%	0.56%
ARCH	B	0.84%	1.14%	0.84%
ASO	F	0.83%	0.73%	0.73%
ATKR	F	0.5%	1.29%	0.5%
CAL	F	0.84%	0.37%	0.37%
CALM	B	1.38%	0.78%	0.78%
CEIX	A	1.14%	0.85%	0.85%
COLM	C	0.97%	0.68%	0.68%
CRI	F	0.83%	0.91%	0.83%
DXC	D	0.97%	0.49%	0.49%
ETD	F	0.9%	0.46%	0.46%
GDEN	F	0.93%	0.45%	0.45%
GIII	C	1.03%	0.57%	0.57%
GNK	D	0.67%	0.43%	0.43%
INSW	F	0.75%	0.5%	0.5%
INVA	C	1.33%	0.49%	0.49%
KBH	D	1.14%	1.03%	1.03%
LPG	F	0.83%	0.42%	0.42%
MAN	F	0.84%	0.5%	0.5%
MATX	A	1.02%	0.8%	0.8%
MCRI	A	1.02%	0.5%	0.5%
ODP	C	0.62%	0.52%	0.52%
PINC	A	1.02%	0.48%	0.48%
PRDO	B	1.17%	0.46%	0.46%
PRG	C	1.17%	0.5%	0.5%
REVG	D	1.57%	0.43%	0.43%
SBH	B	0.93%	0.46%	0.46%
SCHL	F	0.67%	0.38%	0.38%
SHOO	D	1.07%	0.57%	0.57%
SLVM	B	1.32%	0.62%	0.62%
SM	F	0.83%	0.7%	0.7%
SXC	A	0.81%	0.45%	0.45%
WKC	D	1.15%	0.55%	0.55%
WNC	F	0.61%	0.43%	0.43%

MYLD Overweight 64 Positions Relative to DSMC

Symbol	Grade	Weight
TBBK	D	1.61%
CASH	A	1.45%
CNX	B	1.43%
JXN	B	1.36%
CNO	A	1.26%
SKYW	A	1.24%
IMMR	F	1.21%
COOP	D	1.2%
BRC	D	1.19%
IBOC	B	1.16%
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%
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%
KMT	B	1.03%
SLM	C	1.02%
AVT	B	1.01%
UVSP	B	1.01%
ASGN	F	1.01%
UVE	C	0.99%
TGNA	B	0.99%
TASK	B	0.98%
CNDT	D	0.98%
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%
BTU	A	0.93%
NAVI	F	0.92%
EGY	F	0.92%
TNL	A	0.9%
BHF	B	0.9%
MLKN	F	0.87%
EPC	D	0.87%
ACCO	B	0.87%
IIIN	F	0.86%
WU	F	0.81%
HP	C	0.8%
UPBD	D	0.77%
PDCO	F	0.76%
KSS	F	0.75%
BRY	F	0.72%
METC	F	0.71%
CVI	F	0.69%
RYI	C	0.65%
XRX	F	0.62%

MYLD Underweight 106 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	C	-1.68%
OC	B	-1.63%
TOL	C	-1.56%
WEX	F	-1.49%
CROX	F	-1.38%
CHRD	F	-1.33%
IDCC	A	-1.32%
QRVO	F	-1.31%
CF	B	-1.27%
ETSY	D	-1.16%
JAZZ	D	-1.05%
STRL	B	-1.03%
SIG	C	-0.95%
TPR	A	-0.92%
TAP	D	-0.9%
RHI	C	-0.89%
OSK	C	-0.85%
ALSN	A	-0.84%
BCC	D	-0.84%
AGX	A	-0.82%
DOX	B	-0.81%
GPOR	F	-0.8%
OVV	F	-0.8%
THO	D	-0.78%
BBWI	F	-0.77%
VSCO	A	-0.76%
BCO	D	-0.73%
TMHC	A	-0.73%
DINO	F	-0.71%
MTDR	D	-0.71%
BWA	D	-0.69%
IPG	F	-0.69%
APA	F	-0.68%
CIVI	F	-0.67%
LCII	D	-0.67%
GMS	A	-0.66%
LOPE	D	-0.66%
SEIC	A	-0.66%
AR	F	-0.65%
EEFT	F	-0.65%
HCC	A	-0.64%
TEX	F	-0.64%
CRC	B	-0.63%
LKQ	F	-0.62%
DBX	A	-0.62%
VSTO	A	-0.61%
MOS	B	-0.61%
RRC	D	-0.61%
VRTS	B	-0.59%
TDC	B	-0.59%
CLF	C	-0.59%
XRAY	F	-0.59%
FHI	A	-0.59%
AMWD	D	-0.59%
VCTR	A	-0.58%
MGY	C	-0.58%
G	C	-0.58%
MUR	F	-0.58%
BXC	A	-0.57%
DIOD	F	-0.57%
TPH	D	-0.57%
CHX	F	-0.56%
NSP	F	-0.56%
NVST	A	-0.56%
NX	C	-0.56%
AB	B	-0.55%
KFY	C	-0.55%
PBH	A	-0.55%
PCRX	C	-0.55%
TRIP	C	-0.54%
OXM	F	-0.54%
APAM	A	-0.54%
MD	A	-0.54%
MBUU	A	-0.53%
BKE	C	-0.53%
KLIC	B	-0.53%
EVRI	A	-0.52%
ZD	F	-0.51%
ARLP	A	-0.51%
WGO	D	-0.51%
HSII	A	-0.5%
EXPI	B	-0.5%
ROCK	D	-0.5%
CNXN	F	-0.49%
COLL	F	-0.49%
SUPN	B	-0.49%
IMXI	F	-0.48%
CTS	A	-0.48%
BSM	D	-0.48%
HUBG	D	-0.48%
KRP	B	-0.48%
HRMY	D	-0.47%
RES	F	-0.47%
RGR	F	-0.47%
NTCT	C	-0.47%
COHU	B	-0.45%
JBI	F	-0.45%
ANDE	F	-0.45%
EXTR	B	-0.45%
PLAB	F	-0.44%
SSTK	D	-0.44%
RPAY	D	-0.43%
WOR	F	-0.42%
HLX	F	-0.41%
CARS	D	-0.41%
ASC	F	-0.39%