MYLD vs. SMDV ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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 *

99

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$72.85

Average Daily Volume

30,379

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period MYLD SMDV
30 Days 0.79% 3.07%
60 Days 3.40% 6.10%
90 Days 3.61% 8.62%
12 Months 27.92%
5 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in SMDV Overlap
ABM B 1.05% 1.03% 1.03%
ALE A 1.02% 0.94% 0.94%
APOG B 1.36% 1.26% 1.26%
MATX B 1.2% 1.2% 1.2%
PFC A 1.13% 1.04% 1.04%
MYLD Overweight 94 Positions Relative to SMDV
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%
PRDO B 1.27%
INVA C 1.26%
IBOC A 1.23%
PRG A 1.23%
ATGE B 1.23%
IMMR F 1.21%
AX A 1.21%
GTES B 1.2%
BRC C 1.16%
KBH D 1.13%
KMT B 1.12%
SASR A 1.12%
SXC A 1.12%
PINC B 1.09%
DLX A 1.08%
MCRI A 1.07%
EIG A 1.07%
TGNA B 1.07%
UVSP A 1.06%
CNOB A 1.04%
UVE A 1.02%
FF F 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%
UPBD B 0.86%
LSEA F 0.86%
IIIN C 0.84%
AEO F 0.84%
NAVI D 0.84%
EPC F 0.84%
ETD D 0.83%
EGY F 0.83%
MLKN F 0.82%
MAN F 0.81%
SM C 0.8%
HP C 0.8%
CAL D 0.79%
METC C 0.78%
ASO F 0.75%
RYI B 0.73%
PDCO F 0.7%
WU F 0.7%
GNK C 0.69%
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 93 Positions Relative to SMDV
Symbol Grade Weight
AIT A -1.26%
MWA A -1.21%
KAI A -1.21%
TMP A -1.18%
SXI A -1.15%
ASB A -1.15%
CADE A -1.13%
WASH A -1.12%
AMSF A -1.11%
INDB A -1.1%
HFWA A -1.1%
SFNC B -1.1%
GRC B -1.09%
PFBC A -1.09%
CSGS A -1.09%
CBU A -1.09%
TRN A -1.09%
MGRC B -1.08%
FRME A -1.08%
LMAT A -1.08%
CNS B -1.08%
HMN A -1.07%
ORRF A -1.07%
GABC A -1.07%
BMI B -1.07%
IBCP A -1.06%
ABR C -1.06%
PEBO A -1.05%
ALG B -1.05%
FULT A -1.05%
MTRN C -1.05%
GATX A -1.05%
UBSI A -1.04%
ODC D -1.04%
POWI D -1.04%
WSBC A -1.04%
AVNT A -1.04%
CCOI B -1.04%
NPO A -1.03%
FELE B -1.03%
MBWM A -1.03%
GFF A -1.02%
FIBK A -1.02%
AUB A -1.02%
MSEX B -1.02%
WTS A -1.01%
LNN B -1.01%
UCB A -1.01%
LANC D -1.01%
SBSI B -1.0%
SCL D -1.0%
PNM B -0.99%
JJSF C -0.98%
OGS A -0.98%
HI C -0.98%
HNI A -0.98%
WDFC A -0.97%
BCPC B -0.97%
NBTB A -0.97%
AWR A -0.97%
MATW C -0.96%
CPK A -0.96%
KWR C -0.96%
NXRT A -0.95%
CTRE D -0.95%
NWN A -0.95%
UTL C -0.94%
UVV B -0.93%
BUSE A -0.93%
NJR A -0.93%
BKH A -0.93%
OTTR C -0.93%
STBA A -0.93%
EXPO D -0.93%
ANDE C -0.93%
GTY C -0.92%
ENSG D -0.91%
NWE C -0.91%
SR A -0.9%
YORW D -0.9%
AVA C -0.89%
FUL F -0.89%
POR D -0.89%
CWT C -0.88%
JOUT F -0.88%
UHT D -0.87%
PLOW D -0.87%
SJW F -0.86%
HY F -0.85%
NSP F -0.84%
TRNO D -0.83%
HASI F -0.81%
SPTN F -0.78%
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