MYLD vs. SVAL ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to iShares US Small Cap Value Factor ETF (SVAL)
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

$25.94

Average Daily Volume

2,867

Number of Holdings *

9

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

19,290

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period MYLD SVAL
30 Days -1.77% -0.97%
60 Days 0.70% 0.41%
90 Days 2.43% 1.86%
12 Months 23.45%
4 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in SVAL Overlap
DTC F 1.03% 0.13% 0.13%
LXU C 1.05% 0.29% 0.29%
WIRE A 1.03% 0.58% 0.58%
WNC F 1.01% 0.43% 0.43%
MYLD Overweight 5 Positions Relative to SVAL
Symbol Grade Weight
REVG A 1.07%
SBGI C 1.04%
LSEA F 1.03%
FL F 1.02%
TBBK F 1.01%
MYLD Underweight 236 Positions Relative to SVAL
Symbol Grade Weight
PR B -0.92%
HIBB A -0.67%
SKYW A -0.65%
TILE C -0.59%
MLI B -0.56%
ARIS A -0.55%
GMS C -0.54%
LPG B -0.54%
EGY B -0.54%
AEO C -0.54%
MHO D -0.53%
AX A -0.52%
PATK D -0.52%
MBIN C -0.52%
KBH B -0.52%
SIG C -0.52%
HCC B -0.51%
BXC D -0.51%
MTH A -0.51%
TPH A -0.51%
UVE B -0.51%
STNG A -0.5%
TMHC C -0.5%
BCC D -0.5%
AMKR C -0.5%
DDS B -0.5%
AMR D -0.49%
LC B -0.49%
FBK B -0.49%
CXW C -0.49%
UMBF B -0.49%
KELYA C -0.48%
GBCI C -0.48%
STGW B -0.48%
HWC A -0.47%
SM B -0.47%
CAL D -0.47%
KFY D -0.47%
CTBI A -0.46%
HMN A -0.46%
NTB A -0.46%
REZI D -0.46%
ARCB F -0.46%
ASB A -0.46%
UBSI D -0.45%
HSII D -0.45%
GES B -0.45%
HTLF A -0.45%
THRY C -0.45%
UVSP A -0.45%
RDN C -0.45%
AVNT A -0.45%
INSW A -0.45%
FRME B -0.45%
ATKR B -0.45%
MATX B -0.45%
PFBC A -0.45%
AMWD D -0.45%
GHC B -0.45%
BUSE B -0.44%
FMBH B -0.44%
SPNT C -0.44%
GABC D -0.44%
ESGR B -0.44%
NX D -0.44%
AKR B -0.44%
BANC C -0.43%
PFC B -0.43%
QCRH C -0.43%
FOR D -0.43%
HOMB A -0.43%
SRCE B -0.43%
PEBO B -0.43%
TOWN B -0.43%
CALM D -0.43%
TTMI A -0.43%
INVA B -0.43%
CCS D -0.43%
SLCA A -0.42%
RLJ D -0.42%
ONB A -0.42%
ESNT D -0.42%
BZH D -0.42%
NIC C -0.42%
LOB F -0.42%
NMIH A -0.42%
MGY B -0.42%
ACT A -0.41%
MTDR D -0.41%
ANDE B -0.41%
BY A -0.41%
UFPI C -0.41%
CLW B -0.41%
CNO A -0.41%
ODP C -0.41%
EIG D -0.41%
PRDO A -0.41%
ALE A -0.41%
OBK B -0.4%
NOG B -0.4%
SCS D -0.4%
FIBK B -0.4%
WAFD B -0.4%
THFF B -0.4%
HBNC B -0.4%
MLKN D -0.39%
RYI F -0.39%
STEL D -0.39%
VSTO A -0.39%
TCBK B -0.39%
JBGS F -0.39%
WGO F -0.39%
CNX B -0.39%
BRY B -0.39%
HTH C -0.39%
LZB F -0.39%
DEA C -0.38%
CVLG D -0.38%
MUR C -0.38%
PRG B -0.38%
REI B -0.38%
WKC D -0.38%
CNOB C -0.38%
JAKK F -0.38%
OSBC B -0.38%
NWE B -0.38%
CATC C -0.38%
DK F -0.38%
EFSC C -0.38%
EBC C -0.38%
SXC D -0.38%
FDP D -0.37%
LBAI B -0.37%
WASH C -0.37%
IIIN D -0.37%
MNRO F -0.37%
BNL C -0.37%
SASR D -0.37%
CVBF D -0.37%
CFFN D -0.37%
HUBG C -0.37%
ARCH D -0.36%
DCOM C -0.36%
APLE F -0.36%
CVI F -0.36%
CRC F -0.36%
TCBI B -0.36%
MTUS F -0.36%
HAFC C -0.36%
HTBK D -0.35%
WOR D -0.35%
TMP D -0.35%
CCB B -0.35%
SBSI D -0.35%
ABG F -0.35%
HP F -0.35%
RMR B -0.35%
ETD F -0.35%
LCII F -0.34%
BRKL D -0.34%
VSH C -0.34%
GEF D -0.34%
WERN D -0.33%
PGC D -0.33%
HPK F -0.33%
XRX F -0.33%
NFBK D -0.33%
PARR F -0.33%
SOI B -0.33%
CIVI B -0.33%
VLY D -0.32%
TWI F -0.32%
FFIC D -0.32%
MCS F -0.32%
SPTN D -0.32%
ASIX F -0.31%
REPX F -0.31%
TALO D -0.31%
DAN C -0.31%
PTEN F -0.3%
CEIX F -0.3%
HDSN F -0.29%
CVGI F -0.29%
FLGT F -0.28%
AOSL D -0.27%
RGP D -0.27%
TH C -0.26%
HTLD F -0.26%
MD D -0.26%
TBI F -0.26%
BOOM F -0.25%
AAN F -0.25%
CMT D -0.25%
UNFI F -0.24%
GDOT C -0.24%
ATSG C -0.23%
ARKO F -0.23%
JRVR D -0.21%
OIS F -0.19%
BGFV F -0.18%
WS C -0.18%
MED F -0.16%
HNRG F -0.13%
AUB C -0.01%
SBCF C -0.0%
PFS B -0.0%
CATY D -0.0%
FBP A -0.0%
FULT A -0.0%
EGBN F -0.0%
TRST B -0.0%
SFNC D -0.0%
NWBI C -0.0%
INDB C -0.0%
BANR B -0.0%
HFWA C -0.0%
BHLB B -0.0%
FCF B -0.0%
WABC B -0.0%
FBNC F -0.0%
NBHC C -0.0%
VBTX B -0.0%
CASH B -0.0%
NBTB B -0.0%
STBA B -0.0%
RNST C -0.0%
FFBC A -0.0%
WSFS A -0.0%
CPF A -0.0%
OFG A -0.0%
HOPE D -0.0%
ABCB B -0.0%
PPBI D -0.0%
CADE B -0.0%
TRMK A -0.0%
STC A -0.0%
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