FFLS vs. MYLD ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

4,587

Number of Holdings ^*

* 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

$27.19

Average Daily Volume

2,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLS	MYLD
30 Days	-0.43%	1.35%
60 Days	3.97%	1.07%
90 Days	2.50%	4.32%
12 Months	19.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in FFLS	Weight in MYLD	Overlap

FFLS Overweight 49 Positions Relative to MYLD

Symbol	Grade	Weight
NVDA	B	7.31%
GOOGL	B	6.34%
CRM	B	4.74%
NFLX	A	4.64%
LPLA	A	4.05%
DASH	A	3.88%
MU	D	3.43%
FTI	A	3.32%
ERJ	A	3.29%
UBER	F	3.26%
GTLB	C	3.21%
LLY	F	3.14%
PANW	B	2.98%
ABNB	C	2.88%
DDOG	B	2.84%
EW	C	2.79%
AMD	F	2.41%
GLW	B	2.41%
GTLS	A	2.24%
FND	F	2.13%
DKNG	B	2.08%
VRTX	C	1.95%
YETI	F	1.85%
GPRE	F	1.8%
BABA	D	1.68%
JD	D	1.53%
HALO	D	1.15%
ONON	B	1.06%
KTOS	C	1.04%
CELH	F	0.96%
GLOB	C	0.88%
AFRM	A	-0.72%
ACHC	F	-1.07%
CRL	D	-1.08%
RH	C	-1.38%
ISRG	A	-1.58%
APH	B	-1.71%
MEDP	D	-1.78%
ROL	A	-1.83%
ON	F	-2.01%
VRT	A	-2.13%
HRB	D	-2.37%
NXPI	F	-2.54%
FAST	B	-2.83%
PWR	A	-2.84%
PVH	C	-2.91%
URI	B	-3.13%
FICO	A	-3.28%
COIN	A	-3.76%

FFLS Underweight 99 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.63%
TBBK	A	-1.49%
CASH	B	-1.47%
TASK	C	-1.45%
CNX	A	-1.42%
JXN	B	-1.41%
SKYW	B	-1.4%
SLVM	B	-1.39%
APOG	B	-1.36%
CALM	A	-1.32%
CNO	A	-1.3%
COOP	B	-1.29%
CEIX	A	-1.28%
PRDO	B	-1.27%
INVA	C	-1.26%
IBOC	A	-1.23%
PRG	B	-1.23%
ATGE	B	-1.23%
IMMR	F	-1.21%
AX	A	-1.21%
MATX	B	-1.2%
GTES	A	-1.2%
BRC	C	-1.16%
PFC	A	-1.13%
KBH	D	-1.13%
KMT	B	-1.12%
SASR	A	-1.12%
SXC	A	-1.12%
PINC	B	-1.09%
DLX	A	-1.08%
MCRI	A	-1.07%
EIG	A	-1.07%
TGNA	B	-1.07%
UVSP	B	-1.06%
ABM	B	-1.05%
CNOB	B	-1.04%
UVE	A	-1.02%
FF	F	-1.02%
ALE	A	-1.02%
BTU	B	-1.02%
SPOK	B	-1.01%
MTG	C	-1.01%
CNDT	C	-1.01%
GNW	A	-1.0%
ACCO	B	-1.0%
ACT	D	-0.99%
ASGN	F	-0.99%
SHOO	D	-0.98%
AVT	C	-0.98%
LNC	B	-0.97%
DXC	D	-0.97%
GIII	D	-0.96%
COLM	B	-0.96%
WKC	D	-0.96%
SLM	A	-0.96%
PATK	C	-0.95%
ARCH	B	-0.94%
SPB	C	-0.94%
RDN	D	-0.94%
TNL	A	-0.94%
GDEN	B	-0.93%
KRO	D	-0.9%
BBDC	A	-0.9%
LBRT	F	-0.89%
NXST	D	-0.89%
SBH	A	-0.89%
NVGS	C	-0.89%
BHF	B	-0.87%
UPBD	C	-0.86%
LSEA	F	-0.86%
IIIN	C	-0.84%
AEO	F	-0.84%
NAVI	F	-0.84%
EPC	D	-0.84%
ETD	D	-0.83%
EGY	F	-0.83%
MLKN	F	-0.82%
MAN	F	-0.81%
SM	C	-0.8%
HP	C	-0.8%
CAL	F	-0.79%
METC	C	-0.78%
ASO	F	-0.75%
RYI	C	-0.73%
PDCO	D	-0.7%
WU	F	-0.7%
GNK	C	-0.69%
LPG	F	-0.68%
INSW	F	-0.67%
WNC	C	-0.66%
SCHL	F	-0.65%
KSS	F	-0.63%
AMR	C	-0.62%
BRY	F	-0.59%
CRI	F	-0.59%
ODP	F	-0.52%
XRX	F	-0.51%
ATKR	C	-0.51%
CVI	D	-0.5%