MYLD vs. ROSC ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Hartford Multifactor Small Cap ETF (ROSC)

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

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

837

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	ROSC
30 Days	0.79%	1.51%
60 Days	3.40%	5.21%
90 Days	3.61%	6.98%
12 Months		24.71%

49 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in ROSC	Overlap
ABM	B	1.05%	0.28%	0.28%
ACT	C	0.99%	0.36%	0.36%
AMR	C	0.62%	0.42%	0.42%
APOG	B	1.36%	0.63%	0.63%
ARCH	B	0.94%	0.78%	0.78%
BRC	C	1.16%	0.63%	0.63%
BTU	B	1.02%	0.17%	0.17%
CAL	D	0.79%	0.27%	0.27%
CALM	A	1.32%	1.18%	1.18%
CEIX	A	1.28%	0.52%	0.52%
CNO	A	1.3%	0.66%	0.66%
CNX	A	1.42%	0.23%	0.23%
CRI	D	0.59%	0.11%	0.11%
CVI	D	0.5%	0.29%	0.29%
DLX	A	1.08%	0.13%	0.13%
EGY	F	0.83%	0.45%	0.45%
EIG	A	1.07%	0.63%	0.63%
ETD	D	0.83%	0.55%	0.55%
FF	F	1.02%	0.06%	0.06%
GIII	D	0.96%	0.03%	0.03%
IBOC	A	1.23%	0.42%	0.42%
IMMR	F	1.21%	0.27%	0.27%
INSW	F	0.67%	0.11%	0.11%
INVA	C	1.26%	0.64%	0.64%
KSS	F	0.63%	0.1%	0.1%
LBRT	F	0.89%	0.4%	0.4%
LPG	F	0.68%	0.03%	0.03%
MAN	F	0.81%	0.08%	0.08%
MATX	B	1.2%	0.7%	0.7%
METC	C	0.78%	0.43%	0.43%
ODP	F	0.52%	0.07%	0.07%
PATK	C	0.95%	0.47%	0.47%
PDCO	F	0.7%	0.86%	0.7%
PFC	A	1.13%	0.26%	0.26%
PINC	B	1.09%	0.96%	0.96%
PRDO	B	1.27%	1.0%	1.0%
REVG	A	1.63%	0.47%	0.47%
RYI	B	0.73%	0.32%	0.32%
SASR	A	1.12%	0.22%	0.22%
SCHL	F	0.65%	0.24%	0.24%
SHOO	D	0.98%	0.06%	0.06%
SLVM	B	1.39%	0.68%	0.68%
SPOK	B	1.01%	0.46%	0.46%
SXC	A	1.12%	0.6%	0.6%
TGNA	B	1.07%	0.52%	0.52%
UPBD	B	0.86%	0.58%	0.58%
UVE	A	1.02%	0.43%	0.43%
UVSP	A	1.06%	0.26%	0.26%
WNC	C	0.66%	0.23%	0.23%

MYLD Overweight 50 Positions Relative to ROSC

Symbol	Grade	Weight
TBBK	A	1.49%
CASH	A	1.47%
TASK	C	1.45%
JXN	B	1.41%
SKYW	A	1.4%
COOP	B	1.29%
PRG	A	1.23%
ATGE	B	1.23%
AX	A	1.21%
GTES	B	1.2%
KBH	D	1.13%
KMT	B	1.12%
MCRI	A	1.07%
CNOB	A	1.04%
ALE	A	1.02%
MTG	C	1.01%
CNDT	B	1.01%
GNW	A	1.0%
ACCO	B	1.0%
ASGN	D	0.99%
AVT	C	0.98%
LNC	A	0.97%
DXC	C	0.97%
COLM	B	0.96%
WKC	C	0.96%
SLM	A	0.96%
SPB	C	0.94%
RDN	C	0.94%
TNL	A	0.94%
GDEN	B	0.93%
KRO	D	0.9%
BBDC	A	0.9%
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%
SM	C	0.8%
HP	C	0.8%
ASO	F	0.75%
WU	F	0.7%
GNK	C	0.69%
BRY	F	0.59%
XRX	F	0.51%
ATKR	C	0.51%

