MYLD vs. KBWP ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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 *

99

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

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$113.45

Average Daily Volume

68,358

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MYLD KBWP
30 Days -1.45% -2.13%
60 Days -4.86% -1.54%
90 Days -1.71% 6.03%
12 Months 29.68%
1 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in KBWP Overlap
UVE C 0.99% 0.5% 0.5%
MYLD Overweight 98 Positions Relative to KBWP
Symbol Grade Weight
TBBK D 1.61%
REVG D 1.57%
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%
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 23 Positions Relative to KBWP
Symbol Grade Weight
TRV B -8.87%
CB C -8.16%
ALL C -8.02%
AIG B -7.9%
PGR D -7.71%
RNR C -4.24%
SIGI C -4.12%
RLI B -4.07%
HIG D -4.06%
THG B -4.02%
CINF B -3.98%
AXS C -3.98%
WRB C -3.89%
AIZ D -3.88%
AFG D -3.88%
EG F -3.86%
ACGL F -3.72%
KMPR B -3.59%
MCY B -3.25%
SPNT D -2.06%
HMN A -1.34%
PRA B -0.68%
JRVR F -0.23%
Compare ETFs