AFSM vs. MYLD ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings ^*

295

* 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	AFSM	MYLD
30 Days	7.72%	7.74%
60 Days	6.49%	6.57%
90 Days	6.95%	4.21%
12 Months	33.58%

48 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in MYLD	Overlap
ACT	D	0.51%	1.02%	0.51%
AMR	C	0.42%	0.65%	0.42%
APOG	B	0.36%	1.32%	0.36%
ASGN	F	0.17%	0.89%	0.17%
ASO	F	0.26%	0.69%	0.26%
ATGE	B	0.32%	1.21%	0.32%
ATKR	C	0.31%	0.49%	0.31%
BRC	D	0.15%	1.08%	0.15%
BTU	B	0.55%	0.97%	0.55%
CAL	D	0.36%	0.81%	0.36%
CALM	A	0.78%	1.39%	0.78%
CASH	A	0.36%	1.5%	0.36%
CEIX	A	0.68%	1.29%	0.68%
COOP	B	0.64%	1.27%	0.64%
DXC	B	0.29%	0.9%	0.29%
EIG	B	0.13%	1.09%	0.13%
ETD	C	0.04%	0.84%	0.04%
GIII	D	0.25%	0.95%	0.25%
GNK	D	0.25%	0.71%	0.25%
IBOC	A	0.31%	1.25%	0.31%
INSW	F	0.21%	0.66%	0.21%
INVA	D	0.11%	1.21%	0.11%
JXN	C	0.72%	1.34%	0.72%
KBH	D	0.51%	1.09%	0.51%
KSS	F	0.06%	0.64%	0.06%
LBRT	D	0.04%	0.91%	0.04%
LPG	F	0.32%	0.68%	0.32%
MATX	C	0.35%	1.14%	0.35%
METC	C	0.15%	0.84%	0.15%
MLKN	D	0.08%	0.83%	0.08%
MTG	C	0.76%	1.04%	0.76%
NAVI	C	0.19%	0.84%	0.19%
ODP	F	0.3%	0.5%	0.3%
PINC	B	0.47%	1.09%	0.47%
PRDO	B	0.51%	1.4%	0.51%
PRG	C	0.26%	1.24%	0.26%
RDN	C	0.72%	0.98%	0.72%
REVG	B	0.05%	1.64%	0.05%
RYI	C	0.03%	0.73%	0.03%
SBH	C	0.22%	0.95%	0.22%
SKYW	B	1.22%	1.38%	1.22%
SLVM	B	0.62%	1.27%	0.62%
SXC	A	0.28%	1.14%	0.28%
TBBK	B	0.69%	1.56%	0.69%
TGNA	B	0.56%	1.03%	0.56%
UVE	B	0.72%	1.07%	0.72%
WNC	C	0.37%	0.65%	0.37%
XRX	F	0.16%	0.49%	0.16%

