MYLD vs. SQLV ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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 ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.38

Average Daily Volume

781

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	SQLV
30 Days	5.13%	6.63%
60 Days	4.77%	6.05%
90 Days	2.55%	6.38%
12 Months		20.99%

34 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in SQLV	Overlap
ACCO	C	0.98%	0.29%	0.29%
ALE	A	1.03%	0.65%	0.65%
AMR	C	0.65%	0.61%	0.61%
ARCH	B	0.94%	0.23%	0.23%
ASO	F	0.69%	0.53%	0.53%
ATKR	D	0.49%	0.38%	0.38%
AX	B	1.23%	0.75%	0.75%
BTU	B	0.97%	0.7%	0.7%
CALM	A	1.39%	0.9%	0.9%
CEIX	A	1.29%	0.83%	0.83%
CRI	F	0.63%	0.33%	0.33%
CVI	F	0.53%	0.43%	0.43%
DXC	B	0.9%	0.77%	0.77%
GIII	D	0.95%	0.48%	0.48%
IBOC	B	1.25%	0.74%	0.74%
IIIN	C	0.85%	0.21%	0.21%
IMMR	C	1.18%	0.13%	0.13%
INSW	F	0.66%	0.44%	0.44%
INVA	D	1.21%	0.53%	0.53%
MCRI	A	1.09%	0.47%	0.47%
METC	C	0.84%	0.37%	0.37%
ODP	F	0.5%	0.26%	0.26%
PFC	B	1.16%	0.25%	0.25%
PRDO	B	1.4%	0.55%	0.55%
PRG	C	1.24%	0.65%	0.65%
RYI	C	0.73%	0.3%	0.3%
SKYW	C	1.38%	0.67%	0.67%
SLVM	B	1.27%	0.75%	0.75%
SPOK	B	0.99%	0.29%	0.29%
TGNA	B	1.03%	0.75%	0.75%
UVE	B	1.07%	0.19%	0.19%
WKC	C	0.98%	0.37%	0.37%
WNC	C	0.65%	0.29%	0.29%
WU	F	0.72%	0.37%	0.37%

MYLD Overweight 65 Positions Relative to SQLV

Symbol	Grade	Weight
REVG	C	1.64%
TBBK	B	1.56%
CASH	B	1.5%
CNX	A	1.48%
JXN	C	1.34%
CNO	B	1.33%
APOG	C	1.32%
COOP	B	1.27%
GTES	A	1.22%
ATGE	B	1.21%
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%
GNW	A	1.07%
MTG	C	1.04%
SLM	A	1.03%
ABM	B	1.02%
ACT	C	1.02%
PATK	C	1.02%
GDEN	B	0.99%
LNC	C	0.99%
RDN	D	0.98%
COLM	C	0.97%
SHOO	F	0.96%
TNL	A	0.96%
BBDC	A	0.95%
NVGS	D	0.95%
SBH	C	0.95%
AVT	C	0.94%
CNDT	C	0.93%
SPB	C	0.93%
LBRT	D	0.91%
BHF	C	0.9%
ASGN	F	0.89%
NXST	C	0.89%
FF	F	0.89%
UPBD	B	0.87%
KRO	C	0.85%
ETD	C	0.84%
LSEA	D	0.84%
SM	B	0.84%
NAVI	F	0.84%
MLKN	F	0.83%
EPC	F	0.83%
AEO	F	0.82%
CAL	F	0.81%
EGY	D	0.81%
MAN	F	0.8%
HP	C	0.76%
GNK	D	0.71%
PDCO	F	0.71%
LPG	F	0.68%
SCHL	F	0.64%
KSS	F	0.64%
BRY	F	0.57%
XRX	F	0.49%

