MYLD vs. XSMO ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	XSMO
30 Days	5.13%	8.82%
60 Days	4.77%	9.03%
90 Days	2.55%	9.22%
12 Months		42.80%

22 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in XSMO	Overlap
AEO	F	0.82%	0.7%	0.7%
AMR	C	0.65%	0.5%	0.5%
APOG	C	1.32%	0.39%	0.39%
ATGE	B	1.21%	0.87%	0.87%
AX	B	1.23%	0.81%	0.81%
BRC	D	1.08%	0.77%	0.77%
CALM	A	1.39%	1.01%	1.01%
COOP	B	1.27%	1.8%	1.27%
EIG	B	1.09%	0.27%	0.27%
GTES	A	1.22%	0.89%	0.89%
INVA	D	1.21%	0.26%	0.26%
JXN	C	1.34%	3.09%	1.34%
LBRT	D	0.91%	0.55%	0.55%
LPG	F	0.68%	0.18%	0.18%
MATX	C	1.14%	1.16%	1.14%
MLKN	F	0.83%	0.32%	0.32%
PATK	C	1.02%	0.67%	0.67%
PRDO	B	1.4%	0.44%	0.44%
RDN	D	0.98%	1.24%	0.98%
SHOO	F	0.96%	0.67%	0.67%
SKYW	C	1.38%	1.33%	1.33%
SLVM	B	1.27%	0.56%	0.56%

MYLD Overweight 77 Positions Relative to XSMO

Symbol	Grade	Weight
REVG	C	1.64%
TBBK	B	1.56%
CASH	B	1.5%
CNX	A	1.48%
CNO	B	1.33%
CEIX	A	1.29%
IBOC	B	1.25%
PRG	C	1.24%
IMMR	C	1.18%
PFC	B	1.16%
SXC	A	1.14%
SASR	B	1.14%
TASK	C	1.11%
DLX	B	1.11%
KMT	B	1.1%
KBH	D	1.09%
MCRI	A	1.09%
PINC	B	1.09%
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%
SPOK	B	0.99%
GDEN	B	0.99%
LNC	C	0.99%
WKC	C	0.98%
ACCO	C	0.98%
BTU	B	0.97%
COLM	C	0.97%
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%
BHF	C	0.9%
DXC	B	0.9%
ASGN	F	0.89%
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%
EPC	F	0.83%
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%
INSW	F	0.66%
WNC	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 89 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	B	-3.61%
CRS	B	-3.51%
MOG.A	B	-2.4%
AWI	A	-2.3%
PIPR	A	-2.15%
ACIW	B	-1.97%
DY	D	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	C	-1.38%
GKOS	B	-1.37%
AROC	A	-1.32%
IBP	D	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	C	-1.24%
GVA	A	-1.2%
KTB	B	-1.19%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	C	-1.16%
BCPC	B	-1.14%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
GPI	B	-1.01%
BCC	B	-1.0%
MHO	D	-0.98%
HWKN	B	-0.97%
KFY	B	-0.92%
IDCC	B	-0.91%
VRRM	F	-0.89%
ABCB	B	-0.87%
GFF	A	-0.86%
FBP	C	-0.85%
POWL	C	-0.82%
AZZ	A	-0.82%
IIPR	D	-0.81%
NMIH	C	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
TPH	D	-0.73%
CRVL	B	-0.73%
SKT	A	-0.67%
VIRT	A	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
AKR	B	-0.61%
EPAC	C	-0.6%
PTGX	D	-0.59%
ENVA	B	-0.57%
PHIN	A	-0.54%
PLMR	A	-0.53%
PLUS	F	-0.52%
SNEX	B	-0.52%
BHE	C	-0.5%
STC	B	-0.5%
UFPT	C	-0.45%
LGND	C	-0.45%
WT	A	-0.45%
STRA	C	-0.44%
OFG	B	-0.43%
TRMK	C	-0.43%
CXW	C	-0.41%
TILE	B	-0.39%
DFIN	D	-0.36%
SPNT	B	-0.36%
TNC	D	-0.34%
QNST	B	-0.34%
STBA	B	-0.34%
SCSC	C	-0.32%
KLG	B	-0.31%
VECO	F	-0.29%
CUBI	B	-0.29%
COLL	F	-0.24%
CNXN	C	-0.22%
CPF	B	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
HCI	C	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%
SCVL	F	-0.14%