MYLD vs. HAIL ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	HAIL
30 Days	-1.45%	-5.47%
60 Days	-4.86%	-2.84%
90 Days	-1.71%	2.40%
12 Months		2.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in MYLD	Weight in HAIL	Overlap
	REVG	D	1.57%	1.2%	1.2%

MYLD Overweight 98 Positions Relative to HAIL

Symbol	Grade	Weight
TBBK	D	1.61%
CASH	A	1.45%
CNX	B	1.43%
CALM	B	1.38%
JXN	B	1.36%
INVA	C	1.33%
SLVM	B	1.32%
APOG	A	1.28%
CNO	A	1.26%
SKYW	A	1.24%
IMMR	F	1.21%
COOP	D	1.2%
BRC	D	1.19%
PRG	C	1.17%
PRDO	B	1.17%
IBOC	B	1.16%
WKC	D	1.15%
CEIX	A	1.14%
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%
SHOO	D	1.07%
AX	B	1.06%
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%
GIII	C	1.03%
MCRI	A	1.02%
SLM	C	1.02%
MATX	A	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%
LBRT	F	0.93%
SBH	B	0.93%
GDEN	F	0.93%
BTU	A	0.93%
NAVI	F	0.92%
EGY	F	0.92%
TNL	A	0.9%
BHF	B	0.9%
ETD	F	0.9%
MLKN	F	0.87%
EPC	D	0.87%
ACCO	B	0.87%
IIIN	F	0.86%
ARCH	B	0.84%
CAL	F	0.84%
MAN	F	0.84%
LPG	F	0.83%
CRI	F	0.83%
SM	F	0.83%
ASO	F	0.83%
WU	F	0.81%
SXC	A	0.81%
HP	C	0.8%
UPBD	D	0.77%
PDCO	F	0.76%
KSS	F	0.75%
INSW	F	0.75%
BRY	F	0.72%
METC	F	0.71%
CVI	F	0.69%
GNK	D	0.67%
SCHL	F	0.67%
RYI	C	0.65%
ODP	C	0.62%
XRX	F	0.62%
WNC	F	0.61%
AMR	F	0.56%
ATKR	F	0.5%

MYLD Underweight 67 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	B	-4.82%
XPEV	B	-2.74%
LI	C	-2.65%
TSLA	A	-2.59%
PSNY	F	-2.5%
ALSN	A	-2.39%
NIO	D	-2.22%
CMI	B	-2.17%
EH	B	-2.04%
NVDA	B	-1.99%
UBER	C	-1.92%
AMBA	B	-1.89%
GM	B	-1.87%
ANSS	C	-1.79%
BWA	D	-1.76%
ON	D	-1.74%
HMC	F	-1.68%
APTV	F	-1.63%
LCID	F	-1.63%
MOD	C	-1.6%
LYFT	C	-1.58%
VC	F	-1.58%
GTX	F	-1.57%
RIVN	F	-1.56%
PAR	A	-1.56%
QCOM	D	-1.44%
AXL	F	-1.44%
ALGM	F	-1.42%
THRM	D	-1.38%
CAR	C	-1.36%
DAN	F	-1.34%
GRAB	B	-1.33%
PLUG	C	-1.28%
HEI	D	-1.28%
AIOT	C	-1.27%
TRMB	A	-1.27%
IRDM	B	-1.26%
HII	F	-1.21%
ITUB	F	-1.21%
MT	B	-1.2%
PCAR	C	-1.17%
MVIS	F	-1.17%
OUST	C	-1.17%
BIDU	F	-1.16%
STM	F	-1.12%
TXT	F	-1.11%
BLNK	C	-1.1%
LAZR	F	-1.09%
ASPN	F	-1.05%
ST	F	-1.04%
NXPI	C	-1.03%
VNT	B	-1.02%
F	D	-1.01%
TM	D	-1.0%
HY	D	-0.99%
BLDE	B	-0.98%
LEA	F	-0.96%
INDI	F	-0.88%
BLBD	F	-0.88%
INTC	C	-0.87%
GOEV	F	-0.77%
ENPH	F	-0.72%
STLA	F	-0.72%
REKR	F	-0.52%
INVZ	F	-0.44%
SEDG	F	-0.44%
ITRN	C	-0.35%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services