MYLD vs. FYC ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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 ^*

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.91

Average Daily Volume

27,658

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	FYC
30 Days	5.13%	9.32%
60 Days	4.77%	10.25%
90 Days	2.55%	13.41%
12 Months		44.40%

11 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in FYC	Overlap
APOG	C	1.32%	0.42%	0.42%
ATGE	B	1.21%	0.67%	0.67%
BRC	D	1.08%	0.34%	0.34%
CALM	A	1.39%	0.58%	0.58%
CEIX	A	1.29%	0.28%	0.28%
LPG	F	0.68%	0.09%	0.09%
REVG	C	1.64%	0.63%	0.63%
SKYW	C	1.38%	0.62%	0.62%
SLVM	B	1.27%	0.58%	0.58%
TBBK	B	1.56%	0.6%	0.6%
TNL	A	0.96%	0.28%	0.28%

MYLD Overweight 88 Positions Relative to FYC

Symbol	Grade	Weight
CASH	B	1.5%
CNX	A	1.48%
PRDO	B	1.4%
JXN	C	1.34%
CNO	B	1.33%
COOP	B	1.27%
IBOC	B	1.25%
PRG	C	1.24%
AX	B	1.23%
GTES	A	1.22%
INVA	D	1.21%
IMMR	C	1.18%
PFC	B	1.16%
SXC	A	1.14%
MATX	C	1.14%
SASR	B	1.14%
TASK	C	1.11%
DLX	B	1.11%
KMT	B	1.1%
KBH	D	1.09%
EIG	B	1.09%
MCRI	A	1.09%
PINC	B	1.09%
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	C	1.02%
PATK	C	1.02%
SPOK	B	0.99%
GDEN	B	0.99%
LNC	C	0.99%
WKC	C	0.98%
ACCO	C	0.98%
RDN	D	0.98%
BTU	B	0.97%
COLM	C	0.97%
SHOO	F	0.96%
GIII	D	0.95%
BBDC	A	0.95%
NVGS	D	0.95%
SBH	C	0.95%
AVT	C	0.94%
ARCH	B	0.94%
CNDT	C	0.93%
SPB	C	0.93%
LBRT	D	0.91%
BHF	C	0.9%
DXC	B	0.9%
ASGN	F	0.89%
NXST	C	0.89%
FF	F	0.89%
UPBD	B	0.87%
IIIN	C	0.85%
KRO	C	0.85%
ETD	C	0.84%
LSEA	D	0.84%
SM	B	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%
EGY	D	0.81%
MAN	F	0.8%
HP	C	0.76%
RYI	C	0.73%
WU	F	0.72%
GNK	D	0.71%
PDCO	F	0.71%
ASO	F	0.69%
INSW	F	0.66%
WNC	C	0.65%
AMR	C	0.65%
SCHL	F	0.64%
KSS	F	0.64%
CRI	F	0.63%
BRY	F	0.57%
CVI	F	0.53%
ODP	F	0.5%
ATKR	D	0.49%
XRX	F	0.49%

