FYLD vs. AFSM ETF Comparison
Comparison of Cambria Foreign Shareholder Yield ETF (FYLD) to Active Factor Small Cap ETF (AFSM)
FYLD
Cambria Foreign Shareholder Yield ETF
FYLD Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.
Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
30,519
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
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
$28.01
Average Daily Volume
1,755
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | FYLD | AFSM |
|---|---|---|
| 30 Days | 0.07% | -2.60% |
| 60 Days | 1.55% | -2.28% |
| 90 Days | 2.54% | -1.94% |
| 12 Months | 20.89% | 16.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FYLD | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| GOGL | D | 1.32% | 0.25% | 0.25% |
FYLD Underweight 301 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -1.17% | |
| SKYW | B | -1.16% | |
| TNK | C | -1.09% | |
| BCC | F | -0.95% | |
| NHC | A | -0.89% | |
| ALKS | C | -0.89% | |
| ESGR | A | -0.87% | |
| IDCC | A | -0.87% | |
| FIX | D | -0.83% | |
| MOD | B | -0.81% | |
| ELF | C | -0.79% | |
| PFBC | D | -0.78% | |
| EME | D | -0.76% | |
| RDN | B | -0.75% | |
| WFRD | B | -0.75% | |
| MTG | B | -0.73% | |
| CPRX | D | -0.71% | |
| MLI | C | -0.68% | |
| UVE | D | -0.68% | |
| STRL | D | -0.66% | |
| DAKT | B | -0.66% | |
| MHO | D | -0.66% | |
| COOP | D | -0.65% | |
| AROC | B | -0.65% | |
| APPF | B | -0.64% | |
| MUSA | C | -0.64% | |
| UFPT | A | -0.64% | |
| TMHC | D | -0.63% | |
| SANM | C | -0.62% | |
| GMED | B | -0.61% | |
| BMI | C | -0.61% | |
| ARCH | C | -0.61% | |
| NTB | C | -0.61% | |
| VRNT | C | -0.6% | |
| CEIX | B | -0.59% | |
| NMIH | B | -0.58% | |
| DDS | D | -0.58% | |
| LPG | C | -0.58% | |
| BRBR | B | -0.56% | |
| GMS | D | -0.55% | |
| PBF | F | -0.55% | |
| REZI | D | -0.55% | |
| ATKR | F | -0.55% | |
| OFG | B | -0.55% | |
| CRVL | B | -0.55% | |
| M | C | -0.53% | |
| EVER | C | -0.53% | |
| AMR | D | -0.53% | |
| TBBK | B | -0.53% | |
| TEX | D | -0.53% | |
| CHCO | C | -0.52% | |
| SLG | B | -0.52% | |
| MCY | C | -0.52% | |
| ODP | F | -0.51% | |
| KBH | D | -0.51% | |
| ACT | C | -0.51% | |
| PLUS | D | -0.51% | |
| LNTH | C | -0.5% | |
| BTU | C | -0.5% | |
| WNC | F | -0.49% | |
| PLAB | D | -0.49% | |
| HSII | D | -0.49% | |
| DFIN | D | -0.49% | |
| BELFB | C | -0.49% | |
| TGNA | D | -0.48% | |
| SUPN | F | -0.48% | |
| STBA | B | -0.47% | |
| AMWD | F | -0.47% | |
| PRK | B | -0.47% | |
| RMR | D | -0.47% | |
| BXC | F | -0.47% | |
| CAL | F | -0.46% | |
| FDP | F | -0.46% | |
| TNC | D | -0.46% | |
| DOLE | C | -0.46% | |
| BPMC | A | -0.45% | |
| PRDO | C | -0.45% | |
| RXST | D | -0.45% | |
