MYLD vs. CALF ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$27.65

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.04

Average Daily Volume

1,238,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	CALF
30 Days	5.13%	2.91%
60 Days	4.77%	0.90%
90 Days	2.55%	1.99%
12 Months		9.81%

31 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in CALF	Overlap
AMR	C	0.65%	2.04%	0.65%
APOG	C	1.32%	0.71%	0.71%
ARCH	B	0.94%	1.5%	0.94%
ASO	F	0.69%	1.3%	0.69%
ATGE	B	1.21%	1.15%	1.15%
BTU	B	0.97%	2.38%	0.97%
CAL	F	0.81%	0.51%	0.51%
CALM	A	1.39%	1.53%	1.39%
CEIX	A	1.29%	1.9%	1.29%
CVI	F	0.53%	1.27%	0.53%
DXC	B	0.9%	2.01%	0.9%
ETD	C	0.84%	0.25%	0.25%
GIII	D	0.95%	1.62%	0.95%
HP	C	0.76%	1.04%	0.76%
IIIN	C	0.85%	0.21%	0.21%
INVA	D	1.21%	0.6%	0.6%
KSS	F	0.64%	1.75%	0.64%
LBRT	D	0.91%	1.32%	0.91%
LPG	F	0.68%	1.0%	0.68%
MATX	C	1.14%	1.72%	1.14%
MLKN	F	0.83%	0.92%	0.83%
PATK	C	1.02%	1.29%	1.02%
PINC	B	1.09%	0.93%	0.93%
PRDO	B	1.4%	0.64%	0.64%
SCHL	F	0.64%	0.23%	0.23%
SKYW	C	1.38%	2.63%	1.38%
SLVM	B	1.27%	2.01%	1.27%
SM	B	0.84%	2.1%	0.84%
TGNA	B	1.03%	2.17%	1.03%
WKC	C	0.98%	1.34%	0.98%
XRX	F	0.49%	1.51%	0.49%

MYLD Overweight 68 Positions Relative to CALF

Symbol	Grade	Weight
REVG	C	1.64%
TBBK	B	1.56%
CASH	B	1.5%
CNX	A	1.48%
JXN	C	1.34%
CNO	B	1.33%
COOP	B	1.27%
IBOC	B	1.25%
PRG	C	1.24%
AX	B	1.23%
GTES	A	1.22%
IMMR	C	1.18%
PFC	B	1.16%
SXC	A	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%
MCRI	A	1.09%
BRC	D	1.08%
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	C	1.02%
SPOK	B	0.99%
GDEN	B	0.99%
LNC	C	0.99%
ACCO	C	0.98%
RDN	D	0.98%
COLM	C	0.97%
SHOO	F	0.96%
TNL	A	0.96%
BBDC	A	0.95%
NVGS	D	0.95%
SBH	C	0.95%
AVT	C	0.94%
CNDT	C	0.93%
SPB	C	0.93%
BHF	C	0.9%
ASGN	F	0.89%
NXST	C	0.89%
FF	F	0.89%
UPBD	B	0.87%
KRO	C	0.85%
LSEA	D	0.84%
NAVI	F	0.84%
METC	C	0.84%
EPC	F	0.83%
AEO	F	0.82%
EGY	D	0.81%
MAN	F	0.8%
RYI	C	0.73%
WU	F	0.72%
GNK	D	0.71%
PDCO	F	0.71%
INSW	F	0.66%
WNC	C	0.65%
CRI	F	0.63%
BRY	F	0.57%
ODP	F	0.5%
ATKR	D	0.49%

MYLD Underweight 64 Positions Relative to CALF

Symbol	Grade	Weight
MLI	B	-2.46%
HBI	B	-2.19%
SIG	B	-2.04%
ANDE	D	-1.86%
ETSY	D	-1.83%
PTEN	C	-1.8%
KTB	B	-1.69%
VSTO	A	-1.49%
SCSC	C	-1.46%
NSIT	F	-1.44%
LCII	C	-1.44%
ALKS	C	-1.31%
POWL	C	-1.31%
IDCC	B	-1.25%
PLUS	F	-1.19%
ADNT	F	-1.17%
KFY	B	-1.16%
CENT	C	-1.09%
YELP	C	-1.09%
HUBG	A	-1.04%
LEG	F	-1.04%
BHE	C	-1.01%
PHIN	A	-0.98%
DNOW	B	-0.92%
BKE	B	-0.88%
PCRX	C	-0.88%
FTRE	D	-0.85%
COLL	F	-0.84%
WGO	C	-0.79%
PTGX	D	-0.79%
RES	D	-0.76%
GES	F	-0.75%
HELE	C	-0.74%
WOR	F	-0.71%
SUPN	C	-0.71%
HRMY	D	-0.7%
ROCK	C	-0.7%
CPRX	C	-0.68%
PARR	F	-0.65%
HLX	B	-0.63%
OMCL	C	-0.63%
PLAB	C	-0.62%
PUMP	C	-0.6%
DXPE	C	-0.56%
CNXN	C	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
IRWD	F	-0.52%
CLW	F	-0.52%
NTCT	C	-0.5%
CARS	C	-0.5%
TRIP	F	-0.49%
HSII	B	-0.47%
PGNY	F	-0.37%
ANIP	F	-0.36%
SCVL	F	-0.35%
MTUS	C	-0.31%
TWI	F	-0.31%
LQDT	B	-0.24%
USNA	C	-0.24%
THRY	D	-0.24%
PRLB	B	-0.24%
REX	D	-0.22%
KELYA	F	-0.2%