MYLD vs. OMFS ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$26.88

Average Daily Volume

9,853

Number of Holdings *

9

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

51,859

Number of Holdings *

654

* may have additional holdings in another (foreign) market
Performance
Period MYLD OMFS
30 Days 5.97% 4.55%
60 Days 1.23% -0.27%
90 Days 3.37% 1.65%
12 Months 11.02%
5 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in OMFS Overlap
BRY C 1.09% 0.4% 0.4%
GNK B 1.09% 0.54% 0.54%
LPG B 1.14% 0.19% 0.19%
LXU C 1.17% 0.24% 0.24%
REVG A 1.12% 0.41% 0.41%
MYLD Overweight 4 Positions Relative to OMFS
Symbol Grade Weight
WIRE C 1.15%
LBRT B 1.1%
CION A 1.08%
SKYW B 1.08%
MYLD Underweight 649 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.82%
TPC A -0.79%
HIBB A -0.78%
AMRX B -0.7%
CAL C -0.67%
SCSC A -0.63%
CLW B -0.59%
TILE B -0.58%
SCS B -0.57%
PBI B -0.54%
ASC A -0.53%
HOV B -0.53%
SXC D -0.53%
BANC B -0.5%
BKD C -0.5%
NMRK D -0.48%
DLX A -0.47%
SBOW D -0.46%
GEO C -0.45%
PETQ B -0.44%
LMB B -0.43%
AMCX C -0.43%
BHE A -0.43%
KOP F -0.43%
UTI C -0.42%
HSII C -0.42%
MRC A -0.42%
SWBI C -0.41%
CYH C -0.4%
ZEUS F -0.4%
AOSL B -0.4%
BZH D -0.4%
BAND B -0.4%
CLSK D -0.39%
BXC D -0.39%
DBI D -0.39%
GCI B -0.38%
DHC F -0.38%
EGY C -0.37%
OSG B -0.37%
TK B -0.37%
CRGY C -0.36%
PNTG A -0.36%
HY B -0.35%
ZIMV C -0.35%
CENX B -0.34%
AGS A -0.34%
SATS C -0.33%
APOG A -0.33%
BBW C -0.33%
GCMG C -0.33%
MLKN D -0.33%
AMBC A -0.32%
AXL B -0.32%
ACCO D -0.32%
SB B -0.32%
INVA B -0.31%
SCVL B -0.31%
CXW B -0.31%
VVI D -0.31%
PAHC A -0.31%
GBX B -0.31%
NX D -0.3%
BV B -0.3%
RYAM C -0.3%
PRDO B -0.29%
PUMP B -0.29%
UVE B -0.29%
HZO F -0.29%
SLCA B -0.29%
KELYA D -0.28%
AMWD D -0.28%
SD D -0.28%
MLR B -0.27%
PFC B -0.27%
CNSL C -0.27%
PATK C -0.27%
DXPE B -0.27%
RBB B -0.26%
GTN C -0.26%
SENEA A -0.26%
BBSI B -0.26%
KALU A -0.26%
HVT F -0.26%
LILA B -0.26%
MATV C -0.26%
MSBI D -0.26%
ANDE D -0.25%
PANL B -0.25%
MODV D -0.25%
CNOB B -0.25%
STGW B -0.25%
CECO B -0.25%
HPP F -0.25%
CCO D -0.25%
SPTN D -0.25%
GIII D -0.25%
JELD F -0.24%
CUBI D -0.24%
AMRK C -0.24%
PARR F -0.24%
COLL D -0.24%
NR C -0.24%
PDM B -0.24%
UIS D -0.24%
DNOW D -0.24%
FFWM F -0.24%
SFL A -0.24%
REX B -0.23%
ONEW F -0.23%
BDN B -0.23%
GCO D -0.23%
SAH B -0.23%
CPF B -0.23%
OMI F -0.23%
TWI F -0.23%
IPI B -0.23%
SNBR D -0.23%
CNDT B -0.23%
FISI C -0.22%
AZZ C -0.22%
LC B -0.22%
HOPE C -0.22%
