MYLD vs. DWAS ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$28.60
Average Daily Volume
3,127
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$103.38
Average Daily Volume
32,342
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | MYLD | DWAS |
|---|---|---|
| 30 Days | 10.60% | 12.43% |
| 60 Days | 8.80% | 12.66% |
| 90 Days | 6.28% | 12.95% |
| 12 Months | 38.39% |
16 Overlapping Holdings
| Symbol | Grade | Weight in MYLD | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| APOG | B | 1.32% | 0.42% | 0.42% | |
| CASH | B | 1.5% | 0.42% | 0.42% | |
| CNX | B | 1.48% | 0.47% | 0.47% | |
| COOP | B | 1.27% | 1.1% | 1.1% | |
| GIII | C | 0.95% | 0.34% | 0.34% | |
| JXN | B | 1.34% | 0.46% | 0.46% | |
| KBH | C | 1.09% | 0.31% | 0.31% | |
| LSEA | C | 0.84% | 0.28% | 0.28% | |
| MATX | C | 1.14% | 0.42% | 0.42% | |
| MTG | B | 1.04% | 0.35% | 0.35% | |
| PATK | C | 1.02% | 0.32% | 0.32% | |
| PRDO | B | 1.4% | 0.43% | 0.43% | |
| REVG | B | 1.64% | 0.38% | 0.38% | |
| SKYW | B | 1.38% | 0.61% | 0.61% | |
| SLVM | B | 1.27% | 0.42% | 0.42% | |
| TBBK | B | 1.56% | 0.37% | 0.37% |
MYLD Overweight 83 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 1.39% | |
| CNO | A | 1.33% | |
| CEIX | A | 1.29% | |
| IBOC | B | 1.25% | |
| PRG | B | 1.24% | |
| AX | B | 1.23% | |
| GTES | A | 1.22% | |
| ATGE | B | 1.21% | |
| INVA | D | 1.21% | |
| IMMR | C | 1.18% | |
| PFC | B | 1.16% | |
| SXC | B | 1.14% | |
| SASR | B | 1.14% | |
| TASK | C | 1.11% | |
| DLX | B | 1.11% | |
| KMT | B | 1.1% | |
| EIG | B | 1.09% | |
| MCRI | A | 1.09% | |
| PINC | B | 1.09% | |
| BRC | C | 1.08% | |
| UVSP | B | 1.08% | |
| CNOB | B | 1.07% | |
| UVE | B | 1.07% | |
| GNW | A | 1.07% | |
| SLM | B | 1.03% | |
| TGNA | B | 1.03% | |
| ALE | A | 1.03% | |
| ABM | B | 1.02% | |
| ACT | C | 1.02% | |
| SPOK | B | 0.99% | |
| GDEN | C | 0.99% | |
| LNC | B | 0.99% | |
| WKC | D | 0.98% | |
| ACCO | B | 0.98% | |
| RDN | C | 0.98% | |
| BTU | C | 0.97% | |
| COLM | A | 0.97% | |
| SHOO | D | 0.96% | |
| TNL | A | 0.96% | |
| BBDC | A | 0.95% | |
| NVGS | D | 0.95% | |
| SBH | B | 0.95% | |
| AVT | C | 0.94% | |
| ARCH | B | 0.94% | |
| CNDT | D | 0.93% | |
| SPB | C | 0.93% | |
| LBRT | F | 0.91% | |
| BHF | B | 0.9% | |
| DXC | B | 0.9% | |
| ASGN | D | 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% | |
| SM | C | 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 | F | 0.81% | |
| MAN | D | 0.8% | |
| HP | C | 0.76% | |
| RYI | C | 0.73% | |
| WU | D | 0.72% | |
| GNK | D | 0.71% | |
| PDCO | D | 0.71% | |
| ASO | F | 0.69% | |
| LPG | F | 0.68% | |
| INSW | F | 0.66% | |
| WNC | C | 0.65% | |
| AMR | C | 0.65% | |
| SCHL | D | 0.64% | |
| KSS | F | 0.64% | |
| CRI | F | 0.63% | |
| BRY | F | 0.57% | |
| CVI | F | 0.53% | |
| ODP | F | 0.5% | |
| ATKR | C | 0.49% | |
| XRX | F | 0.49% |
MYLD Underweight 166 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | B | -1.64% | |
| STRL | B | -1.57% | |
| MOD | B | -1.55% | |
| ADMA | B | -1.49% | |
| KNTK | B | -1.18% | |
| NUVL | D | -1.02% | |
| AMSC | B | -0.95% | |
| CRS | B | -0.92% | |
| SFM | B | -0.89% | |
| CSWI | A | -0.88% | |
| UFPT | C | -0.88% | |
| DFIN | D | -0.85% | |
| HRTG | C | -0.82% | |
| BELFB | C | -0.8% | |
| RNA | D | -0.79% | |
| CVNA | B | -0.78% | |
| GRBK | D | -0.78% | |
| BYRN | B | -0.74% | |
| USLM | B | -0.74% | |
| OSCR | F | -0.7% | |
| CECO | B | -0.7% | |
| NBN | B | -0.7% | |
| USAP | B | -0.68% | |
| GPI | B | -0.66% | |
| VCTR | B | -0.64% | |
