MYLD vs. VAMO ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Cambria Value and Momentum ETF (VAMO)
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

$26.28

Average Daily Volume

2,851

Number of Holdings *

9

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

Cambria Value and Momentum ETF

VAMO Description The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

3,665

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period MYLD VAMO
30 Days 0.00% -0.76%
60 Days 1.99% 1.86%
90 Days 3.76% 6.50%
12 Months 21.75%
3 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in VAMO Overlap
REVG B 1.07% 0.86% 0.86%
TBBK F 1.01% 0.69% 0.69%
WIRE B 1.03% 1.38% 1.03%
MYLD Overweight 6 Positions Relative to VAMO
Symbol Grade Weight
LXU C 1.05%
SBGI C 1.04%
DTC F 1.03%
LSEA F 1.03%
FL F 1.02%
WNC F 1.01%
MYLD Underweight 90 Positions Relative to VAMO
Symbol Grade Weight
EME A -1.55%
TOL B -1.41%
MLI B -1.39%
PHM B -1.36%
COOP A -1.35%
VST A -1.34%
MHO C -1.27%
MPC D -1.26%
HCC B -1.24%
PR B -1.19%
STRL D -1.17%
GRBK C -1.16%
L A -1.14%
CHRD B -1.14%
CEIX F -1.13%
AMR D -1.11%
NUE D -1.09%
SKYW B -1.09%
BCC D -1.08%
OSCR A -1.08%
MCK B -1.07%
PLAB C -1.05%
TMHC C -1.03%
DHI D -1.03%
LEN C -1.02%
MTH B -1.01%
PRDO A -1.0%
PATK C -1.0%
ACMR D -1.0%
CAH F -0.99%
GPOR B -0.98%
STLD D -0.97%
BLDR C -0.96%
ENVA B -0.95%
RS D -0.94%
AEL A -0.91%
ARCB F -0.91%
SM B -0.9%
MCY A -0.89%
CCS D -0.88%
WSM B -0.86%
SYF A -0.86%
PLUS C -0.85%
DNOW D -0.84%
OC A -0.84%
COF B -0.83%
ZEUS F -0.83%
JXN A -0.83%
HIG C -0.82%
ALLY B -0.81%
SKWD C -0.8%
LBRT B -0.79%
FCNCA B -0.79%
GMS C -0.79%
PVH D -0.78%
CAL C -0.78%
NSIT A -0.77%
MATX B -0.77%
MTG C -0.77%
CRBG A -0.77%
WOR D -0.76%
THO F -0.76%
BZH D -0.76%
HOOD C -0.74%
RGA A -0.74%
CNX B -0.74%
URBN D -0.74%
IIIN D -0.73%
JBL D -0.72%
DBI F -0.72%
KBH C -0.72%
PSX D -0.69%
RDN C -0.69%
MLKN D -0.69%
CXW C -0.68%
TPH A -0.67%
PRI D -0.67%
CRC F -0.66%
AFL A -0.65%
ARCH D -0.65%
IDCC C -0.64%
AIZ C -0.64%
TDS C -0.63%
FNF B -0.62%
ARCT F -0.6%
LZB D -0.57%
UFPI C -0.57%
CUBI D -0.53%
GIII D -0.51%
X D -0.47%
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