VLGEA A -0.22%
DCOM C -0.22%
ICHR D -0.22%
MCB B -0.22%
HDSN F -0.22%
TNK B -0.22%
TBI F -0.22%
CMRE B -0.22%
IBCP B -0.22%
HBNC B -0.22%
TIPT C -0.22%
NBR F -0.21%
TITN F -0.21%
MBWM B -0.21%
NWPX A -0.21%
RCKY B -0.21%
DAKT B -0.21%
KNSA C -0.21%
HNI A -0.21%
RMR C -0.21%
IMKTA F -0.2%
ZUMZ B -0.2%
MTW F -0.2%
FLWS D -0.2%
HLF C -0.2%
PFBC A -0.2%
HAFC B -0.2%
DK D -0.2%
IMMR B -0.2%
EQBK A -0.19%
UNIT F -0.19%
QNST C -0.19%
GNE F -0.19%
RDUS F -0.19%
DFH D -0.19%
BKU B -0.19%
IIIN D -0.19%
TTI F -0.19%
POWL B -0.19%
GOGL A -0.19%
MOV D -0.19%
AMPY D -0.19%
DCO B -0.19%
AAN D -0.19%
BELFB B -0.18%
TGI C -0.18%
DXLG F -0.18%
WLDN B -0.18%
TBPH C -0.18%
IESC A -0.18%
RM B -0.18%
PKOH B -0.18%
SBH F -0.18%
BLX B -0.18%
ETD D -0.18%
FSBW C -0.18%
CRAI A -0.18%
LZB C -0.18%
REI D -0.18%
VSEC C -0.18%
NRIM B -0.18%
TPB A -0.18%
LILAK B -0.18%
MCBS A -0.17%
NGVC B -0.17%
NVRI D -0.17%
DX B -0.17%
ODC A -0.17%
MOFG D -0.17%
BFST D -0.17%
HCKT F -0.17%
HTLF A -0.17%
QCRH B -0.17%
SHBI C -0.17%
PMT A -0.17%
FFIC D -0.17%
STC B -0.17%
SGH F -0.16%
AGM D -0.16%
LE A -0.16%
WLFC A -0.16%
CIO C -0.16%
BJRI D -0.16%
BOOM F -0.16%
OB B -0.16%
LOVE B -0.16%
KE C -0.16%
RLGT F -0.16%
ASIX F -0.16%
UVSP A -0.16%
VTOL A -0.15%
BHR C -0.15%
CCNE C -0.15%
WNC D -0.15%
ALRS D -0.15%
THFF B -0.15%
BWB B -0.15%
SIGA C -0.15%
SOI B -0.15%
MEC A -0.15%
MG C -0.15%
WSBF B -0.15%
WASH B -0.15%
MCFT F -0.15%
MSGE C -0.15%
CRCT C -0.15%
MITK B -0.15%
EGBN F -0.15%
LEU C -0.14%
CVGW B -0.14%
FMBH B -0.14%
SPFI B -0.14%
FBK B -0.14%
WTTR B -0.14%
CCRN F -0.14%
RGP F -0.14%
OCFC B -0.14%
ANET B -0.14%
ULH B -0.14%
DOLE C -0.14%
MD F -0.14%
ARKO D -0.14%
CSV B -0.14%
VNDA B -0.14%
EBF C -0.14%
ENVA B -0.14%
CFB C -0.14%
CAC B -0.14%
WSR B -0.14%
EVER B -0.14%
AHH B -0.13%
CMT C -0.13%
CATC B -0.13%
JILL C -0.13%
RPAY C -0.13%
INN F -0.13%
PLCE D -0.13%
BY B -0.13%
HMST F -0.13%
AMAL B -0.13%
MYE F -0.13%
OCN C -0.13%
PRAA B -0.13%
CNXN C -0.13%
OSBC B -0.13%
LYTS B -0.13%
LOCO B -0.13%
LINC B -0.13%
TREE C -0.13%
ACDC F -0.13%
WTI F -0.13%
ESRT C -0.13%
ECPG C -0.13%
THRY C -0.13%
BWFG D -0.12%
CFFI F -0.12%
IDT A -0.12%
VBTX B -0.12%
RVLV B -0.12%
HFWA B -0.12%
CVGI F -0.12%
ORRF B -0.12%
AROW C -0.12%
AGX A -0.12%
MBIN B -0.12%
CBAN B -0.12%
HOFT D -0.12%
TG B -0.12%
HTBK C -0.12%
ATSG C -0.12%
GLDD C -0.12%
SRI F -0.12%
HONE B -0.12%
SASR B -0.12%
THR A -0.12%
SFST D -0.12%
FET F -0.12%
RXT C -0.12%