MYLD Underweight 229 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	A	-1.06%
EAT	A	-0.91%
PAYO	A	-0.82%
POWL	C	-0.81%
PRIM	A	-0.81%
TGTX	B	-0.79%
IESC	C	-0.79%
ROAD	B	-0.76%
IDCC	B	-0.76%
STRL	A	-0.75%
WWW	A	-0.75%
TRUP	B	-0.74%
QCRH	B	-0.73%
ENVA	B	-0.72%
GVA	A	-0.72%
WULF	C	-0.71%
PJT	A	-0.71%
DOCS	C	-0.71%
LRN	A	-0.7%
STEP	C	-0.69%
USLM	A	-0.69%
FTDR	B	-0.69%
MCY	A	-0.69%
ACLX	C	-0.68%
RYTM	C	-0.68%
CNK	C	-0.68%
LMND	B	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
GSHD	A	-0.64%
PRCT	B	-0.64%
TRN	B	-0.64%
AMRX	C	-0.64%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	A	-0.6%
ADMA	B	-0.6%
NHC	C	-0.6%
CHEF	A	-0.59%
DSGR	C	-0.59%
AGIO	C	-0.59%
KYMR	D	-0.58%
HWKN	B	-0.58%
SKWD	A	-0.58%
MIRM	B	-0.57%
SGBX	F	-0.57%
INTA	B	-0.57%
SYBT	B	-0.57%
DORM	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
VCTR	B	-0.55%
NBHC	C	-0.55%
PRK	B	-0.55%
JANX	C	-0.54%
MWA	B	-0.54%
PRM	C	-0.54%
CDE	C	-0.54%
OSW	B	-0.54%
PTGX	D	-0.54%
PTCT	B	-0.54%
PLMR	A	-0.53%
CHWY	B	-0.53%
SATS	D	-0.53%
MNKD	C	-0.53%
CPRX	C	-0.52%
LMAT	A	-0.52%
TGLS	B	-0.51%
CRAI	C	-0.51%
NPAB	F	-0.49%
CCOI	B	-0.49%
LFST	B	-0.49%
SMTC	B	-0.49%
PRGS	A	-0.48%
SABR	C	-0.48%
AORT	B	-0.48%
YOU	D	-0.48%
OUT	A	-0.48%
UFPT	C	-0.47%
BCRX	D	-0.47%
LITE	B	-0.47%
FBP	C	-0.47%
CENX	B	-0.46%
VERX	A	-0.45%
WTTR	A	-0.43%
MBIN	F	-0.43%
ASTH	F	-0.43%
NMIH	C	-0.43%
OSCR	D	-0.43%
SITM	B	-0.42%
CAKE	C	-0.42%
CARG	B	-0.42%
NRIX	C	-0.42%
SHAK	C	-0.42%
MGNI	B	-0.42%
RNG	C	-0.41%
BANF	B	-0.41%
GABC	B	-0.41%
CIFR	C	-0.4%
BGC	C	-0.4%
SEMR	C	-0.4%
WT	A	-0.4%
VITL	D	-0.39%
GFF	A	-0.39%
OII	B	-0.39%
GERN	D	-0.39%
CHCO	B	-0.39%
HRMY	D	-0.39%
HURN	C	-0.39%
UE	B	-0.38%
KTOS	B	-0.38%
ESE	B	-0.38%
BLBD	D	-0.38%
COLL	F	-0.37%
AZZ	A	-0.36%
KN	B	-0.36%
AAT	B	-0.36%
OSIS	A	-0.35%
AMPH	F	-0.33%
ICFI	F	-0.33%
DOCN	C	-0.33%
ESRT	C	-0.33%
IOVA	F	-0.32%
PMT	C	-0.32%
ADUS	D	-0.32%
NHI	D	-0.32%
FLNC	D	-0.32%
CWT	C	-0.32%
ASPN	F	-0.32%
NSA	C	-0.31%
WRBY	A	-0.31%
HLIT	D	-0.3%
KNTK	A	-0.3%
TWST	F	-0.3%
BLFS	C	-0.3%
HEES	C	-0.29%
LGND	C	-0.28%
BKD	F	-0.28%
MGEE	B	-0.28%
DRVN	B	-0.28%
IIPR	D	-0.27%
LKFN	C	-0.27%
OCUL	D	-0.27%
EPAC	C	-0.27%
AROC	A	-0.27%
NEO	C	-0.26%
SKT	A	-0.26%
WDFC	B	-0.26%
SXI	B	-0.26%
BANC	B	-0.26%
AGYS	A	-0.26%
AGM	B	-0.26%
SWI	C	-0.25%
MAC	B	-0.25%
ARQT	B	-0.25%
ANIP	F	-0.24%
CDP	C	-0.24%
TNDM	D	-0.24%
UMH	B	-0.24%
IAS	C	-0.24%
CPK	A	-0.24%
NXRT	B	-0.24%
FCPT	C	-0.23%
GTX	C	-0.23%
JJSF	C	-0.23%
SXT	C	-0.23%
DNLI	D	-0.23%
KW	C	-0.23%
CMPR	D	-0.23%
SCS	C	-0.23%
GTY	A	-0.23%
ACVA	B	-0.23%
EPR	C	-0.22%
PHR	F	-0.22%
AESI	B	-0.22%
HLX	B	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	F	-0.21%
HUMA	F	-0.21%
RXST	F	-0.21%
EVH	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
MYGN	F	-0.2%
SOUN	B	-0.17%
TGI	B	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
PAR	A	-0.16%
CBZ	B	-0.14%
SMPL	B	-0.13%
BEAM	D	-0.13%
CLB	B	-0.13%
BL	B	-0.13%
APPN	B	-0.13%
APAM	B	-0.13%
MLNK	C	-0.13%
ACAD	C	-0.13%
CARS	C	-0.13%
CTS	C	-0.13%
WABC	B	-0.13%
PLAY	D	-0.13%
FBRT	D	-0.12%
THR	B	-0.12%
AMC	C	-0.12%
AWR	B	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
STRA	C	-0.12%
TR	B	-0.12%
WEN	D	-0.12%
TNC	D	-0.11%
PZZA	F	-0.11%
NSSC	D	-0.11%
RRR	F	-0.11%
ARLO	C	-0.11%
FOLD	F	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
IRDM	D	-0.11%
VECO	F	-0.1%
JOE	F	-0.1%
GNL	F	-0.1%
AZTA	D	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
XPRO	D	-0.09%
RLAY	F	-0.09%