KBE vs. MYLD ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
1,786,810
Number of Holdings
*
93
* 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
$27.20
Average Daily Volume
3,076
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | MYLD |
|---|---|---|
| 30 Days | 7.14% | 0.67% |
| 60 Days | 11.60% | 3.07% |
| 90 Days | 17.39% | 2.70% |
| 12 Months | 53.57% |
KBE Overweight 86 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | A | 1.42% | |
| WFC | A | 1.37% | |
| EWBC | A | 1.34% | |
| WBS | A | 1.34% | |
| PNFP | B | 1.32% | |
| SNV | B | 1.3% | |
| ASB | B | 1.29% | |
| ZION | B | 1.28% | |
| COLB | B | 1.28% | |
| GBCI | B | 1.28% | |
| CFR | B | 1.28% | |
| WTFC | B | 1.27% | |
| MTB | A | 1.26% | |
| TCBI | B | 1.26% | |
| FHN | A | 1.25% | |
| CADE | B | 1.22% | |
| BOH | B | 1.22% | |
| HBAN | B | 1.22% | |
| NTRS | A | 1.21% | |
| CMA | B | 1.21% | |
| HWC | B | 1.2% | |
| EQH | B | 1.2% | |
| RF | A | 1.19% | |
| KEY | B | 1.19% | |
| ONB | B | 1.19% | |
| C | B | 1.19% | |
| UMBF | B | 1.19% | |
| FULT | B | 1.18% | |
| BAC | A | 1.18% | |
| FCNCA | A | 1.18% | |
| VLY | B | 1.18% | |
| PNC | B | 1.18% | |
| FNB | B | 1.18% | |
| JPM | A | 1.17% | |
| BANC | B | 1.16% | |
| CBSH | A | 1.16% | |
| ABCB | B | 1.15% | |
| FFIN | B | 1.15% | |
| CFG | B | 1.15% | |
| OZK | B | 1.15% | |
| HOMB | A | 1.15% | |
| SSB | B | 1.14% | |
| PB | A | 1.14% | |
| UBSI | B | 1.14% | |
| BK | B | 1.13% | |
| WAL | B | 1.13% | |
| USB | B | 1.13% | |
| FITB | B | 1.12% | |
| TFC | A | 1.11% | |
| CRBG | B | 1.11% | |
| BKU | A | 1.1% | |
| VOYA | B | 1.1% | |
| FIBK | B | 1.09% | |
| FBP | B | 1.06% | |
| AUB | B | 1.03% | |
| EBC | B | 1.03% | |
| CVBF | B | 1.02% | |
| WD | D | 1.01% | |
| PFS | B | 1.0% | |
| BPOP | C | 0.99% | |
| INDB | B | 0.99% | |
| CBU | B | 0.99% | |
| CATY | B | 0.97% | |
| BOKF | B | 0.94% | |
| NMIH | D | 0.93% | |
| SFBS | B | 0.91% | |
| PFSI | C | 0.9% | |
| FHB | B | 0.89% | |
| ESNT | D | 0.89% | |
| UCB | A | 0.88% | |
| WAFD | B | 0.85% | |
| RNST | B | 0.82% | |
| WSFS | B | 0.81% | |
| TFIN | B | 0.81% | |
| RKT | F | 0.79% | |
| PPBI | B | 0.79% | |
| IBTX | B | 0.78% | |
| BANR | B | 0.75% | |
| SBCF | B | 0.72% | |
| SFNC | B | 0.64% | |
| TRMK | B | 0.62% | |
| FFBC | B | 0.61% | |
| HTH | B | 0.59% | |
| FRME | B | 0.57% | |
| LKFN | B | 0.46% | |
| WSBC | B | 0.44% |
KBE Underweight 92 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | B | -1.63% | |
| CASH | B | -1.47% | |
| TASK | C | -1.45% | |
| CNX | A | -1.42% | |
| SKYW | B | -1.4% | |
| SLVM | C | -1.39% | |
| APOG | B | -1.36% | |
| CALM | A | -1.32% | |
| CNO | B | -1.3% | |
| CEIX | A | -1.28% | |
| PRDO | B | -1.27% | |
| INVA | C | -1.26% | |
| PRG | C | -1.23% | |
| ATGE | B | -1.23% | |
| IMMR | F | -1.21% | |
| MATX | B | -1.2% | |
| GTES | A | -1.2% | |
| BRC | C | -1.16% | |
| PFC | B | -1.13% | |
| KBH | D | -1.13% | |
| KMT | C | -1.12% | |
| SASR | B | -1.12% | |
| SXC | A | -1.12% | |
| PINC | B | -1.09% | |
| DLX | B | -1.08% | |
| MCRI | A | -1.07% | |
| EIG | B | -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 | C | -1.02% | |
| SPOK | B | -1.01% | |
| CNDT | D | -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 | B | -0.96% | |
| PATK | D | -0.95% | |
| ARCH | B | -0.94% | |
| SPB | C | -0.94% | |
| TNL | B | -0.94% | |
| GDEN | B | -0.93% | |
| KRO | F | -0.9% | |
| BBDC | A | -0.9% | |
| LBRT | F | -0.89% | |
| NXST | C | -0.89% | |
| SBH | B | -0.89% | |
| NVGS | C | -0.89% | |
| BHF | C | -0.87% | |
| UPBD | C | -0.86% | |
| LSEA | F | -0.86% | |
| IIIN | D | -0.84% | |
| AEO | F | -0.84% | |
| NAVI | F | -0.84% | |
| EPC | F | -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 | F | -0.7% | |
| WU | F | -0.7% | |
| GNK | D | -0.69% | |
| LPG | F | -0.68% | |
| INSW | F | -0.67% | |
| WNC | D | -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 | D | -0.51% | |
| CVI | D | -0.5% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
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