SMLV vs. MYLD ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$124.56

Average Daily Volume

6,251

Number of Holdings ^*

405

* may have additional holdings in another (foreign) market

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

$25.99

Average Daily Volume

2,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	MYLD
30 Days	1.78%	-2.36%
60 Days	2.08%	-0.21%
90 Days	7.58%	1.48%
12 Months	27.87%

27 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in MYLD	Overlap
ABM	A	0.08%	1.04%	0.08%
APOG	A	0.09%	1.28%	0.09%
ARCH	C	0.06%	0.84%	0.06%
ASGN	F	0.05%	1.01%	0.05%
AVT	B	0.09%	1.01%	0.09%
BRC	D	0.14%	1.19%	0.14%
CALM	B	0.16%	1.38%	0.16%
CNO	A	1.09%	1.26%	1.09%
COLM	B	0.11%	0.97%	0.11%
CRI	F	0.05%	0.83%	0.05%
EIG	C	0.84%	1.04%	0.84%
ETD	F	0.05%	0.9%	0.05%
IBOC	B	1.03%	1.16%	1.03%
INVA	C	0.11%	1.33%	0.11%
PDCO	F	0.05%	0.76%	0.05%
PINC	B	0.11%	1.02%	0.11%
PRDO	B	0.07%	1.17%	0.07%
RDN	D	0.91%	1.04%	0.91%
SASR	B	1.05%	1.04%	1.04%
SCHL	F	0.04%	0.67%	0.04%
SHOO	D	0.07%	1.07%	0.07%
SPB	C	0.05%	0.97%	0.05%
SPOK	A	0.07%	0.94%	0.07%
SXC	A	0.08%	0.81%	0.08%
TGNA	B	0.13%	0.99%	0.13%
UVSP	C	0.58%	1.01%	0.58%
WU	F	0.78%	0.81%	0.78%

