MYLD vs. GRPZ ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$28.10

Average Daily Volume

3,101

Number of Holdings *

99

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

460

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period MYLD GRPZ
30 Days 7.74% 9.53%
60 Days 6.57% 8.20%
90 Days 4.21% 6.72%
12 Months
23 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in GRPZ Overlap
AMR C 0.65% 1.27% 0.65%
APOG B 1.32% 1.17% 1.17%
ARCH B 0.94% 1.03% 0.94%
AX A 1.23% 1.25% 1.23%
CAL D 0.81% 0.67% 0.67%
CALM A 1.39% 2.64% 1.39%
CASH A 1.5% 1.47% 1.47%
CEIX A 1.29% 2.02% 1.29%
CVI F 0.53% 0.95% 0.53%
ETD C 0.84% 1.04% 0.84%
GDEN B 0.99% 0.97% 0.97%
GIII D 0.95% 1.15% 0.95%
HP B 0.76% 0.9% 0.76%
LBRT D 0.91% 1.05% 0.91%
LPG F 0.68% 0.74% 0.68%
MATX C 1.14% 1.01% 1.01%
MCRI A 1.09% 1.73% 1.09%
PRG C 1.24% 1.13% 1.13%
SHOO D 0.96% 1.19% 0.96%
SLVM B 1.27% 1.01% 1.01%
SM B 0.84% 1.02% 0.84%
TBBK B 1.56% 1.55% 1.55%
WNC C 0.65% 1.02% 0.65%
MYLD Overweight 76 Positions Relative to GRPZ
Symbol Grade Weight
REVG B 1.64%
CNX A 1.48%
PRDO B 1.4%
SKYW B 1.38%
JXN C 1.34%
CNO A 1.33%
COOP B 1.27%
IBOC A 1.25%
GTES A 1.22%
ATGE B 1.21%
INVA D 1.21%
IMMR C 1.18%
PFC A 1.16%
SXC A 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%
PINC B 1.09%
BRC D 1.08%
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 D 1.02%
PATK D 1.02%
SPOK C 0.99%
LNC B 0.99%
WKC D 0.98%
ACCO C 0.98%
RDN C 0.98%
BTU B 0.97%
COLM B 0.97%
TNL A 0.96%
BBDC A 0.95%
NVGS C 0.95%
SBH C 0.95%
AVT C 0.94%
CNDT C 0.93%
SPB C 0.93%
BHF B 0.9%
DXC B 0.9%
ASGN F 0.89%
NXST C 0.89%
FF D 0.89%
UPBD B 0.87%
IIIN C 0.85%
KRO D 0.85%
LSEA D 0.84%
NAVI C 0.84%
METC C 0.84%
MLKN D 0.83%
EPC D 0.83%
AEO F 0.82%
EGY D 0.81%
MAN D 0.8%
RYI C 0.73%
WU D 0.72%
GNK D 0.71%
PDCO D 0.71%
ASO F 0.69%
INSW F 0.66%
SCHL D 0.64%
KSS F 0.64%
CRI D 0.63%
BRY F 0.57%
ODP F 0.5%
ATKR C 0.49%
XRX F 0.49%
MYLD Underweight 62 Positions Relative to GRPZ
Symbol Grade Weight
MARA C -1.94%
PLMR B -1.9%
CCOI B -1.85%
CPRX C -1.85%
IDCC A -1.66%
STBA B -1.63%
HCC B -1.61%
NOG A -1.56%
GPI A -1.52%
LRN A -1.5%
AMPH D -1.49%
IPAR B -1.49%
XPEL C -1.45%
LQDT B -1.38%
MLI C -1.37%
GRBK D -1.34%
FBP B -1.33%
AGYS A -1.32%
PFBC B -1.31%
GMS B -1.3%
EPAC B -1.3%
RES D -1.3%
RUSHA C -1.27%
CVCO A -1.23%
MGY A -1.19%
HSII B -1.19%
BANF B -1.18%
AWI A -1.18%
BFH B -1.14%
HWKN B -1.13%
CATY B -1.13%
SIG B -1.12%
CRVL A -1.11%
ABG B -1.07%
CUBI C -1.05%
HCI C -1.05%
ALKS B -1.04%
OFG B -1.03%
SPNT A -1.03%
WT B -1.01%
SXI B -0.99%
BMI B -0.97%
BOOT D -0.97%
WABC B -0.97%
HRMY D -0.96%
SANM B -0.95%
LZB B -0.93%
COLL F -0.9%
IBP D -0.9%
DY D -0.89%
PARR D -0.89%
HLIT D -0.87%
DNOW B -0.83%
PLAB C -0.82%
MYRG B -0.8%
WOR F -0.77%
GES F -0.76%
OTTR C -0.73%
ACLS F -0.72%
TWI F -0.71%
DIOD D -0.6%
AMN F -0.51%
Compare ETFs