QUAD D -0.12%
PBPB F -0.12%
GES C -0.12%
FBIZ B -0.12%
COFS B -0.11%
LOB D -0.11%
BSRR B -0.11%
BHB B -0.11%
NBN B -0.11%
HBCP B -0.11%
CARE C -0.11%
POWW D -0.11%
CCB B -0.11%
SBSI D -0.11%
BMRC D -0.11%
BRKL D -0.11%
JAKK F -0.11%
FLIC D -0.11%
PGC D -0.11%
LSEA F -0.11%
TSQ C -0.11%
RNGR F -0.11%
CTBI B -0.11%
WTBA B -0.11%
NC C -0.11%
HFFG F -0.11%
HNRG D -0.11%
FMNB C -0.11%
NRDS D -0.11%
SPWH F -0.11%
PGRE B -0.1%
MCBC A -0.1%
TLYS F -0.1%
FDBC F -0.1%
PLOW C -0.1%
SSP F -0.1%
QIPT D -0.1%
CLDT F -0.1%
LXFR B -0.1%
SMLR F -0.1%
NATR F -0.1%
CBNK D -0.1%
EVC D -0.1%
JYNT A -0.1%
HTBI B -0.1%
PLBC C -0.1%
MCS F -0.1%
BCBP C -0.1%
SSBK B -0.1%
VZIO D -0.1%
ESCA D -0.1%
MPB B -0.1%
OBT B -0.1%
OIS F -0.1%
GOOD A -0.1%
STBA B -0.1%
CASS D -0.1%
RYI F -0.1%
TRST B -0.1%
LQDT B -0.1%
SMBK B -0.1%
FDP F -0.1%
CWH F -0.1%
VPG F -0.1%
BCML B -0.1%
AVNW F -0.09%
BUSE B -0.09%
UFCS B -0.09%
PEBO B -0.09%
PTVE C -0.09%
CCSI D -0.09%
SFIX F -0.09%
UTL B -0.09%
HA C -0.09%
BALY D -0.09%
TTSH C -0.09%
PRA C -0.09%
FRBA D -0.09%
FCBC B -0.09%
MBUU F -0.09%
ACEL F -0.09%
SMP C -0.09%
ITIC B -0.09%
FOR D -0.09%
PKBK C -0.09%
ACNB F -0.09%
CVLY B -0.09%
GDOT C -0.09%
ALTG F -0.09%
GRC D -0.09%
CMPO C -0.09%
BGS F -0.09%
MVBF D -0.09%
PCB D -0.09%
MAX C -0.09%
ZYXI D -0.08%
GNTY B -0.08%
INFU F -0.08%
FHTX F -0.08%
EVBN D -0.08%
BRSP F -0.08%
LMNR B -0.08%
SMBC D -0.08%
BHLB B -0.08%
HAYN D -0.08%
AMSWA F -0.08%
TBRG D -0.08%
NIC C -0.08%
UTMD F -0.08%
KODK D -0.08%
ATLC D -0.08%
GABC D -0.08%
FSBC C -0.08%
FNLC C -0.08%
DOUG F -0.08%
SNFCA F -0.08%
GMRE C -0.08%
CWCO D -0.08%
TCBX B -0.08%
FC D -0.08%
CIVB D -0.08%
SPOK F -0.08%
OPI D -0.08%
RRGB D -0.08%
CTO B -0.08%
BBCP D -0.08%
RELL D -0.08%
CHMG B -0.08%
NFBK D -0.08%
NTGR F -0.08%
GLRE A -0.08%
PINE B -0.08%
UNTY B -0.08%
IHRT F -0.08%
CBL D -0.08%
OLP A -0.08%
CATO F -0.08%
KRNY F -0.08%
EPM F -0.08%
OBK B -0.08%
PFIS D -0.08%
EE B -0.08%
FMAO B -0.08%
MYFW B -0.08%
DGICA F -0.07%
CURV B -0.07%
DENN F -0.07%
ADV C -0.07%
CRMT F -0.07%
HAIN F -0.07%
PNRG B -0.07%
REPX D -0.07%
FRST D -0.07%
GSBC B -0.07%
ORGO C -0.07%
NWFL F -0.07%
RSI B -0.07%
AVD F -0.07%
IBEX D -0.07%
NVEC F -0.07%
RGR F -0.07%
TMP D -0.07%
MED F -0.07%
EBTC C -0.07%
EEX D -0.07%
KRT D -0.07%
NECB B -0.07%
NKSH D -0.07%
ANIK C -0.07%
AESI B -0.07%
CCBG C -0.06%
CNTY C -0.06%
NPK B -0.06%
CHGG F -0.06%
TCX D -0.06%
AMTB B -0.06%
TUSK F -0.06%
