MYLD vs. JFWD ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

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 ^*

* may have additional holdings in another (foreign) market

JFWD

Jacob Funds Inc. Jacob Forward ETF

JFWD Description

The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$12.37

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	JFWD
30 Days	7.74%	17.11%
60 Days	6.57%	16.36%
90 Days	4.21%	15.58%
12 Months		47.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in MYLD	Weight in JFWD	Overlap
	IMMR	C	1.18%	1.41%	1.18%

MYLD Overweight 98 Positions Relative to JFWD

Symbol	Grade	Weight
REVG	B	1.64%
TBBK	B	1.56%
CASH	A	1.5%
CNX	A	1.48%
PRDO	B	1.4%
CALM	A	1.39%
SKYW	B	1.38%
JXN	C	1.34%
CNO	A	1.33%
APOG	B	1.32%
CEIX	A	1.29%
SLVM	B	1.27%
COOP	B	1.27%
IBOC	A	1.25%
PRG	C	1.24%
AX	A	1.23%
GTES	A	1.22%
ATGE	B	1.21%
INVA	D	1.21%
PFC	A	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%
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%
GDEN	B	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%
SHOO	D	0.96%
TNL	A	0.96%
GIII	D	0.95%
BBDC	A	0.95%
NVGS	C	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	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%
ETD	C	0.84%
LSEA	D	0.84%
SM	B	0.84%
NAVI	C	0.84%
METC	C	0.84%
MLKN	D	0.83%
EPC	D	0.83%
AEO	F	0.82%
CAL	D	0.81%
EGY	D	0.81%
MAN	D	0.8%
HP	B	0.76%
RYI	C	0.73%
WU	D	0.72%
GNK	D	0.71%
PDCO	D	0.71%
ASO	F	0.69%
LPG	F	0.68%
INSW	F	0.66%
WNC	C	0.65%
AMR	C	0.65%
SCHL	D	0.64%
KSS	F	0.64%
CRI	D	0.63%
BRY	F	0.57%
CVI	F	0.53%
ODP	F	0.5%
ATKR	C	0.49%
XRX	F	0.49%

MYLD Underweight 32 Positions Relative to JFWD

Symbol	Grade	Weight
HROW	D	-6.58%
PRCH	C	-6.29%
Z	A	-5.28%
AIOT	B	-5.2%
ATEC	C	-5.18%
ESPR	C	-5.09%
SQ	B	-4.89%
DKNG	B	-4.86%
CDNA	D	-4.78%
DOCS	C	-4.32%
MDB	C	-3.7%
INSE	C	-3.57%
NET	B	-3.45%
BRZE	C	-3.22%
TELA	C	-2.96%
OPRX	F	-2.8%
CDXS	B	-2.8%
HRTX	F	-2.75%
CFLT	B	-2.64%
SOFI	A	-2.43%
KRYS	B	-2.4%
COIN	C	-2.28%
PHR	F	-1.73%
FLUT	A	-1.05%
BEAM	D	-0.86%
IDYA	F	-0.82%
HUYA	F	-0.74%
CELC	F	-0.68%
CRSP	D	-0.61%
ATHM	D	-0.61%
PI	D	-0.6%
ARCT	F	-0.57%