MYLD vs. FDM ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to First Trust DJ Select MicroCap ETF (FDM)
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
$27.61
Average Daily Volume
3,081
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$70.65
Average Daily Volume
14,160
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | MYLD | FDM |
|---|---|---|
| 30 Days | 2.87% | 6.58% |
| 60 Days | 3.26% | 8.40% |
| 90 Days | 3.57% | 12.49% |
| 12 Months | 26.75% |
MYLD Overweight 93 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | B | 1.64% | |
| TBBK | B | 1.56% | |
| CASH | B | 1.5% | |
| CNX | A | 1.48% | |
| PRDO | B | 1.4% | |
| CALM | A | 1.39% | |
| SKYW | B | 1.38% | |
| JXN | C | 1.34% | |
| CNO | B | 1.33% | |
| APOG | B | 1.32% | |
| CEIX | B | 1.29% | |
| SLVM | B | 1.27% | |
| COOP | B | 1.27% | |
| IBOC | B | 1.25% | |
| PRG | B | 1.24% | |
| AX | B | 1.23% | |
| GTES | A | 1.22% | |
| ATGE | B | 1.21% | |
| INVA | D | 1.21% | |
| IMMR | F | 1.18% | |
| PFC | B | 1.16% | |
| SXC | A | 1.14% | |
| MATX | B | 1.14% | |
| SASR | B | 1.14% | |
| DLX | B | 1.11% | |
| KMT | C | 1.1% | |
| KBH | D | 1.09% | |
| EIG | B | 1.09% | |
| MCRI | A | 1.09% | |
| PINC | B | 1.09% | |
| BRC | C | 1.08% | |
| UVSP | B | 1.08% | |
| CNOB | 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 | C | 1.02% | |
| SPOK | B | 0.99% | |
| GDEN | B | 0.99% | |
| LNC | B | 0.99% | |
| WKC | C | 0.98% | |
| ACCO | B | 0.98% | |
| RDN | D | 0.98% | |
| BTU | B | 0.97% | |
| COLM | C | 0.97% | |
| SHOO | D | 0.96% | |
| TNL | B | 0.96% | |
| GIII | F | 0.95% | |
| BBDC | A | 0.95% | |
| NVGS | C | 0.95% | |
| SBH | B | 0.95% | |
| AVT | C | 0.94% | |
| ARCH | B | 0.94% | |
| CNDT | C | 0.93% | |
| SPB | C | 0.93% | |
| LBRT | F | 0.91% | |
| BHF | B | 0.9% | |
| DXC | C | 0.9% | |
| ASGN | F | 0.89% | |
| NXST | D | 0.89% | |
| UPBD | C | 0.87% | |
| IIIN | C | 0.85% | |
| KRO | F | 0.85% | |
| SM | C | 0.84% | |
| NAVI | F | 0.84% | |
| METC | C | 0.84% | |
| MLKN | F | 0.83% | |
| EPC | F | 0.83% | |
| AEO | F | 0.82% | |
| CAL | F | 0.81% | |
| MAN | F | 0.8% | |
| HP | C | 0.76% | |
| RYI | C | 0.73% | |
| WU | F | 0.72% | |
| GNK | C | 0.71% | |
| PDCO | F | 0.71% | |
| ASO | F | 0.69% | |
| LPG | F | 0.68% | |
| INSW | F | 0.66% | |
| WNC | D | 0.65% | |
| AMR | C | 0.65% | |
| SCHL | F | 0.64% | |
| KSS | F | 0.64% | |
| CRI | F | 0.63% | |
| BRY | F | 0.57% | |
| CVI | D | 0.53% | |
| ODP | F | 0.5% | |
| ATKR | D | 0.49% | |
| XRX | F | 0.49% |
MYLD Underweight 125 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | -1.98% | |
| TPB | A | -1.79% | |
| VMEO | B | -1.78% | |
| LMB | A | -1.59% | |
| ASTE | C | -1.48% | |
| BJRI | C | -1.47% | |
| CPF | B | -1.46% | |
| GLDD | B | -1.42% | |
| IBCP | B | -1.38% | |
| ASIX | B | -1.38% | |
| HCKT | B | -1.35% | |
| HAYN | A | -1.34% | |
