MYLD vs. SCDS ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
*
99
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.30
Average Daily Volume
66
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | MYLD | SCDS |
|---|---|---|
| 30 Days | 5.13% | 6.39% |
| 60 Days | 4.77% | 6.07% |
| 90 Days | 2.55% | 6.27% |
| 12 Months |
16 Overlapping Holdings
| Symbol | Grade | Weight in MYLD | Weight in SCDS | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 1.02% | 0.72% | 0.72% | |
| ACT | C | 1.02% | 0.36% | 0.36% | |
| ARCH | B | 0.94% | 0.21% | 0.21% | |
| BTU | B | 0.97% | 0.15% | 0.15% | |
| CASH | B | 1.5% | 0.3% | 0.3% | |
| COOP | B | 1.27% | 0.13% | 0.13% | |
| EPC | F | 0.83% | 0.62% | 0.62% | |
| GNW | A | 1.07% | 0.14% | 0.14% | |
| INSW | F | 0.66% | 0.19% | 0.19% | |
| JXN | C | 1.34% | 0.44% | 0.44% | |
| LBRT | D | 0.91% | 0.29% | 0.29% | |
| MCRI | A | 1.09% | 0.78% | 0.78% | |
| RDN | D | 0.98% | 0.78% | 0.78% | |
| SHOO | F | 0.96% | 0.77% | 0.77% | |
| SKYW | C | 1.38% | 0.44% | 0.44% | |
| SM | B | 0.84% | 1.1% | 0.84% |
MYLD Overweight 83 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | C | 1.64% | |
| TBBK | B | 1.56% | |
| CNX | A | 1.48% | |
| PRDO | B | 1.4% | |
| CALM | A | 1.39% | |
| CNO | B | 1.33% | |
| APOG | C | 1.32% | |
| CEIX | A | 1.29% | |
| SLVM | 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% | |
| PINC | B | 1.09% | |
| BRC | D | 1.08% | |
| UVSP | B | 1.08% | |
| CNOB | B | 1.07% | |
| UVE | B | 1.07% | |
| MTG | C | 1.04% | |
| SLM | A | 1.03% | |
| TGNA | B | 1.03% | |
| ALE | A | 1.03% | |
| PATK | C | 1.02% | |
| SPOK | B | 0.99% | |
| GDEN | B | 0.99% | |
| LNC | C | 0.99% | |
| WKC | C | 0.98% | |
| ACCO | C | 0.98% | |
| COLM | C | 0.97% | |
| TNL | A | 0.96% | |
| GIII | D | 0.95% | |
| BBDC | A | 0.95% | |
| NVGS | D | 0.95% | |
| SBH | C | 0.95% | |
| AVT | C | 0.94% | |
| CNDT | C | 0.93% | |
| SPB | C | 0.93% | |
| BHF | C | 0.9% | |
| DXC | B | 0.9% | |
| ASGN | F | 0.89% | |
| NXST | C | 0.89% | |
| FF | F | 0.89% | |
| UPBD | B | 0.87% | |
| IIIN | C | 0.85% | |
| KRO | C | 0.85% | |
| ETD | C | 0.84% | |
| LSEA | D | 0.84% | |
| NAVI | F | 0.84% | |
| METC | C | 0.84% | |
| MLKN | F | 0.83% | |
| AEO | F | 0.82% | |
| CAL | F | 0.81% | |
| 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% | |
| ASO | F | 0.69% | |
| LPG | F | 0.68% | |
| WNC | C | 0.65% | |
| AMR | C | 0.65% | |
| SCHL | F | 0.64% | |
| KSS | F | 0.64% | |
| CRI | F | 0.63% | |
| BRY | F | 0.57% | |
| CVI | F | 0.53% | |
| ODP | F | 0.5% | |
| ATKR | D | 0.49% | |
| XRX | F | 0.49% |
MYLD Underweight 178 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | B | -1.62% | |
| MLI | B | -1.47% | |
| RHP | B | -1.24% | |
| RUSHA | C | -1.18% | |
| CHX | C | -1.16% | |
| EXLS | B | -1.12% | |
| BECN | B | -1.11% | |
| LTH | C | -1.0% | |
| PCVX | D | -0.99% | |
| HALO | F | -0.93% | |
| AGIO | C | -0.92% | |
| KRG | B | -0.9% | |
| SFM | A | -0.89% | |
| PLXS | B | -0.89% | |
| CRDO | B | -0.89% | |
| BKU | A | -0.88% | |
| BE | B | -0.87% | |
| FIBK | B | -0.87% | |
| WSFS | B | -0.87% | |
| FFBC | B | -0.87% | |
| ICUI | D | -0.85% | |
| DRVN | B | -0.84% | |
| BL | B | -0.84% | |
| FRSH | B | -0.84% | |
| VRTS | B | -0.84% | |
| FRME | B | -0.83% | |
| KTB | B | -0.83% | |
| RMBS | B | -0.82% | |
| AZZ | A | -0.81% | |
| BPMC | B | -0.81% | |
| FN | C | -0.79% | |
| GPI | B | -0.79% | |
| TCBK | C | -0.79% | |
| INSM | C | -0.78% | |
| LCII | C | -0.77% | |
| WTS | B | -0.77% | |
| CPK | A | -0.77% | |
| MHO | D | -0.77% | |
| TTMI | C | -0.76% | |
