MYLD vs. KBE ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to SPDR S&P Bank ETF (KBE)
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
$28.05
Average Daily Volume
3,101
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.40
Average Daily Volume
1,781,532
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | MYLD | KBE |
|---|---|---|
| 30 Days | 7.55% | 12.72% |
| 60 Days | 6.38% | 15.39% |
| 90 Days | 4.02% | 15.51% |
| 12 Months | 60.25% |
MYLD Overweight 92 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | B | 1.64% | |
| CASH | A | 1.5% | |
| CNX | A | 1.48% | |
| PRDO | B | 1.4% | |
| CALM | A | 1.39% | |
| SKYW | B | 1.38% | |
| CNO | A | 1.33% | |
| APOG | B | 1.32% | |
| CEIX | A | 1.29% | |
| SLVM | B | 1.27% | |
| PRG | C | 1.24% | |
| GTES | A | 1.22% | |
| ATGE | B | 1.21% | |
| INVA | D | 1.21% | |
| IMMR | C | 1.18% | |
| 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% | |
| 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% | |
| 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 86 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.45% | |
| WFC | A | -1.42% | |
| WBS | A | -1.37% | |
| EWBC | A | -1.32% | |
| PNFP | B | -1.32% | |
| FHN | A | -1.3% | |
| MTB | A | -1.29% | |
| ZION | B | -1.29% | |
| GBCI | B | -1.29% | |
| CFR | B | -1.28% | |
| SNV | B | -1.27% | |
| COLB | A | -1.27% | |
| WTFC | A | -1.27% | |
| ASB | B | -1.26% | |
| NTRS | A | -1.25% | |
| HBAN | A | -1.25% | |
| TCBI | B | -1.24% | |
| BAC | A | -1.22% | |
| KEY | B | -1.21% | |
| C | A | -1.21% | |
| BOH | B | -1.21% | |
| RF | A | -1.21% | |
| FCNCA | A | -1.21% | |
| JPM | A | -1.21% | |
| VLY | B | -1.21% | |
| CADE | B | -1.2% | |
| CMA | A | -1.2% | |
| EQH | B | -1.19% | |
| FNB | A | -1.19% | |
| FULT | A | -1.19% | |
| CFG | B | -1.18% | |
| CBSH | A | -1.18% | |
| PNC | B | -1.18% | |
| UMBF | B | -1.17% | |
| HWC | B | -1.17% | |
| OZK | B | -1.17% | |
| BKU | A | -1.16% | |
| BK | A | -1.16% | |
| USB | A | -1.15% | |
| PB | A | -1.15% | |
| HOMB | A | -1.15% | |
| CRBG | B | -1.14% | |
| ABCB | B | -1.14% | |
| ONB | B | -1.14% | |
| UBSI | B | -1.14% | |
| SSB | B | -1.13% | |
| FITB | A | -1.13% | |
| TFC | A | -1.13% | |
| BANC | A | -1.13% | |
| FFIN | B | -1.13% | |
| VOYA | B | -1.1% | |
| FIBK | A | -1.1% | |
| WAL | B | -1.1% | |
| FBP | B | -1.04% | |
| AUB | B | -1.03% | |
| EBC | B | -1.03% | |
| CVBF | A | -1.02% | |
| PFS | B | -1.0% | |
| CBU | B | -0.99% | |
| BPOP | B | -0.99% | |
| WD | D | -0.99% | |
| CATY | B | -0.97% | |
| INDB | B | -0.97% | |
| BOKF | B | -0.94% | |
| NMIH | D | -0.93% | |
| UCB | A | -0.91% | |
| SFBS | B | -0.9% | |
| PFSI | D | -0.9% | |
| ESNT | D | -0.89% | |
| FHB | A | -0.88% | |
| WAFD | B | -0.83% | |
| RNST | B | -0.82% | |
| WSFS | A | -0.81% | |
| TFIN | A | -0.79% | |
| PPBI | B | -0.78% | |
| IBTX | B | -0.77% | |
| BANR | B | -0.75% | |
| SBCF | A | -0.72% | |
| RKT | F | -0.69% | |
| SFNC | B | -0.64% | |
| TRMK | B | -0.61% | |
| FFBC | A | -0.61% | |
| HTH | B | -0.58% | |
| FRME | B | -0.56% | |
| LKFN | B | -0.45% | |
| WSBC | B | -0.44% |
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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