MYLD vs. SMIZ ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Zacks Small/Mid Cap ETF (SMIZ)
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
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
15,145
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | MYLD | SMIZ |
|---|---|---|
| 30 Days | 0.79% | 2.38% |
| 60 Days | 3.40% | 8.10% |
| 90 Days | 3.61% | 10.68% |
| 12 Months | 35.43% |
MYLD Overweight 91 Positions Relative to SMIZ
| 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% | |
| APOG | B | 1.36% | |
| CALM | A | 1.32% | |
| CNO | A | 1.3% | |
| 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% | |
| PFC | A | 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% | |
| ABM | B | 1.05% | |
| CNOB | A | 1.04% | |
| UVE | A | 1.02% | |
| FF | F | 1.02% | |
| ALE | A | 1.02% | |
| SPOK | B | 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% | |
| NAVI | D | 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 181 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.73% | |
| BRBR | A | -1.19% | |
| PRA | A | -1.12% | |
| MCY | A | -1.06% | |
| PODD | A | -1.05% | |
| ADMA | C | -1.05% | |
| NTRS | A | -1.04% | |
| ENR | A | -1.01% | |
| CBSH | A | -0.96% | |
| SNV | A | -0.96% | |
| COFS | A | -0.95% | |
| MUSA | A | -0.94% | |
| KW | C | -0.92% | |
| FISI | A | -0.92% | |
| ANET | C | -0.91% | |
| NTAP | D | -0.9% | |
| DDOG | B | -0.9% | |
| FULT | A | -0.89% | |
| RYAN | A | -0.88% | |
| FLS | A | -0.86% | |
| LRN | A | -0.84% | |
| MCK | A | -0.84% | |
| LNG | A | -0.84% | |
| TROW | A | -0.81% | |
| NPAB | F | -0.8% | |
| GWRE | B | -0.79% | |
| PRM | C | -0.79% | |
| ALX | D | -0.79% | |
| WMB | A | -0.78% | |
| ICUI | D | -0.76% | |
| CBAN | A | -0.76% | |
| TOL | B | -0.76% | |
| NRIM | A | -0.74% | |
| AXTA | A | -0.73% | |
| RMBS | C | -0.72% | |
| AYI | A | -0.71% | |
| MEDP | D | -0.71% | |
| TMHC | B | -0.71% | |
| PK | C | -0.69% | |
| IBKR | A | -0.69% | |
| HHH | B | -0.69% | |
| CEG | D | -0.68% | |
| ZUO | A | -0.68% | |
| NI | A | -0.67% | |
| CHCO | A | -0.65% | |
| RCL | A | -0.65% | |
| BMI | B | -0.65% | |
| YEXT | A | -0.64% | |
| BSRR | B | -0.63% | |
| IR | A | -0.62% | |
| SOFI | A | -0.62% | |
| VMI | B | -0.61% | |
| CINF | A | -0.61% | |
| OHI | C | -0.6% | |
| FIX | A | -0.6% | |
| WTS | A | -0.59% | |
| TTWO | A | -0.59% | |
| VECO | F | -0.58% | |
| GLW | B | -0.57% | |
| HQY | A | -0.57% | |
| HUBB | B | -0.57% | |
| HIG | C | -0.57% | |
| VST | A | -0.57% | |
| TWLO | A | -0.57% | |
| BMRC | A | -0.57% | |
| NCLH | B | -0.56% | |
| ALRS | D | -0.55% | |
| JHG | A | -0.55% | |
| ARVN | D | -0.55% | |
| EIX | C | -0.54% | |
| KREF | D | -0.54% | |
| APH | B | -0.54% | |
| ANF | C | -0.54% | |
