MYLD vs. SRHQ ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to SRH U.S. Quality ETF (SRHQ)

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

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	SRHQ
30 Days	7.74%	3.80%
60 Days	6.57%	4.00%
90 Days	4.21%	6.04%
12 Months		30.52%

3 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in SRHQ	Overlap
ASGN	F	0.89%	1.24%	0.89%
CNX	A	1.48%	2.49%	1.48%
DXC	B	0.9%	1.4%	0.9%

MYLD Overweight 96 Positions Relative to SRHQ

Symbol	Grade	Weight
REVG	B	1.64%
TBBK	B	1.56%
CASH	A	1.5%
PRDO	B	1.4%
CALM	A	1.39%
SKYW	B	1.38%
JXN	C	1.34%
CNO	A	1.33%
APOG	B	1.32%
CEIX	A	1.29%
SLVM	B	1.27%
COOP	B	1.27%
IBOC	A	1.25%
PRG	C	1.24%
AX	A	1.23%
GTES	A	1.22%
ATGE	B	1.21%
INVA	D	1.21%
IMMR	C	1.18%
PFC	A	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%
MCRI	A	1.09%
PINC	B	1.09%
BRC	D	1.08%
UVSP	B	1.08%
CNOB	B	1.07%
UVE	B	1.07%
GNW	A	1.07%
MTG	C	1.04%
SLM	A	1.03%
TGNA	B	1.03%
ALE	A	1.03%
ABM	B	1.02%
ACT	D	1.02%
PATK	D	1.02%
SPOK	C	0.99%
GDEN	B	0.99%
LNC	B	0.99%
WKC	D	0.98%
ACCO	C	0.98%
RDN	C	0.98%
BTU	B	0.97%
COLM	B	0.97%
SHOO	D	0.96%
TNL	A	0.96%
GIII	D	0.95%
BBDC	A	0.95%
NVGS	C	0.95%
SBH	C	0.95%
AVT	C	0.94%
ARCH	B	0.94%
CNDT	C	0.93%
SPB	C	0.93%
LBRT	D	0.91%
BHF	B	0.9%
NXST	C	0.89%
FF	D	0.89%
UPBD	B	0.87%
IIIN	C	0.85%
KRO	D	0.85%
ETD	C	0.84%
LSEA	D	0.84%
SM	B	0.84%
NAVI	C	0.84%
METC	C	0.84%
MLKN	D	0.83%
EPC	D	0.83%
AEO	F	0.82%
CAL	D	0.81%
EGY	D	0.81%
MAN	D	0.8%
HP	B	0.76%
RYI	C	0.73%
WU	D	0.72%
GNK	D	0.71%
PDCO	D	0.71%
ASO	F	0.69%
LPG	F	0.68%
INSW	F	0.66%
WNC	C	0.65%
AMR	C	0.65%
SCHL	D	0.64%
KSS	F	0.64%
CRI	D	0.63%
BRY	F	0.57%
CVI	F	0.53%
ODP	F	0.5%
ATKR	C	0.49%
XRX	F	0.49%

MYLD Underweight 58 Positions Relative to SRHQ

Symbol	Grade	Weight
UTHR	C	-2.37%
GDDY	A	-2.36%
FOXA	B	-2.2%
EME	C	-2.16%
COKE	C	-2.16%
CBRE	B	-2.06%
AIT	A	-2.05%
G	B	-2.05%
CIEN	B	-2.04%
JLL	D	-2.03%
EXTR	B	-2.01%
PYPL	B	-1.91%
NDAQ	A	-1.91%
AVGO	D	-1.89%
LDOS	C	-1.83%
BOX	B	-1.81%
TPR	B	-1.8%
UNH	C	-1.8%
CPAY	A	-1.79%
CACI	D	-1.79%
FHI	A	-1.77%
OC	A	-1.77%
SLGN	A	-1.69%
CBOE	B	-1.69%
NVR	D	-1.67%
EXP	A	-1.67%
LH	C	-1.65%
IT	C	-1.65%
IRDM	D	-1.65%
DBX	B	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
HD	A	-1.62%
ENS	D	-1.54%
AZO	C	-1.52%
COR	B	-1.51%
CMCSA	B	-1.5%
MAS	D	-1.48%
KEYS	A	-1.46%
JBL	B	-1.45%
ESNT	D	-1.42%
FUL	F	-1.41%
EEFT	B	-1.4%
UPS	C	-1.38%
J	F	-1.38%
CAG	D	-1.36%
TGT	F	-1.34%
QLYS	C	-1.3%
TKR	D	-1.29%
NSIT	F	-1.22%
CACC	D	-1.22%
AKAM	D	-1.2%
HUM	C	-1.18%
ELV	F	-1.17%
HII	D	-1.02%
PII	D	-1.01%
NSP	D	-1.01%
TNET	D	-1.0%