MYLD vs. RETL ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

$27.65

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.47

Average Daily Volume

281,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	RETL
30 Days	5.13%	9.37%
60 Days	4.77%	6.47%
90 Days	2.55%	-0.92%
12 Months		56.04%

7 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in RETL	Overlap
AEO	F	0.82%	0.76%	0.76%
ASO	F	0.69%	0.69%	0.69%
CAL	F	0.81%	0.8%	0.8%
KSS	F	0.64%	0.78%	0.64%
ODP	F	0.5%	0.72%	0.5%
SBH	C	0.95%	0.89%	0.89%
UPBD	B	0.87%	0.87%	0.87%

MYLD Overweight 92 Positions Relative to RETL

Symbol	Grade	Weight
REVG	C	1.64%
TBBK	B	1.56%
CASH	B	1.5%
CNX	A	1.48%
PRDO	B	1.4%
CALM	A	1.39%
SKYW	C	1.38%
JXN	C	1.34%
CNO	B	1.33%
APOG	C	1.32%
CEIX	A	1.29%
SLVM	B	1.27%
COOP	B	1.27%
IBOC	B	1.25%
PRG	C	1.24%
AX	B	1.23%
GTES	A	1.22%
ATGE	B	1.21%
INVA	D	1.21%
IMMR	C	1.18%
PFC	B	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%
MTG	C	1.04%
SLM	A	1.03%
TGNA	B	1.03%
ALE	A	1.03%
ABM	B	1.02%
ACT	C	1.02%
PATK	C	1.02%
SPOK	B	0.99%
GDEN	B	0.99%
LNC	C	0.99%
WKC	C	0.98%
ACCO	C	0.98%
RDN	D	0.98%
BTU	B	0.97%
COLM	C	0.97%
SHOO	F	0.96%
TNL	A	0.96%
GIII	D	0.95%
BBDC	A	0.95%
NVGS	D	0.95%
AVT	C	0.94%
ARCH	B	0.94%
CNDT	C	0.93%
SPB	C	0.93%
LBRT	D	0.91%
BHF	C	0.9%
DXC	B	0.9%
ASGN	F	0.89%
NXST	C	0.89%
FF	F	0.89%
IIIN	C	0.85%
KRO	C	0.85%
ETD	C	0.84%
LSEA	D	0.84%
SM	B	0.84%
NAVI	F	0.84%
METC	C	0.84%
MLKN	F	0.83%
EPC	F	0.83%
EGY	D	0.81%
MAN	F	0.8%
HP	C	0.76%
RYI	C	0.73%
WU	F	0.72%
GNK	D	0.71%
PDCO	F	0.71%
LPG	F	0.68%
INSW	F	0.66%
WNC	C	0.65%
AMR	C	0.65%
SCHL	F	0.64%
CRI	F	0.63%
BRY	F	0.57%
CVI	F	0.53%
ATKR	D	0.49%
XRX	F	0.49%

MYLD Underweight 70 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	B	-1.41%
VSCO	C	-1.27%
WRBY	A	-1.21%
SFM	A	-1.15%
RVLV	A	-1.13%
LAD	A	-1.11%
GME	C	-1.1%
DDS	B	-1.03%
ABG	C	-0.98%
BBWI	C	-0.96%
SAH	C	-0.96%
MNRO	D	-0.95%
GPI	B	-0.94%
AMZN	C	-0.94%
GO	C	-0.92%
BKE	B	-0.92%
WINA	C	-0.91%
URBN	C	-0.9%
ORLY	B	-0.9%
PAG	B	-0.89%
BJ	A	-0.89%
SIG	B	-0.89%
KR	B	-0.88%
CASY	A	-0.88%
GAP	C	-0.87%
WMT	A	-0.87%
VVV	D	-0.87%
CWH	B	-0.86%
M	F	-0.86%
ANF	F	-0.85%
JWN	D	-0.85%
EYE	C	-0.84%
COST	A	-0.84%
ULTA	F	-0.84%
CHWY	B	-0.84%
TGT	F	-0.84%
KMX	B	-0.83%
MUSA	B	-0.83%
AAP	D	-0.83%
AN	C	-0.83%
TJX	A	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
PSMT	D	-0.82%
EBAY	D	-0.82%
BURL	B	-0.81%
TSCO	D	-0.81%
WBA	F	-0.8%
DLTR	F	-0.78%
OLLI	D	-0.78%
BBY	D	-0.77%
DG	F	-0.76%
FIVE	F	-0.76%
DKS	D	-0.76%
ETSY	D	-0.76%
ROST	D	-0.76%
FL	F	-0.73%
BOOT	C	-0.71%
GES	F	-0.7%
LESL	D	-0.7%
HZO	F	-0.66%
SCVL	F	-0.65%
BBW	C	-0.54%
IMKTA	C	-0.54%
WMK	C	-0.51%
ZUMZ	B	-0.46%
GCO	C	-0.36%
GRPN	F	-0.33%
CRMT	D	-0.28%
ARKO	C	-0.19%