MYLD Underweight 257 Positions Relative to ROSC

Symbol	Grade	Weight
RUSHA	B	-1.09%
BELFB	C	-1.07%
CORT	B	-1.06%
IDCC	A	-1.04%
HCC	B	-0.99%
BKE	A	-0.94%
HNI	A	-0.92%
CPRX	C	-0.87%
KTB	A	-0.86%
NHC	B	-0.86%
GMS	A	-0.83%
PLUS	F	-0.83%
SCS	A	-0.81%
BHE	B	-0.8%
HOPE	A	-0.78%
CRVL	B	-0.78%
UFPT	C	-0.77%
WMK	B	-0.73%
PFBC	A	-0.7%
IMKTA	C	-0.69%
LMAT	A	-0.69%
COLL	F	-0.69%
HIMS	C	-0.68%
JWN	A	-0.68%
LRN	A	-0.65%
DDS	B	-0.64%
CPF	A	-0.64%
HTBK	A	-0.63%
AMKR	F	-0.63%
DAKT	A	-0.63%
IESC	B	-0.63%
AGX	B	-0.63%
PHIN	A	-0.63%
GEF	A	-0.61%
LZB	A	-0.61%
BFH	A	-0.6%
HY	F	-0.6%
VSH	F	-0.59%
MLR	B	-0.57%
OFG	B	-0.57%
SIGA	F	-0.57%
IDT	B	-0.53%
VBTX	A	-0.53%
VIRC	C	-0.52%
CNXN	D	-0.51%
EMBC	C	-0.5%
SCSC	B	-0.5%
HCKT	A	-0.48%
PAHC	A	-0.47%
SMP	C	-0.47%
HSII	B	-0.47%
JILL	C	-0.45%
HSTM	B	-0.45%
KFRC	D	-0.45%
AMRX	C	-0.44%
HAFC	A	-0.43%
SUPN	B	-0.43%
TRST	A	-0.43%
SWBI	D	-0.42%
IBCP	A	-0.42%
PLAB	D	-0.42%
ADUS	D	-0.41%
MOV	C	-0.41%
SMLR	B	-0.41%
BBSI	A	-0.41%
UVV	B	-0.4%
EBF	D	-0.4%
SPTN	F	-0.4%
MCY	A	-0.4%
TOWN	A	-0.39%
MED	D	-0.38%
CMPO	C	-0.38%
EQC	A	-0.37%
SNDR	B	-0.37%
ULH	B	-0.37%
AMPH	F	-0.37%
GPOR	A	-0.36%
SAFT	A	-0.35%
STBA	A	-0.35%
HUBG	A	-0.35%
OSIS	A	-0.35%
IIPR	F	-0.34%
HVT	F	-0.34%
SPNT	A	-0.33%
BBW	B	-0.32%
PEBO	A	-0.32%
CCRN	F	-0.32%
ZYXI	D	-0.31%
RGP	F	-0.31%
STC	A	-0.31%
CTO	B	-0.31%
NGVC	A	-0.31%
RMR	F	-0.31%
CATY	A	-0.3%
OXM	F	-0.3%
PLPC	B	-0.29%
BUSE	A	-0.29%
GOLF	A	-0.29%
ATEN	A	-0.29%
CLW	F	-0.29%
SHO	D	-0.28%
FBP	A	-0.28%
NX	C	-0.28%
FULT	A	-0.28%
NMRK	B	-0.28%
BNL	D	-0.28%
KRT	A	-0.27%
BANR	A	-0.27%
AMN	F	-0.27%
GTY	C	-0.27%
WSR	B	-0.26%
FFBC	A	-0.26%
SRTS	A	-0.25%
LXP	D	-0.25%
PLXS	B	-0.25%
THFF	A	-0.25%
MSBI	A	-0.25%
WSBC	A	-0.24%
TNC	F	-0.24%
UE	B	-0.24%
HTLF	A	-0.24%
JBSS	F	-0.24%
OTTR	C	-0.24%
RELL	B	-0.24%
ALX	D	-0.24%
SGC	C	-0.24%
HRMY	D	-0.23%