AFSM Overweight 247 Positions Relative to MYLD

Symbol	Grade	Weight
MLI	C	1.38%
IDCC	A	1.19%
NHC	C	1.15%
SFM	A	1.03%
CRS	A	0.93%
ALKS	B	0.91%
CPRX	C	0.88%
PFBC	B	0.88%
STRL	B	0.86%
DAKT	B	0.85%
ANF	C	0.84%
FIX	A	0.84%
EME	C	0.82%
CVLT	B	0.77%
MHO	D	0.76%
BCC	B	0.72%
TMHC	B	0.7%
AROC	B	0.69%
MCY	A	0.67%
REZI	A	0.66%
SANM	B	0.65%
SLG	B	0.65%
GMED	A	0.65%
HWKN	B	0.64%
HSII	B	0.63%
FDP	B	0.63%
BMI	B	0.63%
CRVL	A	0.63%
GMS	B	0.6%
PRK	B	0.59%
NTB	B	0.59%
SUPN	C	0.58%
NMIH	D	0.58%
NHI	D	0.57%
GEO	B	0.57%
BRBR	A	0.57%
CORT	B	0.57%
EGBN	B	0.56%
POWL	C	0.55%
HALO	F	0.55%
WT	B	0.55%
BXC	B	0.55%
UFPT	B	0.55%
ZETA	D	0.54%
MUSA	A	0.54%
STBA	B	0.54%
CVNA	B	0.54%
COKE	C	0.54%
OFG	B	0.54%
CHCO	B	0.54%
APPF	B	0.51%
PLUS	F	0.51%
BELFB	C	0.51%
DOLE	D	0.5%
DDS	B	0.5%
AMWD	C	0.5%
PI	D	0.49%
LNTH	D	0.47%
CSWI	A	0.47%
TEX	D	0.46%
DFIN	D	0.45%
USLM	A	0.44%
HRB	D	0.43%
QTWO	A	0.42%
HIMS	B	0.42%
PLAB	C	0.42%
ADUS	D	0.4%
WFRD	D	0.4%
RMR	F	0.4%
SIG	B	0.39%
IESC	B	0.39%
TILE	B	0.39%
LGND	B	0.39%
BDC	B	0.39%
PRGS	A	0.39%
EVER	F	0.39%
INMD	C	0.38%
VRNT	C	0.38%
LRN	A	0.38%
RDNT	B	0.37%
YOU	D	0.37%
IIPR	D	0.37%
LOPE	B	0.36%
BLBD	D	0.36%
M	D	0.36%
HIW	D	0.35%
HRMY	D	0.35%
ANIP	F	0.35%
CNXN	C	0.35%
ESNT	D	0.35%
BPMC	C	0.35%
CRAI	B	0.35%
TRMK	B	0.34%
MTH	D	0.34%
PBF	D	0.34%
MD	B	0.34%
MOG.A	B	0.34%
CMC	B	0.33%
FBP	B	0.33%
PFS	B	0.32%
CNK	B	0.32%
PDM	D	0.32%
YMAB	F	0.31%
RXST	F	0.31%
SCS	C	0.31%
CUZ	B	0.31%
TCMD	A	0.3%
DNOW	B	0.3%
VIRT	B	0.3%
AKR	B	0.3%
GRBK	D	0.3%
BKE	B	0.3%
SBRA	C	0.29%
THFF	B	0.29%
PHIN	A	0.29%
SPNS	F	0.29%
HUBG	A	0.29%
ADMA	B	0.28%
BKH	A	0.28%
BHE	B	0.28%
BNL	D	0.28%
HCC	B	0.28%
CRDO	B	0.28%
TWI	F	0.28%
HURN	B	0.28%
AZZ	B	0.28%
ITCI	C	0.27%
BKU	A	0.27%
CCRN	F	0.26%
HCI	C	0.26%
INTA	A	0.26%
VRNS	D	0.26%
AGX	B	0.25%
MEDP	D	0.25%
ABG	B	0.25%
PIPR	B	0.25%
PRM	C	0.25%
HDSN	F	0.24%
PSN	D	0.24%
AVNS	F	0.24%
LMAT	A	0.24%
MED	F	0.23%
NTCT	C	0.23%
HLX	B	0.23%
SMP	B	0.22%
IMKTA	C	0.22%
HAE	C	0.22%
VNDA	C	0.22%
NUS	D	0.22%
KN	B	0.22%
NX	C	0.21%
VCTR	B	0.21%
WABC	B	0.21%
KRC	C	0.2%
BLFS	C	0.2%
ENS	D	0.2%
PK	B	0.2%
DHT	F	0.2%
AMKR	D	0.2%
EXTR	B	0.2%
CMPR	D	0.2%
ASC	F	0.2%
UCTT	D	0.19%
SGBX	F	0.19%
GOGL	F	0.19%
AXSM	B	0.19%
TMDX	F	0.19%
NSSC	D	0.19%
TARS	B	0.19%
TPC	C	0.18%
TNC	D	0.18%
TGTX	B	0.18%
ONTO	D	0.18%
SIGA	F	0.18%
HOV	D	0.17%
SD	D	0.17%
HY	D	0.17%
NVST	B	0.17%
STNG	F	0.16%
ADNT	F	0.16%
GES	F	0.15%
SCSC	B	0.15%
VSH	D	0.15%
SCVL	F	0.14%
AIT	A	0.14%
CSGS	B	0.14%
HROW	D	0.14%
OSCR	D	0.14%
CWCO	C	0.14%
AYI	B	0.14%
NECB	B	0.14%
CECO	A	0.14%
ALRM	C	0.14%
KELYA	F	0.14%
MOV	C	0.13%
ALKT	B	0.13%
PCRX	C	0.13%
GFF	A	0.12%
TWST	D	0.12%
CLW	F	0.12%
MRVI	F	0.12%
YEXT	A	0.11%
AMCX	C	0.11%
CHRD	D	0.11%
MAX	F	0.1%
ASTH	D	0.1%
RAMP	C	0.1%
CGEM	F	0.09%
SPSC	C	0.09%
CTRE	D	0.08%
PEBK	B	0.08%
KRYS	B	0.08%
KTB	B	0.08%
ATLO	D	0.07%
TPH	D	0.07%
WGO	C	0.07%
APAM	B	0.06%
FTDR	A	0.06%
GRND	A	0.06%
JWN	C	0.06%
ANDE	D	0.05%
OTTR	C	0.05%
AMPH	D	0.05%
NSIT	F	0.05%
SWX	B	0.05%
OGS	A	0.05%
ATEN	B	0.05%
CTS	C	0.05%
OMI	F	0.05%
AMN	F	0.04%
PHR	F	0.04%
FORM	D	0.04%
TDC	D	0.04%
HE	C	0.04%
SEMR	B	0.04%
COLL	F	0.04%
EOLS	D	0.04%
JBI	F	0.03%
VITL	D	0.03%
EMBC	C	0.03%
SWI	B	0.03%
ACLS	F	0.02%
PGNY	F	0.02%
ACIW	B	0.02%
MITK	C	0.0%
MAIN	A	0.0%
EPAC	B	0.0%

AFSM Underweight 51 Positions Relative to MYLD

Symbol	Grade	Weight
CNX	A	-1.48%
CNO	A	-1.33%
AX	A	-1.23%
GTES	A	-1.22%
IMMR	C	-1.18%
PFC	A	-1.16%
SASR	B	-1.14%
TASK	C	-1.11%
DLX	B	-1.11%
KMT	B	-1.1%
MCRI	A	-1.09%
UVSP	B	-1.08%
CNOB	B	-1.07%
GNW	A	-1.07%
SLM	A	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
PATK	D	-1.02%
SPOK	C	-0.99%
GDEN	B	-0.99%
LNC	B	-0.99%
WKC	D	-0.98%
ACCO	C	-0.98%
COLM	B	-0.97%
SHOO	D	-0.96%
TNL	A	-0.96%
BBDC	A	-0.95%
NVGS	C	-0.95%
AVT	C	-0.94%
ARCH	B	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
BHF	B	-0.9%
NXST	C	-0.89%
FF	D	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	D	-0.85%
LSEA	D	-0.84%
SM	B	-0.84%
EPC	D	-0.83%
AEO	F	-0.82%
EGY	D	-0.81%
MAN	D	-0.8%
HP	B	-0.76%
WU	D	-0.72%
PDCO	D	-0.71%
SCHL	D	-0.64%
CRI	D	-0.63%
BRY	F	-0.57%
CVI	F	-0.53%