MYLD vs. EHLS ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Even Herd Long Short ETF (EHLS)
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
$25.85
Average Daily Volume
2,111
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$21.27
Average Daily Volume
4,594
Number of Holdings
*
261
* may have additional holdings in another (foreign) market
Performance
| Period | MYLD | EHLS |
|---|---|---|
| 30 Days | -1.45% | 1.49% |
| 60 Days | -4.86% | 2.80% |
| 90 Days | -1.71% | 11.41% |
| 12 Months |
15 Overlapping Holdings
| Symbol | Grade | Weight in MYLD | Weight in EHLS | Overlap | |
|---|---|---|---|---|---|
| AMR | F | 0.56% | -0.32% | -0.32% | |
| ATKR | F | 0.5% | -0.25% | -0.25% | |
| BHF | B | 0.9% | -0.32% | -0.32% | |
| CASH | A | 1.45% | 0.25% | 0.25% | |
| CNX | B | 1.43% | 0.99% | 0.99% | |
| COOP | D | 1.2% | 0.75% | 0.75% | |
| CVI | F | 0.69% | -0.13% | -0.13% | |
| JXN | B | 1.36% | 0.9% | 0.9% | |
| ODP | C | 0.62% | -0.31% | -0.31% | |
| PATK | F | 1.09% | 0.64% | 0.64% | |
| RYI | C | 0.65% | -0.36% | -0.36% | |
| SKYW | A | 1.24% | 0.25% | 0.25% | |
| SLVM | B | 1.32% | 1.27% | 1.27% | |
| UPBD | D | 0.77% | -0.27% | -0.27% | |
| WU | F | 0.81% | -0.18% | -0.18% |
MYLD Overweight 84 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBBK | D | 1.61% | |
| REVG | D | 1.57% | |
| CALM | B | 1.38% | |
| INVA | C | 1.33% | |
| APOG | A | 1.28% | |
| CNO | A | 1.26% | |
| IMMR | F | 1.21% | |
| BRC | D | 1.19% | |
| PRG | C | 1.17% | |
| PRDO | B | 1.17% | |
| IBOC | B | 1.16% | |
| WKC | D | 1.15% | |
| CEIX | A | 1.14% | |
| KBH | D | 1.14% | |
| GTES | A | 1.13% | |
| ACT | D | 1.12% | |
| MTG | D | 1.12% | |
| FF | B | 1.09% | |
| ALE | A | 1.08% | |
| ATGE | A | 1.07% | |
| SHOO | D | 1.07% | |
| AX | B | 1.06% | |
| PFC | A | 1.06% | |
| GNW | D | 1.05% | |
| CNOB | D | 1.05% | |
| ABM | B | 1.04% | |
| EIG | C | 1.04% | |
| RDN | F | 1.04% | |
| SASR | A | 1.04% | |
| KMT | B | 1.03% | |
| GIII | C | 1.03% | |
| MCRI | A | 1.02% | |
| SLM | C | 1.02% | |
| MATX | A | 1.02% | |
| PINC | A | 1.02% | |
| AVT | B | 1.01% | |
| UVSP | B | 1.01% | |
| ASGN | F | 1.01% | |
| UVE | C | 0.99% | |
| TGNA | B | 0.99% | |
| TASK | B | 0.98% | |
| CNDT | D | 0.98% | |
| DXC | D | 0.97% | |
| COLM | C | 0.97% | |
| NVGS | F | 0.97% | |
| SPB | C | 0.97% | |
| NXST | A | 0.97% | |
| BBDC | D | 0.97% | |
| LNC | A | 0.97% | |
| LSEA | F | 0.95% | |
| DLX | F | 0.94% | |
| AEO | F | 0.94% | |
| KRO | D | 0.94% | |
| SPOK | A | 0.94% | |
| LBRT | F | 0.93% | |
| SBH | B | 0.93% | |
| GDEN | F | 0.93% | |
| BTU | A | 0.93% | |
| NAVI | F | 0.92% | |
| EGY | F | 0.92% | |
| TNL | A | 0.9% | |
| ETD | F | 0.9% | |
| MLKN | F | 0.87% | |
| EPC | D | 0.87% | |
| ACCO | B | 0.87% | |
| IIIN | F | 0.86% | |
| ARCH | B | 0.84% | |
| CAL | F | 0.84% | |
| MAN | F | 0.84% | |
| LPG | F | 0.83% | |
| CRI | F | 0.83% | |
| SM | F | 0.83% | |
| ASO | F | 0.83% | |
| SXC | A | 0.81% | |
| HP | C | 0.8% | |
| PDCO | F | 0.76% | |
| KSS | F | 0.75% | |
| INSW | F | 0.75% | |
| BRY | F | 0.72% | |
| METC | F | 0.71% | |
| GNK | D | 0.67% | |
| SCHL | F | 0.67% | |
| XRX | F | 0.62% | |
| WNC | F | 0.61% |
MYLD Underweight 246 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMA | B | -2.19% | |
| IRM | B | -1.9% | |