CARG	A	-0.23%
HE	D	-0.23%
PANL	F	-0.23%
REFI	A	-0.23%
PRGS	B	-0.23%
OSUR	F	-0.23%
IRMD	B	-0.22%
ABCB	A	-0.22%
HMN	A	-0.22%
LEVI	F	-0.22%
TBRG	A	-0.21%
NHI	D	-0.21%
CSGS	A	-0.21%
SIG	B	-0.21%
CTBI	A	-0.21%
CCS	F	-0.21%
APLE	B	-0.21%
DXPE	A	-0.21%
FRME	A	-0.21%
CVEO	D	-0.21%
ODC	D	-0.21%
FHB	A	-0.2%
ORGO	B	-0.2%
NBTB	A	-0.2%
PBH	A	-0.2%
VREX	C	-0.19%
NWBI	A	-0.19%
SSTK	F	-0.19%
HIW	D	-0.19%
NBHC	A	-0.19%
GRNT	B	-0.19%
TCMD	A	-0.19%
EFSC	A	-0.19%
BVS	D	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
EPR	D	-0.18%
BTMD	D	-0.18%
CXT	D	-0.18%
UNF	A	-0.17%
RLJ	C	-0.17%
PTGX	D	-0.17%
HFWA	A	-0.17%
RGR	F	-0.17%
CWCO	C	-0.17%
KELYA	F	-0.16%
AROW	A	-0.16%
MRC	B	-0.16%
ZEUS	C	-0.16%
LTC	B	-0.16%
PRK	A	-0.16%
OPY	B	-0.15%
UTL	C	-0.15%
CRC	B	-0.15%
HWKN	C	-0.15%
HBB	F	-0.14%
ASB	A	-0.14%
ANDE	C	-0.14%
DNOW	A	-0.13%
AMWD	B	-0.13%
TRMK	A	-0.13%
CHCO	A	-0.12%
EZPW	A	-0.12%
OCFC	A	-0.12%
SCVL	F	-0.12%
OMI	F	-0.12%
VPG	F	-0.11%
RCMT	C	-0.11%
WERN	B	-0.11%
LYTS	A	-0.11%
TCBK	A	-0.11%
RNST	A	-0.11%
ACTG	F	-0.11%
HTH	B	-0.1%
GHC	A	-0.1%
PDM	D	-0.1%
NOG	A	-0.1%
GRBK	D	-0.1%
NRC	F	-0.1%
ADMA	C	-0.09%
PK	C	-0.09%
BLBD	F	-0.09%
UTMD	D	-0.09%
CUBI	B	-0.08%
MRTN	C	-0.08%
ITGR	B	-0.08%
AAT	C	-0.08%
GDRX	F	-0.08%
GIC	F	-0.08%
WGO	B	-0.07%
PSMT	D	-0.07%
CDP	C	-0.07%
WTTR	A	-0.07%
OEC	C	-0.07%
AMRK	F	-0.07%
AVA	C	-0.06%
NSSC	F	-0.06%
OLP	A	-0.06%
AHH	D	-0.05%
ALG	B	-0.05%
SFNC	B	-0.05%
KE	C	-0.05%
BDC	B	-0.05%
MYE	F	-0.05%
CCOI	B	-0.05%
AKR	B	-0.05%
GMRE	D	-0.04%
RCKY	F	-0.04%
NWN	A	-0.04%
FBRT	C	-0.04%
HCI	B	-0.04%
LMB	A	-0.04%
NVEC	D	-0.04%
PAG	A	-0.03%
BDN	D	-0.03%
PRGO	C	-0.03%
URBN	C	-0.03%
FCF	A	-0.03%
DEA	D	-0.03%
ZIMV	F	-0.03%
HLF	C	-0.03%
GSBC	A	-0.03%
WAFD	A	-0.03%
BFST	B	-0.02%
HTBI	A	-0.02%
KOP	C	-0.02%
UMH	C	-0.02%
MYGN	F	-0.01%
NUS	C	-0.01%
FBNC	A	-0.01%