MYLD vs. XITK ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to SPDR FactSet Innovative Technology ETF (XITK)
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
*
99
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$178.26
Average Daily Volume
1,574
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | MYLD | XITK |
|---|---|---|
| 30 Days | 5.13% | 11.80% |
| 60 Days | 4.77% | 16.12% |
| 90 Days | 2.55% | 16.56% |
| 12 Months | 36.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MYLD | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| ASGN | F | 0.89% | 0.8% | 0.8% |
MYLD Overweight 98 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | C | 1.64% | |
| TBBK | B | 1.56% | |
| CASH | B | 1.5% | |
| CNX | A | 1.48% | |
| PRDO | B | 1.4% | |
| CALM | A | 1.39% | |
| SKYW | C | 1.38% | |
| JXN | C | 1.34% | |
| CNO | B | 1.33% | |
| APOG | C | 1.32% | |
| CEIX | A | 1.29% | |
| SLVM | B | 1.27% | |
| COOP | B | 1.27% | |
| IBOC | B | 1.25% | |
| PRG | C | 1.24% | |
| AX | B | 1.23% | |
| GTES | A | 1.22% | |
| ATGE | B | 1.21% | |
| INVA | D | 1.21% | |
| IMMR | C | 1.18% | |
| PFC | B | 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 | C | 1.02% | |
| PATK | C | 1.02% | |
| SPOK | B | 0.99% | |
| GDEN | B | 0.99% | |
| LNC | C | 0.99% | |
| WKC | C | 0.98% | |
| ACCO | C | 0.98% | |
| RDN | D | 0.98% | |
| BTU | B | 0.97% | |
| COLM | C | 0.97% | |
| SHOO | F | 0.96% | |
| TNL | A | 0.96% | |
| GIII | D | 0.95% | |
| BBDC | A | 0.95% | |
| NVGS | D | 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 | C | 0.9% | |
| DXC | B | 0.9% | |
| NXST | C | 0.89% | |
| FF | F | 0.89% | |
| UPBD | B | 0.87% | |
| IIIN | C | 0.85% | |
| KRO | C | 0.85% | |
| ETD | C | 0.84% | |
| LSEA | D | 0.84% | |
| SM | B | 0.84% | |
| NAVI | F | 0.84% | |
| METC | C | 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% | |
| RYI | C | 0.73% | |
| WU | F | 0.72% | |
| GNK | D | 0.71% | |
| PDCO | F | 0.71% | |
| ASO | F | 0.69% | |
| LPG | F | 0.68% | |
| INSW | F | 0.66% | |
| WNC | C | 0.65% | |
| AMR | C | 0.65% | |
| SCHL | F | 0.64% | |
| KSS | F | 0.64% | |
| CRI | F | 0.63% | |
| BRY | F | 0.57% | |
| CVI | F | 0.53% | |
| ODP | F | 0.5% | |
| ATKR | D | 0.49% | |
| XRX | F | 0.49% |
MYLD Underweight 95 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.06% | |
| NVDA | B | -2.46% | |
| TOST | B | -2.1% | |
| QTWO | A | -2.05% | |
| SPOT | B | -1.92% | |
| PI | D | -1.77% | |
| DOCS | C | -1.69% | |
| MGNI | B | -1.57% | |
| NFLX | A | -1.48% | |
| UPST | B | -1.46% | |
| PAR | A | -1.46% | |
| FTNT | C | -1.44% | |
| TTD | B | -1.42% | |
| SITM | B | -1.41% | |
| DAKT | C | -1.39% | |
| META | D | -1.38% | |
| PEGA | B | -1.34% | |
| HCP | B | -1.3% | |
| DOCU | B | -1.29% | |
| Z | A | -1.28% | |
| CWAN | B | -1.26% | |
| INTA | B | -1.26% | |
| KD | B | -1.22% | |
| MNDY | C | -1.22% | |
| IOT | A | -1.21% | |
| DUOL | A | -1.19% | |
| CYBR | A | -1.19% | |
| AGYS | A | -1.15% | |
| CRWD | B | -1.13% | |
| NCNO | C | -1.1% | |
| TWLO | A | -1.09% | |
| SEIC | B | -1.08% | |
| G | B | -1.05% | |
| VEEV | C | -1.05% | |
| SSNC | B | -1.04% | |
| RBLX | C | -1.03% | |
| SMAR | B | -1.01% | |
| KLAC | F | -0.99% | |
| DOCN | C | -0.98% | |
| ARLO | C | -0.97% | |
| CHKP | C | -0.97% | |
| SQ | A | -0.96% | |
| EA | A | -0.95% | |
| VRNS | D | -0.95% | |
| ONTO | F | -0.94% | |
| AEIS | C | -0.93% | |
| DDOG | A | -0.92% | |
| S | B | -0.91% | |
| CTSH | B | -0.91% | |
| OLO | A | -0.9% | |
| AMD | F | -0.86% | |
| UPWK | B | -0.86% | |
| OKTA | C | -0.85% | |
| FVRR | B | -0.85% | |
| ZS | B | -0.84% | |
| MPWR | F | -0.82% | |
| APPN | B | -0.82% | |
| GTLB | B | -0.82% | |
| LSPD | C | -0.82% | |
| GLOB | B | -0.81% | |
| TENB | C | -0.81% | |
| DOX | D | -0.8% | |
| ALIT | C | -0.79% | |
| DT | D | -0.79% | |
| SPSC | D | -0.78% | |
| PUBM | C | -0.73% | |
| JAMF | F | -0.72% | |
| EPAM | B | -0.72% | |
| PD | C | -0.71% | |
| PINS | F | -0.67% | |
| RAMP | B | -0.66% | |
| GFS | C | -0.65% | |
| QLYS | B | -0.63% | |
| MDB | B | -0.61% | |
| IAS | C | -0.61% | |
| RIOT | C | -0.6% | |
| MXL | C | -0.6% | |
| ASAN | B | -0.58% | |
| ZIP | D | -0.57% | |
| RPD | B | -0.57% | |
| ROKU | D | -0.57% | |
| CALX | D | -0.57% | |
| BRZE | C | -0.54% | |
| ZI | D | -0.54% | |
| TDC | D | -0.54% | |
| SMCI | F | -0.53% | |
| PRO | C | -0.49% | |
| DV | C | -0.48% | |
| U | C | -0.46% | |
| CLVT | D | -0.45% | |
| PATH | C | -0.41% | |
| OPEN | F | -0.39% | |
| CNXC | F | -0.34% | |
| FSLY | D | -0.32% | |
| APPS | F | -0.18% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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