MYLD Underweight 223 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	C	-1.13%
VCTR	B	-0.82%
CORT	B	-0.82%
PAYO	A	-0.81%
IDCC	B	-0.78%
CAR	C	-0.78%
EBC	B	-0.77%
CATY	B	-0.76%
POWL	C	-0.75%
FDP	B	-0.74%
BKE	B	-0.74%
AGX	B	-0.72%
LRN	A	-0.71%
STRL	A	-0.71%
SANM	B	-0.69%
CCSI	C	-0.67%
APAM	B	-0.66%
HAFC	B	-0.66%
MD	C	-0.66%
PBF	D	-0.65%
KFY	B	-0.63%
FHI	B	-0.63%
WHD	B	-0.62%
WTTR	A	-0.6%
LE	D	-0.59%
NMIH	C	-0.59%
TDOC	C	-0.56%
OMCL	C	-0.56%
PAHC	C	-0.55%
LGND	C	-0.55%
WTFC	A	-0.55%
ANDE	D	-0.55%
HUBG	A	-0.55%
NECB	C	-0.54%
CRCT	F	-0.54%
WS	C	-0.53%
SCS	C	-0.52%
NTGR	B	-0.52%
NVST	B	-0.52%
NBN	C	-0.52%
MCB	B	-0.52%
PFBC	B	-0.52%
PRGS	A	-0.52%
EEFT	B	-0.51%
CNXN	C	-0.49%
PBH	A	-0.49%
TEX	F	-0.49%
ITGR	B	-0.49%
BXC	B	-0.48%
MBWM	B	-0.48%
TPC	C	-0.48%
FISI	B	-0.47%
CIVB	B	-0.47%
ADUS	D	-0.46%
LMAT	A	-0.46%
PLUS	F	-0.46%
OSBC	A	-0.46%
IRDM	D	-0.46%
UNTY	B	-0.46%
HAE	C	-0.46%
DK	C	-0.46%
THFF	B	-0.45%
IOSP	C	-0.45%
BELFB	C	-0.44%
MSBI	B	-0.44%
CTS	C	-0.44%
AMCX	C	-0.43%
RMR	F	-0.43%
SUPN	C	-0.43%
EWCZ	F	-0.42%
NTCT	C	-0.42%
BHE	C	-0.42%
DAKT	C	-0.42%
RLGT	B	-0.41%
IPGP	D	-0.41%
ASTH	F	-0.41%
CPRX	C	-0.4%
DHIL	B	-0.4%
HRMY	D	-0.4%
ZD	B	-0.4%
YELP	C	-0.4%
EBF	F	-0.39%
DVAX	C	-0.39%
PKBK	A	-0.39%
EVBN	B	-0.39%
AVNS	F	-0.38%
VCYT	B	-0.38%
VSH	F	-0.38%
TH	C	-0.37%
AMPH	F	-0.37%
WOR	F	-0.37%
RNGR	A	-0.37%
HCKT	B	-0.37%
ROCK	C	-0.37%
LQDT	B	-0.37%
ARRY	F	-0.36%
NPK	B	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
REX	D	-0.35%
HSTM	B	-0.34%
TDC	D	-0.34%
ATEN	A	-0.34%
BSIG	A	-0.34%
NX	C	-0.33%
RES	D	-0.33%
PLAB	C	-0.33%
ACIC	B	-0.33%
KFRC	D	-0.33%
DFIN	D	-0.33%
PLPC	B	-0.33%
JBSS	F	-0.33%
CVEO	F	-0.32%
EMBC	C	-0.32%
FOR	F	-0.32%
IART	C	-0.31%
SMLR	B	-0.31%
GNE	F	-0.31%
COHU	C	-0.31%
LGTY	C	-0.3%
MPX	C	-0.3%
MRVI	F	-0.3%
MCFT	C	-0.3%
IRMD	C	-0.3%
IMXI	B	-0.3%
FLWS	D	-0.3%
KRT	B	-0.29%
USNA	C	-0.29%
CHGG	C	-0.29%
OMI	F	-0.29%
CASS	C	-0.29%
JELD	F	-0.28%
SIGA	F	-0.28%
COLL	F	-0.28%
HBB	F	-0.28%
WRLD	C	-0.27%
PUMP	C	-0.27%
CRVL	B	-0.27%
PLXS	B	-0.27%
VREX	B	-0.27%
EE	A	-0.27%
CLW	F	-0.26%
NVEC	B	-0.26%
NATR	C	-0.26%
WINA	C	-0.26%
ZIP	D	-0.26%
BTMD	B	-0.25%
GIC	D	-0.25%
PKE	B	-0.25%
CTKB	C	-0.25%
ANIP	F	-0.25%
UTMD	F	-0.24%
MNSB	C	-0.24%
HOFT	B	-0.24%
RGP	F	-0.24%
TZOO	A	-0.24%
MED	D	-0.24%
ZEUS	C	-0.24%
PARR	F	-0.24%
TCMD	B	-0.23%
CCRN	F	-0.23%
ICUI	D	-0.23%
EVC	C	-0.22%
JILL	C	-0.22%
MTUS	C	-0.22%
CNS	B	-0.22%
PBYI	C	-0.21%
PETS	C	-0.21%
MPAA	B	-0.21%
LCUT	F	-0.21%
SSTK	F	-0.2%
CMT	C	-0.2%
MDXG	B	-0.2%
DBRG	F	-0.2%
VRA	C	-0.2%
OFLX	D	-0.2%
PCRX	C	-0.2%
ASRT	D	-0.2%
STAA	F	-0.2%
RCMT	C	-0.19%
LFVN	C	-0.19%
MYPS	C	-0.19%
HBCP	C	-0.19%
MITK	C	-0.19%
IRWD	F	-0.18%
HTZ	C	-0.18%
VIRC	B	-0.18%
INTT	C	-0.18%
ZYXI	D	-0.18%
TGTX	B	-0.18%
VPG	F	-0.17%
JAKK	C	-0.17%
RCKY	F	-0.17%
STBA	B	-0.17%
HSII	B	-0.17%
OSUR	F	-0.16%
ACDC	B	-0.16%
HCI	C	-0.16%
BBW	C	-0.16%
MGNI	B	-0.16%
LXU	B	-0.16%
ANGO	C	-0.15%
ANIK	D	-0.15%
SCSC	C	-0.15%
EXTR	C	-0.15%
DXLG	D	-0.15%
NRC	F	-0.15%
CCRD	B	-0.15%
TWI	F	-0.14%
CSPI	C	-0.14%
BOX	B	-0.14%
HWKN	B	-0.14%
BLBD	D	-0.13%
SD	D	-0.13%
POWW	F	-0.13%
CNMD	C	-0.13%
THRY	D	-0.12%
CVGI	F	-0.12%
PAYS	F	-0.12%
YOU	D	-0.12%
LTRX	F	-0.11%
SURG	D	-0.1%
IPW	F	-0.06%