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

$25.85

Average Daily Volume

2,111

Number of Holdings ^*

* 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

$25.26

Average Daily Volume

1,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	GRPZ
30 Days	-1.45%	-1.77%
60 Days	-4.86%	-4.23%
90 Days	-1.71%	-0.47%
12 Months

23 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in GRPZ	Overlap
AMR	F	0.56%	1.15%	0.56%
APOG	A	1.28%	1.16%	1.16%
ARCH	B	0.84%	0.95%	0.84%
AX	B	1.06%	1.09%	1.06%
CAL	F	0.84%	0.73%	0.73%
CALM	B	1.38%	2.66%	1.38%
CASH	A	1.45%	1.37%	1.37%
CEIX	A	1.14%	1.87%	1.14%
CVI	F	0.69%	0.97%	0.69%
ETD	F	0.9%	1.12%	0.9%
GDEN	F	0.93%	0.93%	0.93%
GIII	C	1.03%	1.33%	1.03%
HP	C	0.8%	0.94%	0.8%
LBRT	F	0.93%	1.09%	0.93%
LPG	F	0.83%	0.92%	0.83%
MATX	A	1.02%	0.94%	0.94%
MCRI	A	1.02%	1.75%	1.02%
PRG	C	1.17%	1.1%	1.1%
SHOO	D	1.07%	1.37%	1.07%
SLVM	B	1.32%	1.04%	1.04%
SM	F	0.83%	1.0%	0.83%
TBBK	D	1.61%	1.46%	1.46%
WNC	F	0.61%	1.05%	0.61%

MYLD Overweight 76 Positions Relative to GRPZ

Symbol	Grade	Weight
REVG	D	1.57%
CNX	B	1.43%
JXN	B	1.36%
INVA	C	1.33%
CNO	A	1.26%
SKYW	A	1.24%
IMMR	F	1.21%
COOP	D	1.2%
BRC	D	1.19%
PRDO	B	1.17%
IBOC	B	1.16%
WKC	D	1.15%
KBH	D	1.14%
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%
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%
PINC	A	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%
DXC	D	0.97%
COLM	C	0.97%
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%
SBH	B	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%
MAN	F	0.84%
CRI	F	0.83%
ASO	F	0.83%
WU	F	0.81%
SXC	A	0.81%
UPBD	D	0.77%
PDCO	F	0.76%
KSS	F	0.75%
INSW	F	0.75%
BRY	F	0.72%
METC	F	0.71%
GNK	D	0.67%
SCHL	F	0.67%
RYI	C	0.65%
ODP	C	0.62%
XRX	F	0.62%
ATKR	F	0.5%

MYLD Underweight 62 Positions Relative to GRPZ

Symbol	Grade	Weight
CPRX	A	-2.02%
CCOI	B	-1.96%
AMPH	A	-1.83%
PLMR	D	-1.73%
MARA	D	-1.71%
STBA	D	-1.58%
GRBK	D	-1.55%
IPAR	D	-1.55%
HCC	A	-1.51%
XPEL	F	-1.46%
IDCC	A	-1.44%
NOG	F	-1.43%
GPI	C	-1.42%
LRN	A	-1.4%
RES	F	-1.33%
MLI	A	-1.32%
FBP	D	-1.32%
HRMY	D	-1.29%
EPAC	A	-1.29%
RUSHA	A	-1.26%
PFBC	B	-1.26%
LQDT	D	-1.25%
GMS	A	-1.25%
HCI	B	-1.19%
MGY	C	-1.15%
BANF	B	-1.14%
AGYS	D	-1.14%
SIG	C	-1.14%
CVCO	A	-1.13%
AWI	A	-1.13%
COLL	F	-1.12%
HSII	A	-1.1%
HWKN	D	-1.1%
CATY	A	-1.09%
ABG	C	-1.05%
BFH	C	-1.05%
ALKS	F	-1.04%
CRVL	D	-1.02%
OFG	C	-1.01%
BOOT	D	-1.0%
IBP	F	-0.99%
ACLS	F	-0.99%
SXI	A	-0.96%
SPNT	D	-0.96%
WABC	B	-0.96%
BMI	D	-0.96%
DY	C	-0.95%
WT	B	-0.95%
CUBI	D	-0.93%
SANM	A	-0.91%
LZB	D	-0.9%
GES	F	-0.87%
AMN	F	-0.87%
PARR	F	-0.86%
PLAB	F	-0.86%
HLIT	F	-0.84%
WOR	F	-0.82%
TWI	F	-0.81%
OTTR	F	-0.77%
DIOD	F	-0.73%
DNOW	F	-0.7%
MYRG	B	-0.68%