| CHEF | A | -0.76% | |
| QLYS | B | -0.76% | |
| CSWI | B | -0.75% | |
| IOSP | C | -0.75% | |
| BUSE | B | -0.74% | |
| CHCO | B | -0.73% | |
| HQY | A | -0.73% | |
| FOLD | F | -0.7% | |
| DFIN | D | -0.68% | |
| KN | B | -0.67% | |
| UTZ | D | -0.67% | |
| SYNA | C | -0.66% | |
| PRM | C | -0.66% | |
| BCPC | B | -0.66% | |
| IRTC | C | -0.65% | |
| NTB | B | -0.65% | |
| POR | C | -0.63% | |
| PRCT | B | -0.62% | |
| GFF | A | -0.61% | |
| INDB | B | -0.61% | |
| VC | F | -0.61% | |
| SONO | C | -0.59% | |
| WHD | B | -0.58% | |
| WGO | C | -0.56% | |
| MYRG | B | -0.55% | |
| HWKN | B | -0.54% | |
| PTGX | D | -0.53% | |
| YOU | D | -0.53% | |
| QCRH | B | -0.52% | |
| DOCN | C | -0.51% | |
| ENVA | B | -0.5% | |
| ANF | F | -0.47% | |
| VSH | F | -0.47% | |
| PRIM | A | -0.45% | |
| RVMD | C | -0.45% | |
| TNET | F | -0.43% | |
| ROIC | A | -0.42% | |
| EVRI | A | -0.42% | |
| CDP | C | -0.42% | |
| CSR | B | -0.42% | |
| MRTN | D | -0.42% | |
| ARVN | F | -0.42% | |
| EFSC | B | -0.41% | |
| UTL | B | -0.41% | |
| EPRT | B | -0.4% | |
| INMD | C | -0.4% | |
| PTVE | B | -0.39% | |
| FA | C | -0.39% | |
| BMI | B | -0.38% | |
| BANF | B | -0.38% | |
| ATEC | C | -0.37% | |
| OCFC | B | -0.37% | |
| CARG | B | -0.36% | |
| OFG | B | -0.36% | |
| SMTC | B | -0.35% | |
| MC | C | -0.35% | |
| PLOW | D | -0.35% | |
| OGS | A | -0.34% | |
| SHO | D | -0.34% | |
| ANET | C | -0.33% | |
| CTRE | C | -0.33% | |
| DNOW | B | -0.33% | |
| SAFT | B | -0.33% | |
| POWI | F | -0.33% | |
| LASR | D | -0.32% | |
| ATRC | C | -0.32% | |
| LADR | B | -0.31% | |
| PLYM | F | -0.31% | |
| VERX | A | -0.3% | |
| TWST | F | -0.3% | |
| EVH | F | -0.29% | |
| AKRO | B | -0.29% | |
| RGNX | D | -0.29% | |
| AMAL | B | -0.28% | |
| RLAY | F | -0.28% | |
| RXST | F | -0.28% | |
| BBSI | B | -0.27% | |
| ZETA | D | -0.26% | |
| HCAT | D | -0.26% | |
| OSBC | A | -0.26% | |
| BAND | B | -0.25% | |
| WTTR | A | -0.25% | |
| UTMD | F | -0.25% | |
| CWAN | B | -0.25% | |
| HGV | C | -0.24% | |
| VITL | D | -0.23% | |
| MGNI | B | -0.23% | |
| UIS | B | -0.23% | |
| KAI | B | -0.23% | |
| TMDX | F | -0.23% | |
| LILAK | D | -0.22% | |
| MRVI | F | -0.21% | |
| OOMA | B | -0.21% | |
| OSW | B | -0.2% | |
| THR | B | -0.19% | |
| HURN | C | -0.19% | |
| HCC | B | -0.19% | |
| RLJ | C | -0.19% | |
| BFST | C | -0.18% | |
| HTH | C | -0.18% | |
| XHR | B | -0.18% | |
| OEC | C | -0.18% | |
| BY | B | -0.18% | |
| INGN | C | -0.17% | |
| ESGR | B | -0.17% | |
| SHLS | F | -0.17% | |
| LC | A | -0.17% | |
| ARHS | F | -0.17% | |
| RAMP | B | -0.17% | |
| OSCR | D | -0.17% | |
| PLMR | A | -0.16% | |
| HIMS | B | -0.15% | |
| AIT | B | -0.15% | |
| CWK | C | -0.15% | |
| ACEL | C | -0.14% | |
| BLBD | D | -0.14% | |
| BFH | C | -0.13% | |
| KWR | C | -0.13% | |
| ITOS | F | -0.12% | |
| THRY | D | -0.12% | |
| BSIG | A | -0.12% | |
| BLMN | F | -0.12% | |
| VERV | F | -0.11% | |
| REPL | D | -0.11% | |
| TYRA | F | -0.11% | |
| OMCL | C | -0.11% | |
| CNNE | B | -0.11% | |
| LGF.A | C | -0.1% | |
| ALEC | F | -0.1% | |
| MARA | B | -0.1% | |
| TGTX | B | -0.09% | |
| LPRO | B | -0.08% | |
| JBI | F | -0.07% | |
| CYRX | F | -0.07% | |
| NKTX | F | -0.05% | |
| AVNW | F | -0.05% | |
| ALLO | F | -0.04% | |
| ARWR | D | -0.03% | |
| COHU | C | -0.02% |
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Business Services
Diversified Industrials
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Information Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
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