| PINC | F | -0.44% | |
| ANIP | D | -0.44% | |
| YMAB | D | -0.42% | |
| INMD | F | -0.42% | |
| ADUS | B | -0.42% | |
| ONTO | B | -0.42% | |
| ASC | C | -0.42% | |
| EGBN | F | -0.41% | |
| SPNS | A | -0.41% | |
| NSIT | C | -0.41% | |
| ESNT | C | -0.4% | |
| SIG | D | -0.4% | |
| CCRN | F | -0.39% | |
| IIPR | B | -0.39% | |
| HDSN | F | -0.39% | |
| CRS | B | -0.37% | |
| HIMS | C | -0.37% | |
| CWCO | D | -0.37% | |
| HRMY | B | -0.37% | |
| CRAI | C | -0.36% | |
| NUS | F | -0.36% | |
| CORT | C | -0.36% | |
| MEDP | C | -0.36% | |
| SCS | C | -0.35% | |
| ALRM | C | -0.35% | |
| MTH | D | -0.35% | |
| SFM | B | -0.35% | |
| AMKR | B | -0.35% | |
| GNK | D | -0.35% | |
| CNXN | D | -0.35% | |
| PRGS | B | -0.35% | |
| SLVM | D | -0.34% | |
| CBZ | D | -0.34% | |
| BDC | C | -0.34% | |
| MATX | B | -0.34% | |
| POWL | D | -0.34% | |
| ASO | F | -0.34% | |
| LOPE | C | -0.33% | |
| CMC | D | -0.33% | |
| OTTR | D | -0.33% | |
| CVLT | B | -0.33% | |
| INSW | C | -0.33% | |
| PSN | C | -0.32% | |
| OSCR | D | -0.32% | |
| TWI | F | -0.32% | |
| LGND | B | -0.32% | |
| FBP | B | -0.32% | |
| APOG | D | -0.32% | |
| SSD | F | -0.31% | |
| IBOC | C | -0.31% | |
| GEO | B | -0.31% | |
| CALM | B | -0.31% | |
| DNOW | D | -0.31% | |
| HIW | C | -0.31% | |
| MED | F | -0.3% | |
| YOU | B | -0.3% | |
| RDNT | B | -0.3% | |
| AVNS | F | -0.3% | |
| PRMW | C | -0.3% | |
| JXN | C | -0.3% | |
| COKE | B | -0.3% | |
| LRN | D | -0.29% | |
| WTS | D | -0.29% | |
| BNL | B | -0.29% | |
| NHI | A | -0.29% | |
| HWKN | B | -0.29% | |
| SFL | C | -0.29% | |
| DXC | C | -0.29% | |
| MOG.A | C | -0.29% | |
| VNDA | C | -0.29% | |
| UCTT | A | -0.28% | |
| HCC | C | -0.28% | |
| STRA | C | -0.28% | |
| QTWO | B | -0.28% | |
| AZZ | D | -0.28% | |
| HUBG | C | -0.28% | |
| CASH | B | -0.28% | |
| ANDE | D | -0.28% | |
| GRBK | C | -0.28% | |
| SKT | D | -0.27% | |
| BKH | D | -0.27% | |
| HLX | B | -0.27% | |
| PDM | B | -0.27% | |
| STNG | B | -0.27% | |
| HRB | B | -0.26% | |
| CLW | D | -0.26% | |
| AMPH | F | -0.26% | |
| ABG | D | -0.26% | |
| BHE | D | -0.26% | |
| MAC | D | -0.26% | |
| GIII | F | -0.26% | |
| OSIS | C | -0.26% | |
| XRX | F | -0.26% | |
| AMRK | C | -0.26% | |
| BKE | D | -0.26% | |
| SBRA | A | -0.26% | |
| QLYS | D | -0.26% | |
| HY | D | -0.25% | |
| PCRX | F | -0.25% | |
| VSH | D | -0.25% | |
| KELYA | D | -0.25% | |
| ITCI | C | -0.25% | |
| DHT | D | -0.25% | |
| TCMD | F | -0.25% | |
| TILE | D | -0.25% | |
| HURN | C | -0.25% | |
| CMPR | B | -0.25% | |
| NSSC | B | -0.25% | |
| CUZ | D | -0.25% | |
| THFF | D | -0.24% | |
| RAMP | C | -0.24% | |
| SXC | D | -0.24% | |
| ADNT | F | -0.24% | |
| PRG | D | -0.24% | |