SMLV Overweight 378 Positions Relative to MYLD

Symbol	Grade	Weight
PJT	B	1.77%
NNI	A	1.74%
THG	C	1.64%
CBU	A	1.61%
VIRT	D	1.44%
PRK	C	1.39%
ONB	B	1.35%
NBTB	D	1.33%
ESGR	B	1.21%
CHCO	C	1.2%
NBHC	B	1.17%
NWBI	D	1.15%
FFIN	D	1.12%
HMN	A	1.08%
MGRC	A	1.08%
GCMG	B	1.08%
TOWN	D	1.08%
SYBT	B	1.06%
EFSC	B	1.05%
GBCI	A	1.03%
TRMK	B	0.99%
FCF	D	0.98%
BUSE	D	0.96%
NIC	B	0.95%
WABC	B	0.94%
WAFD	D	0.93%
QCRH	A	0.93%
FULT	C	0.92%
HOMB	C	0.9%
SFNC	B	0.88%
STBA	D	0.88%
BLX	B	0.84%
WSBC	B	0.84%
GABC	A	0.82%
AGM	F	0.8%
SAFT	F	0.79%
LKFN	C	0.79%
PEBO	B	0.75%
SRCE	C	0.75%
AMSF	B	0.73%
BRKL	A	0.7%
EQC	C	0.69%
FBMS	B	0.68%
SBSI	D	0.67%
EVTC	D	0.65%
CTBI	B	0.65%
OKLO	B	0.65%
OBK	F	0.64%
PAX	C	0.63%
TMP	A	0.6%
BFC	B	0.59%
BHRB	C	0.57%
CFFN	B	0.57%
FMBH	D	0.57%
HFWA	A	0.56%
NFG	C	0.51%
FCBC	D	0.47%
TRST	D	0.44%
TRIN	D	0.42%
CAC	A	0.42%
MCBS	C	0.38%
GSBC	C	0.37%
AGX	A	0.37%
CCNE	B	0.37%
AROW	B	0.35%
THFF	C	0.35%
FMNB	D	0.35%
HTBI	D	0.34%
HONE	D	0.34%
BHB	B	0.34%
NFBK	C	0.33%
SMBK	A	0.33%
MPB	B	0.32%
CCBG	B	0.32%
ESQ	A	0.32%
DHIL	D	0.3%
SPFI	B	0.29%
HIFS	B	0.29%
KRNY	B	0.28%
FLO	F	0.28%
ORRF	B	0.27%
ALRS	F	0.27%
BSRR	D	0.27%
GLRE	C	0.25%
FSBC	B	0.25%
EBF	F	0.25%
FBIZ	D	0.24%
HBCP	B	0.24%
IDA	A	0.24%
ACNB	C	0.24%
FMAO	A	0.24%
PFIS	B	0.23%
WTBA	A	0.23%
NWE	D	0.23%
PNM	B	0.23%
BWB	C	0.22%
SLGN	A	0.21%
FSBW	C	0.21%
CPK	D	0.21%
NHC	D	0.21%
MGEE	C	0.21%
BKH	D	0.21%
EBTC	B	0.21%
PECO	A	0.21%
CZNC	D	0.2%
NWN	D	0.2%
SBR	F	0.2%
SR	D	0.2%
ARTNA	F	0.2%
FLIC	D	0.19%
GNTY	D	0.19%
NPK	F	0.18%
CSWI	B	0.18%
FNLC	D	0.18%
CMPO	B	0.18%
DEA	C	0.18%
GTY	C	0.18%
SXT	C	0.17%
FRST	F	0.17%
WSBF	B	0.17%
PSTL	C	0.17%
TRC	F	0.16%
VLGEA	D	0.16%
CTO	A	0.16%
CBNK	B	0.16%
WT	B	0.15%
JJSF	C	0.15%
TRS	D	0.15%
ICFI	A	0.15%
CSR	D	0.14%
LXP	D	0.14%
WERN	B	0.14%
BNL	D	0.14%
PBH	A	0.14%
CVLT	B	0.14%
LTC	A	0.14%
ELME	D	0.14%
PLXS	A	0.14%
GPOR	F	0.14%
ARKO	C	0.14%
GOOD	A	0.13%
SNDR	A	0.13%
FCPT	D	0.13%
NHI	D	0.13%
VMI	A	0.13%
SMP	C	0.13%
UNF	D	0.13%
GENC	B	0.13%
ROAD	B	0.13%
BMI	C	0.13%
FELE	D	0.13%
CTRE	B	0.13%
HSTM	A	0.13%
HTLD	F	0.13%
FTDR	A	0.12%
CBZ	B	0.12%
ESE	B	0.12%
BCAL	B	0.12%
KREF	B	0.12%
SCL	F	0.12%
HWKN	D	0.12%
PRGS	B	0.12%
MWA	A	0.12%
MLR	A	0.12%
HIW	C	0.12%
GEF	B	0.12%
NTST	F	0.12%
EXPO	D	0.12%
GATX	A	0.12%
PKE	D	0.12%
ACA	A	0.12%
UTMD	F	0.12%
UFPT	C	0.11%
MSGS	B	0.11%
GHC	A	0.11%
FSS	F	0.11%
HNI	D	0.11%
RUSHA	A	0.11%
HCC	A	0.11%
JBSS	F	0.11%
DEI	B	0.11%
AFCG	F	0.11%
KW	C	0.11%
UHT	D	0.11%
CUZ	B	0.11%
ADMA	B	0.11%
CSGS	B	0.11%
GRC	C	0.11%
BHE	A	0.11%
WEN	A	0.11%
JBGS	D	0.1%
CHCT	C	0.1%
SRCL	A	0.1%
BFS	D	0.1%
HUBG	C	0.1%
CASS	B	0.1%
OMCL	A	0.1%
LMAT	B	0.1%
WDFC	A	0.1%
NOMD	D	0.1%
ACIW	B	0.1%
LNN	D	0.1%
AROC	D	0.1%
ADUS	C	0.1%
NCNO	B	0.1%
HCKT	D	0.1%
IRT	D	0.1%
MRTN	F	0.1%
NTCT	D	0.1%
ICUI	C	0.1%
ASH	F	0.1%
OSIS	F	0.1%
CCOI	B	0.1%
DORM	A	0.1%
PAHC	B	0.1%
SXI	A	0.09%
RLGT	B	0.09%
CRC	A	0.09%
INSM	D	0.09%
GLDD	B	0.09%
WINA	A	0.09%
RDWR	C	0.09%
HSII	A	0.09%
GMRE	D	0.09%
RNGR	A	0.09%
PRIM	A	0.09%
MOG.A	B	0.09%
PLUS	D	0.08%
SPNS	A	0.08%
JBT	A	0.08%
LZB	D	0.08%
MGIC	C	0.08%
IOSP	F	0.08%
TNC	F	0.08%
BLKB	F	0.08%
APLE	B	0.08%
EPAC	A	0.08%
SATS	B	0.08%
HURN	A	0.08%
FPI	A	0.08%
BBSI	B	0.08%
KAI	A	0.08%
ALG	C	0.08%
PBT	F	0.08%
MTX	B	0.08%
PSMT	D	0.08%
DNB	B	0.08%
RGP	F	0.08%
PCH	D	0.08%
AHH	D	0.08%
LILAK	A	0.08%
CXT	F	0.07%
MRCY	D	0.07%
VIAV	A	0.07%
BOX	B	0.07%
CNNE	A	0.07%
LAUR	A	0.07%
KN	D	0.07%
VAL	F	0.07%
RGR	F	0.07%
TTMI	A	0.07%
SANM	A	0.07%
TRNS	F	0.07%
PLOW	F	0.07%
CORT	A	0.07%
WEYS	B	0.07%
SUPN	A	0.07%
ENS	F	0.07%
CTS	A	0.07%
KFRC	D	0.07%
ITGR	D	0.07%
AZZ	C	0.07%
LOPE	D	0.07%
IRDM	A	0.06%
CABO	C	0.06%
OFIX	A	0.06%
TPH	D	0.06%
FORR	F	0.06%
IRMD	B	0.06%
ATEN	B	0.06%
CSV	A	0.06%
MNRO	A	0.06%
MLAB	C	0.06%
CVCO	B	0.06%
IBEX	C	0.06%
MMSI	B	0.06%
CENT	D	0.06%
HUN	F	0.06%
FUL	F	0.06%
GPRK	F	0.06%
ITRN	C	0.06%
ATNI	F	0.06%
PRGO	F	0.06%
SFL	F	0.06%
ENV	A	0.06%
GPI	B	0.06%
LGTY	B	0.06%
FORM	F	0.05%
DK	F	0.05%
IPGP	C	0.05%
PZZA	A	0.05%
XNCR	A	0.05%
ECVT	C	0.05%
TTGT	C	0.05%
AIN	F	0.05%
AORT	A	0.05%
ZD	D	0.05%
ALKS	D	0.05%
HAE	F	0.05%
ATEX	D	0.05%
JOUT	F	0.05%
WK	A	0.05%
POWI	C	0.05%
LIVN	D	0.05%
MYRG	C	0.05%
MEI	F	0.05%
RDNT	B	0.05%
BL	B	0.05%
NVST	A	0.05%
AMPH	A	0.05%
MATW	D	0.05%
SCSC	F	0.05%
CEVA	D	0.05%
AMED	D	0.05%
AEIS	A	0.05%
GKOS	B	0.05%
STRA	F	0.05%
VPG	F	0.05%
AGIO	B	0.05%
FSTR	F	0.05%
CMCO	F	0.05%
SEM	B	0.05%
AVNS	F	0.05%
NVEC	F	0.05%
VSH	F	0.05%
VREX	C	0.04%
VRNT	F	0.04%
LEG	F	0.04%
OGN	F	0.04%
USPH	D	0.04%
THRM	D	0.04%
ARCO	F	0.04%
ANIP	F	0.04%
NEOG	D	0.04%
HRMY	D	0.04%
IART	C	0.04%
VECO	F	0.04%
CNXC	F	0.04%
USNA	C	0.04%
CNMD	D	0.04%
BOWL	F	0.04%
AMN	F	0.04%
ANIK	F	0.04%
SHEN	D	0.04%
MTRN	D	0.04%
NATR	D	0.04%
KIDS	C	0.04%
ATRC	A	0.04%
SRDX	D	0.04%
NARI	A	0.04%
PTCT	B	0.04%
IRWD	F	0.03%
IMTX	D	0.03%
HLF	D	0.03%
NRC	F	0.03%
HELE	C	0.03%
JBI	F	0.03%
HI	F	0.03%
OXM	F	0.03%
TBPH	D	0.03%
RARE	D	0.03%
PCRX	C	0.03%
ALRM	F	0.03%
CBRL	C	0.03%
ZIP	F	0.03%
ACAD	F	0.02%
AZTA	D	0.02%
AAP	F	0.02%