| UAL | A | -0.53% | |
| PHM | D | -0.51% | |
| ICFI | F | -0.5% | |
| LDOS | C | -0.5% | |
| WING | F | -0.5% | |
| ALTR | B | -0.5% | |
| MASI | A | -0.49% | |
| IRDM | C | -0.49% | |
| UNM | A | -0.49% | |
| COIN | A | -0.49% | |
| ZBRA | B | -0.49% | |
| FLR | B | -0.48% | |
| PRI | A | -0.48% | |
| BAH | D | -0.47% | |
| WEAV | B | -0.47% | |
| CMTG | D | -0.46% | |
| SPT | C | -0.46% | |
| ALKS | B | -0.46% | |
| RMD | C | -0.45% | |
| SIRI | C | -0.44% | |
| JANX | C | -0.44% | |
| MHO | D | -0.44% | |
| CHRW | A | -0.43% | |
| UIS | B | -0.43% | |
| NWPX | A | -0.43% | |
| TAP | A | -0.43% | |
| ITT | A | -0.43% | |
| WAB | B | -0.43% | |
| DUOL | B | -0.42% | |
| TXT | D | -0.41% | |
| HCAT | C | -0.41% | |
| CSL | B | -0.4% | |
| GTLB | B | -0.4% | |
| POWL | C | -0.4% | |
| TSN | A | -0.38% | |
| EXPD | D | -0.38% | |
| ILMN | C | -0.38% | |
| CARG | A | -0.38% | |
| KRYS | D | -0.38% | |
| AGNC | C | -0.37% | |
| APPF | C | -0.37% | |
| SPSC | D | -0.36% | |
| THC | C | -0.36% | |
| DRI | B | -0.36% | |
| HY | F | -0.36% | |
| VCYT | B | -0.36% | |
| CRS | A | -0.36% | |
| HOLX | D | -0.36% | |
| FTNT | A | -0.35% | |
| GAP | C | -0.35% | |
| URBN | C | -0.35% | |
| AOSL | F | -0.35% | |
| QLYS | C | -0.34% | |
| OKTA | D | -0.34% | |
| GRBK | D | -0.34% | |
| KKR | A | -0.34% | |
| CBOE | D | -0.33% | |
| DOCU | A | -0.33% | |
| ROST | D | -0.32% | |
| UI | A | -0.32% | |
| RDFN | D | -0.32% | |
| ACGL | C | -0.32% | |
| OMC | C | -0.32% | |
| RIOT | B | -0.31% | |
| HAE | A | -0.31% | |
| LHX | B | -0.3% | |
| HSTM | B | -0.3% | |
| CCS | F | -0.3% | |
| ALLO | D | -0.29% | |
| UHS | D | -0.28% | |
| FSLY | D | -0.28% | |
| RBB | A | -0.28% | |
| HRB | D | -0.27% | |
| MGM | D | -0.27% | |
| PCVX | D | -0.26% | |
| WMS | F | -0.26% | |
| EVTC | C | -0.25% | |
| GNTY | A | -0.24% | |
| AZEK | B | -0.24% | |
| INSP | F | -0.24% | |
| WASH | A | -0.23% | |
| NYT | D | -0.23% | |
| EVER | F | -0.23% | |
| IRM | D | -0.22% | |
| KMPR | A | -0.22% | |
| ZM | B | -0.22% | |
| OPCH | F | -0.21% | |
| BRO | B | -0.21% | |
| PARR | D | -0.21% | |
| AIZ | A | -0.21% | |
| SN | C | -0.2% | |
| HL | D | -0.2% | |
| CPF | A | -0.19% | |
| POST | D | -0.19% | |
| PHR | F | -0.19% | |
| TMDX | F | -0.19% | |
| EXAS | F | -0.19% | |
| STNE | F | -0.19% | |
| AXS | A | -0.17% | |
| DFH | F | -0.17% | |
| CWCO | C | -0.16% | |
| BMRN | F | -0.16% | |
| AFL | C | -0.14% | |
| STKS | F | -0.12% | |
| COUR | F | -0.12% | |
| HRTX | F | -0.09% | |
| RUN | F | -0.08% | |
| SPCE | D | -0.04% |
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
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
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