| MLR | C | -1.34% | |
| NBN | B | -1.16% | |
| ANET | D | -1.14% | |
| RGR | F | -1.13% | |
| PTLO | F | -1.13% | |
| IMXI | B | -1.13% | |
| MCB | B | -1.1% | |
| SMBC | B | -1.08% | |
| EZPW | A | -1.08% | |
| SPTN | F | -1.06% | |
| SNCY | C | -1.05% | |
| SWBI | D | -1.02% | |
| PLOW | F | -1.01% | |
| DAKT | B | -1.01% | |
| WLFC | C | -0.99% | |
| LQDT | B | -0.97% | |
| WLDN | C | -0.96% | |
| NWPX | A | -0.92% | |
| CCBG | B | -0.92% | |
| LYTS | B | -0.92% | |
| MPB | B | -0.88% | |
| SHBI | B | -0.86% | |
| KELYA | F | -0.85% | |
| CSV | B | -0.85% | |
| KE | C | -0.85% | |
| AROW | B | -0.84% | |
| EE | A | -0.82% | |
| DHIL | A | -0.82% | |
| ESQ | B | -0.82% | |
| MOFG | B | -0.82% | |
| NRIM | A | -0.81% | |
| ARKO | D | -0.8% | |
| TIPT | B | -0.8% | |
| LINC | C | -0.79% | |
| TTI | B | -0.79% | |
| LXU | C | -0.78% | |
| TRDA | C | -0.77% | |
| CCSI | C | -0.77% | |
| HNRG | B | -0.75% | |
| FISI | B | -0.73% | |
| FC | F | -0.71% | |
| FMAO | B | -0.7% | |
| ITIC | A | -0.7% | |
| PLPC | B | -0.69% | |
| BSRR | C | -0.69% | |
| WRLD | D | -0.68% | |
| CMPO | B | -0.68% | |
| NPK | C | -0.68% | |
| NECB | B | -0.67% | |
| USAP | B | -0.67% | |
| DCGO | B | -0.65% | |
| GLRE | B | -0.65% | |
| TCMD | B | -0.65% | |
| SD | D | -0.65% | |
| CWCO | C | -0.64% | |
| LGTY | B | -0.63% | |
| ODC | C | -0.62% | |
| RMR | F | -0.62% | |
| OPY | B | -0.62% | |
| CENT | C | -0.61% | |
| NGVC | A | -0.6% | |
| NEWT | B | -0.6% | |
| KODK | B | -0.59% | |
| INBK | B | -0.57% | |
| ARTNA | F | -0.56% | |
| REPX | A | -0.55% | |
| ACIC | B | -0.55% | |
| CCRN | F | -0.55% | |
| SENEA | A | -0.53% | |
| LOCO | D | -0.53% | |
| MOV | D | -0.53% | |
| HVT | F | -0.52% | |
| LEGH | D | -0.5% | |
| RM | D | -0.48% | |
| MCFT | C | -0.47% | |
| VPG | F | -0.46% | |
| PKOH | B | -0.46% | |
| SIGA | F | -0.45% | |
| AMPY | F | -0.44% | |
| HRTG | C | -0.44% | |
| CRCT | F | -0.44% | |
| FSTR | B | -0.43% | |
| NGS | A | -0.41% | |
| PWOD | A | -0.37% | |
| VLGEA | C | -0.37% | |
| KRT | B | -0.36% | |
| FLXS | A | -0.35% | |
| MITT | D | -0.35% | |
| NATR | B | -0.34% | |
| JILL | D | -0.33% | |
| SGC | C | -0.33% | |
| JRVR | F | -0.31% | |
| REI | F | -0.3% | |
| EML | D | -0.29% | |
| RCKY | F | -0.28% | |
| EARN | C | -0.28% | |
| ACTG | F | -0.28% | |
| ESOA | A | -0.27% | |
| AVNW | F | -0.27% | |
| BTMD | C | -0.26% | |
| VIRC | C | -0.25% | |
| ACU | C | -0.24% | |
| PEBK | B | -0.24% | |
| TAYD | F | -0.24% | |
| LAKE | B | -0.24% | |
| TWIN | F | -0.23% | |
| BBCP | C | -0.23% | |
| HBB | F | -0.21% | |
| LWAY | C | -0.2% | |
| FEIM | B | -0.19% | |
| INTT | C | -0.16% | |
| KEQU | B | -0.14% | |
| CSPI | C | -0.14% |
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
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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