MYLD vs. FSMD ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Fidelity Small-Mid Factor ETF (FSMD)
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

$27.65

Average Daily Volume

3,111

Number of Holdings *

99

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$43.76

Average Daily Volume

86,530

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period MYLD FSMD
30 Days 5.13% 5.70%
60 Days 4.77% 6.58%
90 Days 2.55% 7.77%
12 Months 33.81%
61 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in FSMD Overlap
ACT C 1.02% 0.1% 0.1%
AEO F 0.82% 0.12% 0.12%
ALE A 1.03% 0.16% 0.16%
AMR C 0.65% 0.1% 0.1%
APOG C 1.32% 0.11% 0.11%
ARCH B 0.94% 0.13% 0.13%
ASGN F 0.89% 0.15% 0.15%
ASO F 0.69% 0.13% 0.13%
ATGE B 1.21% 0.14% 0.14%
AVT C 0.94% 0.15% 0.15%
AX B 1.23% 0.16% 0.16%
BRC D 1.08% 0.12% 0.12%
BRY F 0.57% 0.07% 0.07%
BTU B 0.97% 0.15% 0.15%
CALM A 1.39% 0.15% 0.15%
CASH B 1.5% 0.13% 0.13%
CEIX A 1.29% 0.17% 0.17%
CNO B 1.33% 0.16% 0.16%
CNX A 1.48% 0.23% 0.23%
COLM C 0.97% 0.12% 0.12%
COOP B 1.27% 0.19% 0.19%
DXC B 0.9% 0.15% 0.15%
EGY D 0.81% 0.08% 0.08%
EIG B 1.09% 0.11% 0.11%
ETD C 0.84% 0.08% 0.08%
FF F 0.89% 0.09% 0.09%
GIII D 0.95% 0.11% 0.11%
GNW A 1.07% 0.13% 0.13%
GTES A 1.22% 0.13% 0.13%
IBOC B 1.25% 0.15% 0.15%
IMMR C 1.18% 0.06% 0.06%
INSW F 0.66% 0.1% 0.1%
INVA D 1.21% 0.1% 0.1%
JXN C 1.34% 0.22% 0.22%
KBH D 1.09% 0.16% 0.16%
LBRT D 0.91% 0.12% 0.12%
LPG F 0.68% 0.08% 0.08%
MATX C 1.14% 0.17% 0.17%
MCRI A 1.09% 0.1% 0.1%
METC C 0.84% 0.07% 0.07%
MTG C 1.04% 0.18% 0.18%
NXST C 0.89% 0.17% 0.17%
PATK C 1.02% 0.12% 0.12%
PINC B 1.09% 0.12% 0.12%
PRDO B 1.4% 0.1% 0.1%
RDN D 0.98% 0.15% 0.15%
SBH C 0.95% 0.11% 0.11%
SCHL F 0.64% 0.09% 0.09%
SHOO F 0.96% 0.13% 0.13%
SKYW C 1.38% 0.16% 0.16%
SLM A 1.03% 0.17% 0.17%
SLVM B 1.27% 0.14% 0.14%
SPOK B 0.99% 0.11% 0.11%
SXC A 1.14% 0.1% 0.1%
TGNA B 1.03% 0.16% 0.16%
TNL A 0.96% 0.15% 0.15%
UPBD B 0.87% 0.09% 0.09%
UVE B 1.07% 0.1% 0.1%
UVSP B 1.08% 0.11% 0.11%
WKC C 0.98% 0.13% 0.13%
WU F 0.72% 0.12% 0.12%
MYLD Overweight 38 Positions Relative to FSMD
Symbol Grade Weight
REVG C 1.64%
TBBK B 1.56%
PRG C 1.24%
PFC B 1.16%
SASR B 1.14%
TASK C 1.11%
DLX B 1.11%
KMT B 1.1%
CNOB B 1.07%
ABM B 1.02%
GDEN B 0.99%
LNC C 0.99%
ACCO C 0.98%
BBDC A 0.95%
NVGS D 0.95%
CNDT C 0.93%
SPB C 0.93%
BHF C 0.9%
IIIN C 0.85%
KRO C 0.85%
LSEA D 0.84%
SM B 0.84%
NAVI F 0.84%
MLKN F 0.83%
EPC F 0.83%
CAL F 0.81%
MAN F 0.8%
HP C 0.76%
RYI C 0.73%
GNK D 0.71%
PDCO F 0.71%
WNC C 0.65%
KSS F 0.64%
CRI F 0.63%
CVI F 0.53%
ODP F 0.5%
ATKR D 0.49%
XRX F 0.49%
MYLD Underweight 517 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME A -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
NTNX B -0.38%
LII A -0.37%
SNA A -0.37%
MANH D -0.36%
NTRA A -0.35%
GWRE A -0.35%
RPM A -0.35%
THC D -0.34%
PNR A -0.34%
FIX A -0.34%
NWSA A -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
EQH C -0.32%
TW A -0.32%
RGA A -0.31%
L A -0.31%
CW C -0.31%
ACM B -0.31%
GGG B -0.3%
INCY C -0.3%
RNR C -0.3%
PSTG D -0.3%
SF B -0.29%
ROL B -0.29%
TXRH B -0.29%
FTI A -0.29%
UNM A -0.29%
CPT B -0.28%
DOCS C -0.28%
TPR B -0.28%
NDSN B -0.28%
