SVAL vs. MYLD ETF Comparison

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

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

$35.66

Average Daily Volume

33,068

Number of Holdings ^*

228

* 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

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	MYLD
30 Days	11.65%	7.74%
60 Days	9.96%	6.57%
90 Days	9.05%	4.21%
12 Months	30.77%

44 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in MYLD	Overlap
ACT	D	0.41%	1.02%	0.41%
AEO	F	0.36%	0.82%	0.36%
ALE	A	0.39%	1.03%	0.39%
AMR	C	0.3%	0.65%	0.3%
ARCH	B	0.31%	0.94%	0.31%
ATKR	C	0.2%	0.49%	0.2%
AX	A	0.0%	1.23%	0.0%
BRY	F	0.18%	0.57%	0.18%
CAL	D	0.34%	0.81%	0.34%
CALM	A	0.61%	1.39%	0.61%
CASH	A	0.0%	1.5%	0.0%
CEIX	A	0.38%	1.29%	0.38%
CNO	A	0.52%	1.33%	0.52%
CNOB	B	0.5%	1.07%	0.5%
CNX	A	0.55%	1.48%	0.55%
CVI	F	0.18%	0.53%	0.18%
EGY	D	0.39%	0.81%	0.39%
EIG	B	0.0%	1.09%	0.0%
ETD	C	0.32%	0.84%	0.32%
HP	B	0.26%	0.76%	0.26%
IIIN	C	0.3%	0.85%	0.3%
INSW	F	0.31%	0.66%	0.31%
INVA	D	0.48%	1.21%	0.48%
KBH	D	0.55%	1.09%	0.55%
LPG	F	0.31%	0.68%	0.31%
MATX	C	0.6%	1.14%	0.6%
METC	C	0.37%	0.84%	0.37%
MLKN	D	0.32%	0.83%	0.32%
ODP	F	0.18%	0.5%	0.18%
PATK	D	0.57%	1.02%	0.57%
PFC	A	0.54%	1.16%	0.54%
PRDO	B	0.0%	1.4%	0.0%
PRG	C	0.47%	1.24%	0.47%
RDN	C	0.45%	0.98%	0.45%
RYI	C	0.27%	0.73%	0.27%
SASR	B	0.58%	1.14%	0.58%
SKYW	B	0.86%	1.38%	0.86%
SM	B	0.36%	0.84%	0.36%
SXC	A	0.39%	1.14%	0.39%
UVE	B	0.52%	1.07%	0.52%
UVSP	B	0.58%	1.08%	0.58%
WKC	D	0.4%	0.98%	0.4%
WNC	C	0.3%	0.65%	0.3%
XRX	F	0.17%	0.49%	0.17%

