MYLD vs. CAFG ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
*
99
* may have additional holdings in another (foreign) market
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
4,673
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | MYLD | CAFG |
|---|---|---|
| 30 Days | 7.74% | 9.89% |
| 60 Days | 6.57% | 8.43% |
| 90 Days | 4.21% | 8.01% |
| 12 Months | 27.88% |
16 Overlapping Holdings
| Symbol | Grade | Weight in MYLD | Weight in CAFG | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 0.65% | 0.35% | 0.35% | |
| ATGE | B | 1.21% | 2.4% | 1.21% | |
| BRC | D | 1.08% | 1.22% | 1.08% | |
| BTU | B | 0.97% | 0.63% | 0.63% | |
| CALM | A | 1.39% | 1.7% | 1.39% | |
| CEIX | A | 1.29% | 1.4% | 1.29% | |
| GIII | D | 0.95% | 0.36% | 0.36% | |
| INVA | D | 1.21% | 1.24% | 1.21% | |
| LPG | F | 0.68% | 0.57% | 0.57% | |
| MCRI | A | 1.09% | 0.84% | 0.84% | |
| PINC | B | 1.09% | 0.62% | 0.62% | |
| PRDO | B | 1.4% | 1.5% | 1.4% | |
| SKYW | B | 1.38% | 1.55% | 1.38% | |
| SLVM | B | 1.27% | 1.59% | 1.27% | |
| SM | B | 0.84% | 0.78% | 0.78% | |
| TGNA | B | 1.03% | 0.74% | 0.74% |
MYLD Overweight 83 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | B | 1.64% | |
| TBBK | B | 1.56% | |
| CASH | A | 1.5% | |
| CNX | A | 1.48% | |
| JXN | C | 1.34% | |
| CNO | A | 1.33% | |
| APOG | B | 1.32% | |
| COOP | B | 1.27% | |
| IBOC | A | 1.25% | |
| PRG | C | 1.24% | |
| AX | A | 1.23% | |
| GTES | A | 1.22% | |
| IMMR | C | 1.18% | |
| PFC | A | 1.16% | |
| SXC | A | 1.14% | |
| MATX | C | 1.14% | |
| SASR | B | 1.14% | |
| TASK | C | 1.11% | |
| DLX | B | 1.11% | |
| KMT | B | 1.1% | |
| KBH | D | 1.09% | |
| EIG | B | 1.09% | |
| UVSP | B | 1.08% | |
| CNOB | B | 1.07% | |
| UVE | B | 1.07% | |
| GNW | A | 1.07% | |
| MTG | C | 1.04% | |
| SLM | A | 1.03% | |
| ALE | A | 1.03% | |
| ABM | B | 1.02% | |
| ACT | D | 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% | |
| RDN | C | 0.98% | |
| COLM | B | 0.97% | |
| SHOO | D | 0.96% | |
| TNL | A | 0.96% | |
| BBDC | A | 0.95% | |
| NVGS | C | 0.95% | |
| SBH | C | 0.95% | |
| AVT | C | 0.94% | |
| ARCH | B | 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% | |
| IIIN | C | 0.85% | |
| KRO | D | 0.85% | |
| ETD | C | 0.84% | |
| LSEA | D | 0.84% | |
| NAVI | C | 0.84% | |
| METC | C | 0.84% | |
| MLKN | D | 0.83% | |
| EPC | D | 0.83% | |
| AEO | F | 0.82% | |
| CAL | D | 0.81% | |
| EGY | D | 0.81% | |
| MAN | D | 0.8% | |
| HP | B | 0.76% | |
| RYI | C | 0.73% | |
| WU | D | 0.72% | |
| GNK | D | 0.71% | |
| PDCO | D | 0.71% | |
| ASO | F | 0.69% | |
| INSW | F | 0.66% | |
| WNC | C | 0.65% | |
| SCHL | D | 0.64% | |
| KSS | F | 0.64% | |
| CRI | D | 0.63% | |
| BRY | F | 0.57% | |
| CVI | F | 0.53% | |
| ODP | F | 0.5% | |
| ATKR | C | 0.49% | |
| XRX | F | 0.49% |
MYLD Underweight 82 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -4.65% | |
| CORT | B | -2.84% | |
| OMCL | C | -2.39% | |
| FTDR | A | -2.38% | |
| ACIW | B | -2.26% | |
| CSWI | A | -2.24% | |
| AGYS | A | -2.21% | |
| MLI | C | -2.19% | |
| PI | D | -2.03% | |
| TGTX | B | -2.03% | |
| YOU | D | -1.89% | |
| IDCC | A | -1.82% | |
| WHD | B | -1.58% | |
| LMAT | A | -1.55% | |
| KTB | B | -1.5% | |
| VSTO | A | -1.47% | |
| PTGX | C | -1.45% | |
| BMI | B | -1.43% | |
| CWEN | C | -1.39% | |
| MMSI | B | -1.39% | |
| EPAC | B | -1.34% | |
| CPRX | C | -1.33% | |
| LQDT | B | -1.27% | |
| BOX | B | -1.27% | |
| SUPN | C | -1.22% | |
| VRRM | D | -1.11% | |
| OGN | D | -0.95% | |
| CTS | C | -0.94% | |
| KN | B | -0.94% | |
| PRGS | A | -0.92% | |
| BCPC | B | -0.92% | |
| MLAB | D | -0.91% | |
| TDW | F | -0.9% | |
| PLUS | F | -0.88% | |
| PBH | A | -0.83% | |
| ATEN | B | -0.81% | |
| HSTM | B | -0.79% | |
| SWI | B | -0.77% | |
| NPO | A | -0.75% | |
| ZWS | B | -0.75% | |
| POWL | C | -0.74% | |
| HRMY | D | -0.74% | |
| LNN | B | -0.72% | |
| DGII | B | -0.71% | |
| SPSC | C | -0.71% | |
| HAYW | B | -0.7% | |
| BKE | B | -0.69% | |
| FELE | B | -0.65% | |
| NTCT | C | -0.64% | |
| AMPH | D | -0.63% | |
| WDFC | B | -0.61% | |
| GOGO | C | -0.6% | |
| GFF | A | -0.59% | |
| CARS | B | -0.58% | |
| ALKS | B | -0.55% | |
| COLL | F | -0.55% | |
| DOCN | D | -0.54% | |
| SMPL | B | -0.53% | |
| BL | B | -0.52% | |
| ROG | D | -0.52% | |
| TTGT | C | -0.51% | |
| DVAX | C | -0.5% | |
| YELP | C | -0.5% | |
| ANIP | F | -0.49% | |
| ROCK | C | -0.48% | |
| PLAB | C | -0.48% | |
| CNMD | C | -0.46% | |
| RES | D | -0.46% | |
| FIZZ | C | -0.46% | |
| CABO | C | -0.45% | |
| NABL | F | -0.44% | |
| ALRM | C | -0.41% | |
| ZD | C | -0.38% | |
| SLP | D | -0.38% | |
| ACLS | F | -0.38% | |
| PCRX | C | -0.34% | |
| DV | C | -0.33% | |
| ETSY | D | -0.33% | |
| FOXF | F | -0.32% | |
| CERT | F | -0.3% | |
| IRWD | F | -0.2% | |
| PGNY | F | -0.18% |
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
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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