EXEL B -0.28%
ELS C -0.28%
DTM A -0.28%
SCI B -0.28%
SW A -0.28%
NBIX C -0.27%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG A -0.27%
CLH C -0.27%
JLL D -0.27%
CACI D -0.27%
JNPR D -0.27%
LECO C -0.26%
PRI B -0.26%
PCVX D -0.26%
LAMR C -0.26%
BSY F -0.26%
BXP C -0.26%
ALLE C -0.26%
WBS A -0.26%
BWXT B -0.26%
OWL A -0.26%
AMH C -0.26%
CIEN C -0.26%
FHN A -0.26%
NVT B -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW B -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT B -0.25%
EXP B -0.25%
HLI A -0.25%
SOLV D -0.25%
EHC B -0.25%
WAL B -0.25%
MLI B -0.25%
DOX D -0.25%
DKS D -0.25%
BJ A -0.25%
TAP C -0.25%
OGE A -0.24%
WWD C -0.24%
NYT D -0.24%
BLD D -0.24%
OHI C -0.24%
INGR C -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE C -0.24%
GMED A -0.24%
CMA B -0.24%
HLNE B -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
SRPT F -0.23%
SNV C -0.23%
MASI B -0.23%
TPX B -0.23%
MUSA B -0.23%
FN C -0.23%
ERIE D -0.23%
GL C -0.23%
ADMA B -0.22%
RGLD C -0.22%
ENSG C -0.22%
SNX D -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA C -0.22%
RL C -0.22%
VOYA B -0.22%
CBSH B -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN B -0.22%
WTFC A -0.22%
HALO F -0.21%
QTWO A -0.21%
CORT B -0.21%
CR A -0.21%
GPK C -0.21%
MEDP D -0.21%
HSIC C -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA B -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE D -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX D -0.2%
TMHC C -0.2%
CPB D -0.2%
FLS B -0.2%
STRL A -0.2%
SAIC F -0.2%
ESAB C -0.2%
CHRD D -0.2%
REXR F -0.2%
RLI A -0.2%
MTCH D -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC A -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF F -0.19%
BMI B -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD B -0.19%
TTC C -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN D -0.19%
BERY C -0.19%
UFPI C -0.19%
ACLX C -0.19%
DBX B -0.19%
NNN C -0.19%
WMG D -0.18%
WFRD D -0.18%
SUM B -0.18%
OSK C -0.18%
OLED F -0.18%
ESTC C -0.18%
TREX C -0.18%
DINO D -0.18%
IDCC B -0.18%
VNT C -0.18%
HIMS B -0.18%
CBT D -0.18%
SN D -0.18%
FR D -0.18%
SIGI C -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR A -0.18%
VMI B -0.18%
AWI A -0.18%
SSD F -0.18%
ALTR B -0.18%
CSWI B -0.18%
BPOP C -0.18%
GNTX C -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
KTB B -0.17%
ITGR B -0.17%
FTDR B -0.17%
DORM B -0.17%
ESNT F -0.17%
LRN A -0.17%
FCN F -0.17%
LSTR D -0.17%
AMG B -0.17%
AROC A -0.17%
PI D -0.17%
BPMC B -0.17%
GPI B -0.17%
QLYS B -0.17%
MTH D -0.17%
BFAM D -0.17%
HII F -0.17%
MOG.A B -0.17%
KNF B -0.17%
STAG D -0.17%
BYD B -0.17%
ESI B -0.17%
NOVT D -0.17%
EPRT B -0.17%
SPSC D -0.17%
CROX D -0.16%
POST C -0.16%
IESC C -0.16%
ABG C -0.16%
VVV D -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA B -0.16%
CUZ B -0.16%
APPF B -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA F -0.16%
BKH A -0.16%
LNTH D -0.16%
BCPC B -0.16%
ZWS B -0.16%
ROAD B -0.16%
ARW D -0.16%
CNM D -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE C -0.16%
UGI C -0.16%
ALKS C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
NWE B -0.15%
KRC B -0.15%