| RXST | F | -0.61% | |
| RDW | B | -0.61% | |
| ATI | D | -0.61% | |
| MLI | C | -0.6% | |
| AMRX | C | -0.6% | |
| ENVA | B | -0.59% | |
| PAY | A | -0.57% | |
| AROC | B | -0.55% | |
| HWKN | A | -0.54% | |
| BMI | B | -0.54% | |
| AGX | B | -0.53% | |
| COMM | D | -0.52% | |
| GVA | B | -0.51% | |
| TPC | C | -0.51% | |
| CCB | B | -0.5% | |
| TDS | B | -0.49% | |
| PCT | C | -0.49% | |
| KRYS | C | -0.49% | |
| VERX | A | -0.49% | |
| PIPR | A | -0.49% | |
| TRAK | B | -0.48% | |
| IDCC | A | -0.48% | |
| SKT | A | -0.48% | |
| PRIM | A | -0.48% | |
| ALSN | B | -0.47% | |
| VSEC | C | -0.47% | |
| CRVL | B | -0.46% | |
| RUSHA | B | -0.46% | |
| RDNT | C | -0.46% | |
| CORT | B | -0.46% | |
| QTWO | A | -0.45% | |
| KTB | A | -0.45% | |
| NECB | B | -0.45% | |
| LPX | B | -0.44% | |
| UTI | A | -0.44% | |
| FSS | B | -0.44% | |
| ROAD | B | -0.44% | |
| AUR | B | -0.43% | |
| HROW | D | -0.43% | |
| BSIG | B | -0.43% | |
| TGTX | B | -0.43% | |
| SKY | B | -0.43% | |
| APLT | B | -0.43% | |
| LMAT | B | -0.42% | |
| SNEX | A | -0.42% | |
| TVTX | B | -0.42% | |
| OFG | B | -0.42% | |
| AGYS | B | -0.42% | |
| AVAV | D | -0.41% | |
| ESQ | B | -0.41% | |
| SXI | A | -0.41% | |
| RYAN | A | -0.41% | |
| NRIX | D | -0.41% | |
| NRIM | B | -0.41% | |
| ZETA | D | -0.41% | |
| NGVC | A | -0.41% | |
| WT | B | -0.41% | |
| INBK | B | -0.41% | |
| ALKT | A | -0.41% | |
| MLR | B | -0.4% | |
| FRPT | B | -0.4% | |
| AGM | B | -0.4% | |
| RYTM | C | -0.4% | |
| PRCT | B | -0.4% | |
| BBSI | A | -0.4% | |
| RYAM | C | -0.4% | |
| GKOS | B | -0.4% | |
| R | B | -0.4% | |
| MMSI | B | -0.4% | |
| SPNT | B | -0.39% | |
| ACVA | B | -0.39% | |
| RSI | B | -0.39% | |
| AMAL | B | -0.39% | |
| BDC | B | -0.39% | |
| MOG.A | B | -0.39% | |
| HURN | B | -0.39% | |
| WEAV | B | -0.39% | |
| CVLT | B | -0.39% | |
| BGC | C | -0.39% | |
| NPO | A | -0.38% | |
| CVCO | B | -0.38% | |
| OCUL | D | -0.38% | |
| SLG | B | -0.38% | |
| GOLF | B | -0.38% | |
| INSM | C | -0.37% | |
| DY | D | -0.37% | |
| WLDN | D | -0.37% | |
| PBI | B | -0.37% | |
| AXSM | B | -0.37% | |
| VNO | B | -0.37% | |
| AVAH | C | -0.37% | |
| MHO | C | -0.37% | |
| IMNM | F | -0.37% | |
| DSGR | C | -0.36% | |
| FBP | B | -0.36% | |
| SMTC | A | -0.36% | |
| NMRK | B | -0.36% | |
| CRNX | C | -0.36% | |
| KEX | B | -0.36% | |
| SAVA | F | -0.35% | |
| CDMO | B | -0.35% | |
| BVS | D | -0.35% | |
| CBT | C | -0.35% | |
| ALHC | C | -0.35% | |
| TREE | F | -0.34% | |
| AQST | D | -0.34% | |
| PLCE | C | -0.34% | |
| CXT | B | -0.34% | |
| SERA | F | -0.34% | |
| CDE | D | -0.34% | |
| AXGN | D | -0.33% | |
| TPH | C | -0.33% | |
| SWIM | C | -0.33% | |
| TWST | C | -0.33% | |
| PI | D | -0.33% | |
| PNTG | D | -0.33% | |
| KYMR | C | -0.33% | |
| PTGX | C | -0.32% | |
| GCI | C | -0.32% | |
| VRNS | D | -0.32% | |
| MBIN | F | -0.31% | |
| ICFI | F | -0.31% | |
| COGT | D | -0.3% | |
| ALDX | D | -0.29% | |
| MG | F | -0.29% | |
| THRD | D | -0.29% | |
| BOOT | D | -0.29% | |
| MEC | D | -0.29% | |
| ATRO | F | -0.28% | |
| DFH | C | -0.28% | |
| PLUS | F | -0.28% | |
| BKD | F | -0.27% | |
| HBB | F | -0.25% | |
| UWMC | F | -0.25% | |
| RKT | F | -0.25% | |
| MAX | F | -0.24% | |
| TNDM | F | -0.23% | |
| RDFN | D | -0.22% | |
| IGMS | F | -0.19% | |
| PHAT | F | -0.17% | |
| NOVA | F | -0.12% |
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
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
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