SMLV Underweight 72 Positions Relative to MYLD

Symbol	Grade	Weight
TBBK	D	-1.61%
REVG	C	-1.57%
CASH	B	-1.45%
CNX	B	-1.43%
JXN	B	-1.36%
SLVM	A	-1.32%
SKYW	A	-1.24%
IMMR	F	-1.21%
COOP	C	-1.2%
PRG	C	-1.17%
WKC	D	-1.15%
CEIX	B	-1.14%
KBH	C	-1.14%
GTES	A	-1.13%
ACT	D	-1.12%
MTG	D	-1.12%
FF	B	-1.09%
PATK	F	-1.09%
ALE	A	-1.08%
ATGE	A	-1.07%
AX	B	-1.06%
PFC	B	-1.06%
GNW	D	-1.05%
CNOB	D	-1.05%
KMT	B	-1.03%
GIII	C	-1.03%
MCRI	A	-1.02%
SLM	C	-1.02%
MATX	A	-1.02%
UVE	D	-0.99%
TASK	C	-0.98%
CNDT	C	-0.98%
DXC	C	-0.97%
NVGS	F	-0.97%
NXST	A	-0.97%
BBDC	D	-0.97%
LNC	B	-0.97%
LSEA	C	-0.95%
DLX	F	-0.94%
AEO	F	-0.94%
KRO	B	-0.94%
LBRT	F	-0.93%
SBH	B	-0.93%
GDEN	F	-0.93%
BTU	A	-0.93%
NAVI	F	-0.92%
EGY	F	-0.92%
TNL	A	-0.9%
BHF	B	-0.9%
MLKN	F	-0.87%
EPC	F	-0.87%
ACCO	B	-0.87%
IIIN	F	-0.86%
CAL	F	-0.84%
MAN	F	-0.84%
LPG	F	-0.83%
SM	F	-0.83%
ASO	D	-0.83%
HP	C	-0.8%
UPBD	C	-0.77%
KSS	F	-0.75%
INSW	F	-0.75%
BRY	D	-0.72%
METC	F	-0.71%
CVI	F	-0.69%
GNK	D	-0.67%
RYI	C	-0.65%
ODP	C	-0.62%
XRX	F	-0.62%
WNC	D	-0.61%
AMR	F	-0.56%
ATKR	D	-0.5%