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% |
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% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans