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% |
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
KBWP: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Reinsurance
Keywords:
Insurance
Insurance Products
Casualty Insurance
S&P 500
General Insurance
Reinsurance
Actuarial Science
Insurance Coverage
Liability Insurance
Casualty Insurance Products
Health Insurance
Property Insurance
Disability
Health Insurance Products
Homeowners Insurance
Insurance Agents
Insurance Industry
Life Insurance
Medical Malpractice
Insurance Broker