BCOV D -0.06%
FBMS C -0.06%
INSE F -0.06%
CFFN D -0.06%
PRTH B -0.06%
ESSA C -0.06%
FNKO C -0.06%
MNSB F -0.06%
ALCO D -0.06%
VEL B -0.06%
BGFV F -0.06%
CDXS B -0.06%
VABK C -0.06%
CLFD B -0.06%
STKS C -0.06%
ATLO B -0.06%
NDLS D -0.06%
ESQ B -0.06%
PAX F -0.06%
PX D -0.06%
CPSS D -0.06%
ATNI F -0.06%
PAYS B -0.06%
ARAY F -0.06%
RMAX D -0.06%
CZNC C -0.06%
SRCE B -0.06%
DHIL C -0.06%
ATRO B -0.06%
TSBK D -0.06%
BWMN D -0.06%
AFCG B -0.06%
DIN F -0.06%
BSIG C -0.06%
BTMD C -0.06%
OSUR F -0.06%
ACRE F -0.06%
GRNT C -0.06%
FVCB F -0.06%
EGHT D -0.06%
EAF D -0.06%
TRTX B -0.06%
LCNB D -0.06%
SWIM C -0.05%
LEGH C -0.05%
BSVN B -0.05%
PWOD D -0.05%
KVHI C -0.05%
GPRO F -0.05%
PACK C -0.05%
VRA B -0.05%
STRS C -0.05%
DHX D -0.05%
FARO D -0.05%
III F -0.05%
PSTL C -0.05%
PTSI C -0.05%
GIC F -0.05%
IIIV F -0.05%
RRBI D -0.05%
BRT C -0.05%
PKE D -0.05%
RICK F -0.05%
VTNR F -0.05%
WRLD C -0.05%
OVLY D -0.05%
FCCO F -0.05%
UHT C -0.05%
KLXE F -0.05%
JMSB F -0.05%
INOD C -0.05%
JRVR F -0.05%
ANGO C -0.05%
KREF F -0.05%
HCI D -0.05%
CHUY F -0.05%
REFI C -0.05%
KRO A -0.05%
RBCAA B -0.05%
OPRX F -0.05%
RDVT C -0.05%
TCMD F -0.05%
WEYS F -0.05%
COMM F -0.04%
PFMT B -0.04%
PBFS C -0.04%
GORV F -0.04%
GENC A -0.04%
OOMA F -0.04%
SAMG F -0.04%
CZFS C -0.04%
HBT B -0.04%
TPIC C -0.04%
CRD.B C -0.04%
PLPC C -0.04%
HIFS B -0.04%
CCRD C -0.04%
SKWD B -0.04%
PCYO C -0.04%
FRPH C -0.04%
PRTS F -0.04%
VHI C -0.04%
MBCN F -0.04%
METCB F -0.04%
NXDT F -0.04%
USCB B -0.04%
BRBS D -0.04%
FORR F -0.04%
ARTNA B -0.04%
NATH D -0.04%
BBUC D -0.04%
CTLP D -0.04%
RMNI F -0.04%
ASRT D -0.04%
FF B -0.04%
SHYF C -0.04%
NREF D -0.04%
BFS C -0.04%
ALX B -0.04%
TRC C -0.04%
DLTH F -0.04%
BLFY B -0.03%
FOA D -0.03%
GCBC C -0.03%
SNPO B -0.03%
FLL D -0.03%
SSTI F -0.03%
EVI F -0.03%
RBBN C -0.03%
GPMT F -0.03%
TSE F -0.03%
GWRS C -0.03%
EGRX F -0.03%
CLAR B -0.03%
JOUT F -0.03%
BH B -0.03%
TCI F -0.03%
CLPR F -0.03%
INTT F -0.03%
ITI D -0.03%
ASUR F -0.03%
HBIO F -0.03%
EGAN D -0.03%
WOW C -0.03%
UONEK F -0.02%
MPX D -0.02%
VERI D -0.02%
RGCO C -0.02%
MYPS F -0.02%
EP C -0.02%
SMTI F -0.02%
NEWT C -0.02%
PETS F -0.02%
CPS F -0.02%
APPS F -0.02%
ZURA C -0.02%
CMBM F -0.01%
OCEA F -0.01%
CARM F -0.01%
VOXX F -0.01%
UONE F -0.01%
HQI F -0.01%
LUNA F -0.01%
SST F -0.01%
CMTL F -0.01%
BW D -0.01%
ELA D -0.01%
KRMD D -0.01%
EXFY F -0.01%
VATE F -0.01%
WAFD B -0.0%
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