MYLD vs. MNA ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to IQ Merger Arbitrage ETF (MNA)

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

$27.38

Average Daily Volume

2,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MNA

IQ Merger Arbitrage ETF

MNA Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

49,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	MNA
30 Days	0.79%	-0.79%
60 Days	3.40%	-0.77%
90 Days	3.61%	0.40%
12 Months		6.83%

3 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in MNA	Overlap
ALE	A	1.02%	2.67%	1.02%
PFC	A	1.13%	0.65%	0.65%
SASR	A	1.12%	1.49%	1.12%

MYLD Overweight 96 Positions Relative to MNA

Symbol	Grade	Weight
REVG	A	1.63%
TBBK	A	1.49%
CASH	A	1.47%
TASK	C	1.45%
CNX	A	1.42%
JXN	B	1.41%
SKYW	A	1.4%
SLVM	B	1.39%
APOG	B	1.36%
CALM	A	1.32%
CNO	A	1.3%
COOP	B	1.29%
CEIX	A	1.28%
PRDO	B	1.27%
INVA	C	1.26%
IBOC	A	1.23%
PRG	A	1.23%
ATGE	B	1.23%
IMMR	F	1.21%
AX	A	1.21%
MATX	B	1.2%
GTES	B	1.2%
BRC	C	1.16%
KBH	D	1.13%
KMT	B	1.12%
SXC	A	1.12%
PINC	B	1.09%
DLX	A	1.08%
MCRI	A	1.07%
EIG	A	1.07%
TGNA	B	1.07%
UVSP	A	1.06%
ABM	B	1.05%
CNOB	A	1.04%
UVE	A	1.02%
FF	F	1.02%
BTU	B	1.02%
SPOK	B	1.01%
MTG	C	1.01%
CNDT	B	1.01%
GNW	A	1.0%
ACCO	B	1.0%
ACT	C	0.99%
ASGN	D	0.99%
SHOO	D	0.98%
AVT	C	0.98%
LNC	A	0.97%
DXC	C	0.97%
GIII	D	0.96%
COLM	B	0.96%
WKC	C	0.96%
SLM	A	0.96%
PATK	C	0.95%
ARCH	B	0.94%
SPB	C	0.94%
RDN	C	0.94%
TNL	A	0.94%
GDEN	B	0.93%
KRO	D	0.9%
BBDC	A	0.9%
LBRT	F	0.89%
NXST	D	0.89%
SBH	A	0.89%
NVGS	C	0.89%
BHF	A	0.87%
UPBD	B	0.86%
LSEA	F	0.86%
IIIN	C	0.84%
AEO	F	0.84%
NAVI	D	0.84%
EPC	F	0.84%
ETD	D	0.83%
EGY	F	0.83%
MLKN	F	0.82%
MAN	F	0.81%
SM	C	0.8%
HP	C	0.8%
CAL	D	0.79%
METC	C	0.78%
ASO	F	0.75%
RYI	B	0.73%
PDCO	F	0.7%
WU	F	0.7%
GNK	C	0.69%
LPG	F	0.68%
INSW	F	0.67%
WNC	C	0.66%
SCHL	F	0.65%
KSS	F	0.63%
AMR	C	0.62%
BRY	F	0.59%
CRI	D	0.59%
ODP	F	0.52%
XRX	F	0.51%
ATKR	C	0.51%
CVI	D	0.5%

MYLD Underweight 42 Positions Relative to MNA

Symbol	Grade	Weight
DFS	A	-8.94%
CTLT	C	-5.65%
JNPR	D	-5.04%
HCP	B	-4.32%
FYBR	C	-3.64%
MRO	A	-3.5%
SMAR	A	-3.18%
ALTR	B	-3.09%
BALY	A	-2.77%
INST	B	-2.61%
ENV	B	-2.56%
K	B	-2.44%
AXNX	A	-2.37%
AY	A	-2.08%
IBTX	A	-2.08%
B	A	-2.05%
RCM	A	-1.99%
SPR	D	-1.99%
INFN	C	-1.72%
NAPA	A	-1.58%
EVRI	A	-1.57%
VZIO	A	-1.33%
HTLF	A	-1.27%
FBMS	A	-1.22%
ZUO	A	-1.17%
AGS	A	-0.83%
HAYN	A	-0.75%
GATO	D	-0.43%
RVNC	F	-0.43%
CFB	B	-0.41%
PGRU	A	-0.35%
SRDX	C	-0.26%
BUSE	A	--0.42%
WSBC	A	--0.66%
CDE	D	--1.15%
RNST	A	--1.23%
UMBF	A	--1.29%
AUB	A	--1.51%
BA	F	--1.69%
SSB	A	--2.1%
IP	A	--4.38%
COF	A	--9.54%