MYLD vs. RFDA ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)

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

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.03

Average Daily Volume

1,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	RFDA
30 Days	0.79%	1.97%
60 Days	3.40%	5.78%
90 Days	3.61%	6.85%
12 Months		30.13%

11 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in RFDA	Overlap
APOG	B	1.36%	1.46%	1.36%
DLX	A	1.08%	1.14%	1.08%
EGY	F	0.83%	0.83%	0.83%
ETD	D	0.83%	0.59%	0.59%
GNK	C	0.69%	0.85%	0.69%
METC	C	0.78%	0.83%	0.78%
PRDO	B	1.27%	2.2%	1.27%
TGNA	B	1.07%	0.65%	0.65%
UPBD	B	0.86%	0.59%	0.59%
UVE	A	1.02%	1.03%	1.02%
WU	F	0.7%	0.55%	0.55%

MYLD Overweight 88 Positions Relative to RFDA

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%
CALM	A	1.32%
CNO	A	1.3%
COOP	B	1.29%
CEIX	A	1.28%
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%
PFC	A	1.13%
KBH	D	1.13%
KMT	B	1.12%
SASR	A	1.12%
SXC	A	1.12%
PINC	B	1.09%
MCRI	A	1.07%
EIG	A	1.07%
UVSP	A	1.06%
ABM	B	1.05%
CNOB	A	1.04%
FF	F	1.02%
ALE	A	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%
LSEA	F	0.86%
IIIN	C	0.84%
AEO	F	0.84%
NAVI	D	0.84%
EPC	F	0.84%
MLKN	F	0.82%
MAN	F	0.81%
SM	C	0.8%
HP	C	0.8%
CAL	D	0.79%
ASO	F	0.75%
RYI	B	0.73%
PDCO	F	0.7%
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 58 Positions Relative to RFDA

Symbol	Grade	Weight
NVDA	B	-10.57%
AAPL	C	-7.75%
MSFT	D	-7.68%
AMZN	B	-4.28%
GOOG	B	-2.4%
HPE	B	-1.82%
CSCO	B	-1.76%
IBM	D	-1.74%
HRB	D	-1.72%
USB	B	-1.67%
AM	A	-1.64%
ORI	A	-1.62%
FIS	B	-1.6%
KMI	A	-1.47%
EOG	A	-1.44%
PEG	C	-1.42%
CWEN	D	-1.39%
CRGY	A	-1.36%
PBI	C	-1.35%
V	A	-1.28%
SKT	A	-1.26%
TJX	A	-1.23%
UHT	D	-1.19%
HAFC	A	-1.19%
WASH	A	-1.14%
QCOM	F	-1.13%
XOM	B	-1.12%
NRC	F	-1.08%
GMRE	D	-1.07%
FHN	A	-1.04%
THFF	A	-1.02%
MYE	F	-0.98%
TRST	A	-0.96%
HTBK	A	-0.95%
BGS	F	-0.87%
JWN	A	-0.82%
GOOGL	B	-0.82%
MO	A	-0.8%
OMF	A	-0.78%
VBTX	A	-0.76%
FULT	A	-0.75%
LMT	D	-0.74%
AMGN	D	-0.71%
VLY	A	-0.7%
PAYX	B	-0.7%
GEF	A	-0.62%
KO	D	-0.62%
CPT	D	-0.62%
FNB	A	-0.61%
MSM	C	-0.6%
INVH	D	-0.59%
EVRG	A	-0.57%
MPW	F	-0.57%
PM	A	-0.43%
PDM	D	-0.42%
DVN	F	-0.41%
STWD	D	-0.39%
RC	F	-0.35%