| HCI | F | -0.24% | |
| HAE | C | -0.24% | |
| IMKTA | F | -0.24% | |
| ENS | C | -0.24% | |
| ZETA | B | -0.23% | |
| OPCH | F | -0.23% | |
| BLBD | C | -0.23% | |
| TMDX | A | -0.23% | |
| KN | D | -0.23% | |
| PK | D | -0.23% | |
| PFS | D | -0.23% | |
| LMAT | A | -0.22% | |
| CVNA | B | -0.22% | |
| PI | C | -0.22% | |
| NX | F | -0.22% | |
| WINA | D | -0.22% | |
| NTCT | D | -0.22% | |
| MRVI | F | -0.21% | |
| KFRC | D | -0.21% | |
| SD | D | -0.21% | |
| SMP | F | -0.21% | |
| BKU | C | -0.21% | |
| EXTR | C | -0.2% | |
| KNSA | C | -0.2% | |
| ASGN | D | -0.2% | |
| NAVI | F | -0.2% | |
| WABC | D | -0.2% | |
| SIGA | C | -0.2% | |
| SBH | D | -0.2% | |
| GES | D | -0.2% | |
| PIPR | A | -0.19% | |
| MOV | D | -0.19% | |
| MD | F | -0.19% | |
| AXSM | B | -0.18% | |
| KRC | F | -0.18% | |
| HOV | D | -0.18% | |
| INTA | C | -0.18% | |
| SGBX | F | -0.17% | |
| CHRD | C | -0.17% | |
| DFH | F | -0.17% | |
| IDYA | F | -0.17% | |
| NVST | F | -0.16% | |
| SCSC | D | -0.15% | |
| CECO | B | -0.15% | |
| LQDA | C | -0.15% | |
| TWST | B | -0.15% | |
| TPC | C | -0.15% | |
| BRC | B | -0.15% | |
| PARR | F | -0.15% | |
| CLSK | D | -0.14% | |
| BASE | D | -0.14% | |
| CGEM | D | -0.13% | |
| ADMA | B | -0.13% | |
| MAX | F | -0.12% | |
| TARS | C | -0.12% | |
| AYI | D | -0.12% | |
| VCTR | D | -0.12% | |
| AMCX | F | -0.12% | |
| INVA | B | -0.11% | |
| SPSC | B | -0.11% | |
| ASTH | C | -0.11% | |
| ALKT | B | -0.11% | |
| AIT | C | -0.11% | |
| CSGS | F | -0.11% | |
| EIG | C | -0.11% | |
| MLKN | D | -0.1% | |
| GFF | D | -0.1% | |
| KRYS | B | -0.09% | |
| VGR | C | -0.09% | |
| ROCK | D | -0.09% | |
| KSS | F | -0.09% | |
| CSWI | A | -0.08% | |
| TGTX | B | -0.08% | |
| YEXT | F | -0.08% | |
| AMN | F | -0.08% | |
| HALO | B | -0.07% | |
| FORM | A | -0.07% | |
| TPH | D | -0.07% | |
| KTB | D | -0.07% | |
| OMI | F | -0.07% | |
| WGO | F | -0.07% | |
| CTRE | A | -0.06% | |
| CTS | D | -0.06% | |
| VSTO | B | -0.06% | |
| KAI | B | -0.06% | |
| JWN | B | -0.06% | |
| LBRT | D | -0.05% | |
| IESC | C | -0.05% | |
| OGS | C | -0.05% | |
| ATEN | C | -0.05% | |
| VCEL | C | -0.05% | |
| VITL | C | -0.05% | |
| SWX | D | -0.05% | |
| APAM | D | -0.05% | |
| PGNY | D | -0.05% | |
| COLL | C | -0.05% | |
| TDC | C | -0.05% | |
| JBI | D | -0.05% | |
| ACLS | B | -0.04% | |
| PHR | F | -0.04% | |
| HE | F | -0.04% | |
| EOLS | D | -0.04% | |
| SEMR | C | -0.04% | |
| ETD | D | -0.04% | |
| RYI | F | -0.03% | |
| EMBC | F | -0.03% | |
| ZEUS | F | -0.03% | |
| SWI | B | -0.03% | |
| MITK | F | -0.0% |
FYLD: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Coal
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research
Compare ETFs