SVAL Overweight 184 Positions Relative to MYLD

Symbol	Grade	Weight
EBC	B	0.96%
TILE	B	0.84%
LC	A	0.81%
ARIS	B	0.8%
MLI	C	0.78%
HTLF	B	0.73%
GBCI	B	0.64%
UMBF	B	0.64%
FBK	B	0.64%
CXW	B	0.62%
QCRH	A	0.61%
MHO	D	0.6%
HSII	B	0.6%
TTMI	B	0.6%
CCB	A	0.56%
SEI	A	0.56%
HBNC	B	0.56%
CTBI	B	0.56%
LOB	B	0.55%
GABC	B	0.55%
AKR	B	0.55%
TMHC	B	0.54%
DCOM	A	0.54%
STGW	B	0.52%
BY	B	0.52%
NIC	B	0.52%
REZI	A	0.52%
HWC	B	0.52%
GHC	C	0.52%
KFY	B	0.52%
SRCE	B	0.51%
ASB	B	0.51%
GMS	B	0.51%
FRME	B	0.51%
FMBH	B	0.51%
EFSC	B	0.51%
JAKK	C	0.5%
TOWN	B	0.5%
TPH	D	0.5%
UBSI	B	0.49%
HOPE	B	0.49%
ONB	B	0.49%
TCBI	B	0.49%
UNFI	A	0.49%
TMP	B	0.49%
HOMB	A	0.48%
THFF	B	0.48%
BXC	B	0.48%
MTH	D	0.48%
WASH	C	0.48%
TCBK	B	0.48%
SPNT	A	0.47%
MCS	B	0.47%
AVNT	B	0.47%
MBIN	D	0.47%
STEL	A	0.46%
CFFN	B	0.46%
WAFD	B	0.46%
PGC	C	0.46%
NFBK	B	0.46%
NMIH	D	0.45%
BUSE	B	0.45%
BZH	B	0.45%
LZB	B	0.45%
PEBO	A	0.45%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	C	0.44%
SIG	B	0.44%
BCC	B	0.44%
OSBC	A	0.44%
CCS	D	0.43%
BANC	A	0.43%
VSTO	A	0.43%
CVBF	A	0.43%
FIBK	A	0.43%
ESGR	B	0.43%
UFPI	B	0.42%
FDP	B	0.42%
AMWD	C	0.42%
HCC	B	0.42%
HTBK	A	0.41%
HUBG	A	0.41%
SBSI	B	0.4%
SCS	C	0.39%
MGY	A	0.39%
OBK	B	0.39%
VLY	B	0.38%
MD	B	0.38%
ESNT	D	0.38%
BNL	D	0.38%
ABG	B	0.37%
HTH	B	0.37%
NWE	B	0.37%
ARCB	C	0.36%
FOR	F	0.36%
MNRO	D	0.35%
JBGS	D	0.35%
DEA	D	0.35%
NX	C	0.35%
REPX	A	0.35%
WERN	C	0.34%
CRC	B	0.34%
ATSG	B	0.34%
AOSL	C	0.33%
GEF	A	0.33%
NOG	A	0.33%
STNG	F	0.33%
APLE	B	0.33%
WGO	C	0.33%
LCII	C	0.32%
RLJ	C	0.32%
ASIX	A	0.31%
ARKO	C	0.3%
ANDE	D	0.3%
RMR	F	0.3%
HNRG	B	0.3%
HTLD	B	0.28%
SPTN	D	0.27%
KELYA	F	0.27%
LXU	B	0.27%
HPK	B	0.27%
REI	D	0.26%
MUR	D	0.24%
THRY	F	0.24%
CLW	F	0.23%
WS	B	0.23%
TALO	C	0.23%
FLGT	F	0.22%
DK	C	0.22%
MTUS	C	0.22%
OIS	C	0.21%
VSH	D	0.21%
WOR	F	0.21%
TH	C	0.19%
CMT	D	0.19%
PTEN	C	0.19%
RGP	F	0.18%
DAN	D	0.18%
TWI	F	0.17%
TBI	F	0.16%
PARR	D	0.16%
HDSN	F	0.15%
CVGI	F	0.11%
BOOM	F	0.11%
JRVR	F	0.1%
MED	F	0.08%
DTC	F	0.07%
CATY	B	0.0%
GDOT	D	0.0%
PPBI	B	0.0%
EGBN	B	0.0%
TRST	A	0.0%
SBCF	A	0.0%
WABC	B	0.0%
HMN	B	0.0%
BRKL	B	0.0%
RNST	B	0.0%
NWBI	B	0.0%
SFNC	B	0.0%
INDB	B	0.0%
OFG	B	0.0%
FFBC	A	0.0%
BHLB	B	0.0%
FBP	B	0.0%
FCF	A	0.0%
HAFC	A	0.0%
PFBC	B	0.0%
STBA	B	0.0%
NBTB	B	0.0%
WSFS	A	0.0%
HFWA	B	0.0%
NBHC	B	0.0%
VBTX	B	0.0%
STC	B	0.0%
FBNC	A	0.0%
BANR	B	0.0%
FULT	A	0.0%
TRMK	B	0.0%
CADE	B	0.0%
ABCB	B	0.0%
CPF	A	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 55 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.64%
TBBK	B	-1.56%
JXN	C	-1.34%
APOG	B	-1.32%
SLVM	B	-1.27%
COOP	B	-1.27%
IBOC	A	-1.25%
GTES	A	-1.22%
ATGE	B	-1.21%
IMMR	C	-1.18%
TASK	C	-1.11%
DLX	B	-1.11%
KMT	B	-1.1%
MCRI	A	-1.09%
PINC	B	-1.09%
BRC	D	-1.08%
GNW	A	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
TGNA	B	-1.03%
ABM	B	-1.02%
SPOK	C	-0.99%
GDEN	B	-0.99%
LNC	B	-0.99%
ACCO	C	-0.98%
BTU	B	-0.97%
COLM	B	-0.97%
SHOO	D	-0.96%
TNL	A	-0.96%
GIII	D	-0.95%
BBDC	A	-0.95%
NVGS	C	-0.95%
SBH	C	-0.95%
AVT	C	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	D	-0.91%
BHF	B	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	D	-0.89%
UPBD	B	-0.87%
KRO	D	-0.85%
LSEA	D	-0.84%
NAVI	C	-0.84%
EPC	D	-0.83%
MAN	D	-0.8%
WU	D	-0.72%
GNK	D	-0.71%
PDCO	D	-0.71%
ASO	F	-0.69%
SCHL	D	-0.64%
KSS	F	-0.64%
CRI	D	-0.63%