MMS F -0.15%
CVCO A -0.15%
AGCO D -0.15%
CRVL B -0.15%
VIRT A -0.15%
FHI B -0.15%
KRYS C -0.15%
KAI B -0.15%
ACA A -0.15%
AXNX A -0.15%
GHC B -0.15%
EEFT B -0.15%
DY D -0.15%
TENB C -0.15%
CPRX C -0.15%
BRKR D -0.15%
WTS B -0.15%
PSN D -0.15%
CRUS D -0.15%
PJT A -0.15%
BCC B -0.15%
SANM B -0.15%
SR A -0.15%
CTRE C -0.15%
CRNX C -0.15%
CATY B -0.15%
FBP C -0.14%
PRGS A -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN C -0.14%
VCEL B -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW C -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB B -0.14%
MHO D -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP D -0.14%
EXPO D -0.14%
IDT B -0.14%
SON F -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
SXT C -0.13%
LGND C -0.13%
PLMR A -0.13%
HOG D -0.13%
HCC B -0.13%
NMIH C -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM C -0.13%
FUL F -0.13%
SKWD A -0.13%
NEU D -0.13%
WEN D -0.13%
TKR D -0.13%
PHIN A -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
AN C -0.13%
LANC C -0.13%
AVA A -0.13%
HIW C -0.13%
UE B -0.13%
FLO D -0.13%
RUSHA C -0.13%
KFY B -0.13%
GPOR B -0.13%
BFH C -0.13%
SNEX B -0.13%
AGR A -0.13%
TPH D -0.13%
FELE B -0.13%
IOSP C -0.12%
ASH F -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS A -0.12%
CTS C -0.12%
ICFI F -0.12%
PAHC C -0.12%
NSA C -0.12%
AMPH F -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN F -0.12%
ENS F -0.12%
USM B -0.12%
PPC C -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
AMRX C -0.12%
HMN B -0.12%
QCRH B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC C -0.12%
UFPT C -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY A -0.12%
WLK D -0.12%
HCKT B -0.11%
PLAB C -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC C -0.11%
AMKR D -0.11%
GOLF B -0.11%
VRRM F -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC B -0.11%
TWST F -0.11%
BKE B -0.11%
SHO D -0.11%
CTBI B -0.11%
HWKN B -0.11%
STRA C -0.11%
CXT C -0.11%
UNF B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE C -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX B -0.11%
ATEN A -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC C -0.1%
CUBI B -0.1%
UTI B -0.1%
KURA F -0.1%
DEA D -0.1%
SCSC C -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT B -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG F -0.1%
REX D -0.1%
UTL B -0.1%
CSV B -0.1%
CRAI C -0.1%
SIRI C -0.1%
PEBO B -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR C -0.09%
PGRE F -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG B -0.09%
CFB B -0.09%
SMP C -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
ANIP F -0.09%
OLP B -0.09%
BBSI B -0.09%
CASS C -0.09%
ALX D -0.08%
NVEC B -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC D -0.08%
SCS C -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH F -0.08%
ANDE D -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO B -0.07%
NSSC D -0.07%
EBF F -0.07%
JBSS F -0.07%
NPK B -0.07%
KRT B -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
TRNS D -0.07%
GIC D -0.06%
MRVI F -0.06%
ASC F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
Compare ETFs