| CSWI | B | -1.86% | |
| GDS | B | -1.78% | |
| SLG | B | -1.7% | |
| NVDA | B | -1.69% | |
| META | B | -1.69% | |
| HWM | B | -1.68% | |
| QTWO | A | -1.67% | |
| FICO | B | -1.54% | |
| SPOT | A | -1.53% | |
| MSI | B | -1.51% | |
| NRG | B | -1.51% | |
| CTAS | B | -1.49% | |
| VST | B | -1.49% | |
| CEG | B | -1.48% | |
| LMB | B | -1.47% | |
| PIPR | B | -1.47% | |
| IIPR | C | -1.46% | |
| USLM | A | -1.46% | |
| CVNA | A | -1.38% | |
| CBRE | A | -1.35% | |
| HWKN | D | -1.32% | |
| WELL | A | -1.3% | |
| CLBT | A | -1.29% | |
| GVA | A | -1.29% | |
| CW | B | -1.27% | |
| REAX | C | -1.27% | |
| SE | B | -1.25% | |
| IGIC | A | -1.25% | |
| SFM | A | -1.2% | |
| GRBK | D | -1.16% | |
| CRS | B | -1.14% | |
| ADMA | B | -1.13% | |
| TPL | A | -1.12% | |
| TPB | A | -1.11% | |
| SKT | B | -1.1% | |
| THC | C | -1.02% | |
| TIGO | C | -1.02% | |
| PEG | B | -1.0% | |
| BK | B | -1.0% | |
| PAM | B | -1.0% | |
| RSI | A | -1.0% | |
| FTDR | B | -0.99% | |
| BRO | B | -0.99% | |
| YOU | A | -0.99% | |
| GLNG | B | -0.96% | |
| NPAB | D | -0.95% | |
| ANET | B | -0.95% | |
| AFL | D | -0.93% | |
| CLH | C | -0.92% | |
| RDNT | D | -0.92% | |
| PNTG | D | -0.9% | |
| WAB | B | -0.9% | |
| ARES | B | -0.88% | |
| COKE | D | -0.86% | |
| PLTR | B | -0.83% | |
| DASH | A | -0.83% | |
| PSN | A | -0.82% | |
| EDN | A | -0.82% | |
| MOD | C | -0.82% | |
| OHI | B | -0.79% | |
| ZETA | C | -0.77% | |
| ISRG | B | -0.76% | |
| KKR | B | -0.74% | |
| BSX | C | -0.72% | |
| IESC | A | -0.7% | |
| CDNA | D | -0.68% | |
| HOOD | B | -0.63% | |
| HLNE | A | -0.61% | |
| AXS | C | -0.6% | |
| AMAL | B | -0.55% | |
| ALSN | A | -0.53% | |
| FTI | B | -0.52% | |
| WMT | A | -0.51% | |
| TYL | A | -0.51% | |
| NMIH | D | -0.5% | |
| AIT | A | -0.5% | |
| MMYT | A | -0.5% | |
| TEVA | A | -0.5% | |
| HRB | D | -0.49% | |
| HIG | D | -0.49% | |
| BBSI | D | -0.49% | |
| SMG | A | -0.49% | |
| PGR | D | -0.48% | |
| HUBB | B | -0.47% | |
| ALHC | A | -0.47% | |
| AXP | A | -0.47% | |
| RNA | C | -0.46% | |
| JD | A | -0.45% | |
| BEKE | A | -0.44% | |
| ESEA | D | -0.41% | |
| OSCR | C | -0.41% | |
| EPRT | C | -0.4% | |
| FRHC | B | -0.28% | |
| GATO | B | -0.28% | |
| BBW | A | -0.27% | |
| PPTA | B | -0.27% | |
| NBN | A | -0.26% | |
| MUSA | C | -0.26% | |
| VIST | B | -0.26% | |
| MLR | A | -0.26% | |
| PKG | A | -0.26% | |
| KTB | A | -0.26% | |
| TCBX | A | -0.25% | |
| LYV | A | -0.25% | |
| YPF | A | -0.25% | |
| QFIN | B | -0.24% | |
| ONON | D | -0.23% | |
| UFPT | D | -0.21% | |
| EBAY | D | -0.21% | |
| NSIT | F | -0.19% | |
| CSTM | F | --0.07% | |
| NEP | F | --0.11% | |
| CQP | A | --0.15% | |
| FLNG | F | --0.19% | |
| ELF | F | --0.19% | |
| STNG | F | --0.19% | |
| APTV | F | --0.2% | |
| DVAX | A | --0.21% | |
| ADNT | F | --0.21% | |
| VSAT | F | --0.21% | |
| ENOV | C | --0.21% | |
| WSC | F | --0.21% | |
| BEN | B | --0.21% | |
| GO | F | --0.22% | |
| VAL | F | --0.22% | |
| AES | F | --0.22% | |
| DOOO | F | --0.23% | |
| DG | F | --0.23% | |
| LEA | F | --0.23% | |
| NUE | F | --0.23% | |
| NTST | F | --0.24% | |
| IGT | F | --0.24% | |
| MTN | F | --0.24% | |
| VC | F | --0.24% | |
| ALV | F | --0.24% | |
| NKE | F | --0.24% | |
| ELV | F | --0.24% | |
| F | D | --0.24% | |
| PD | C | --0.24% | |
| W | F | --0.24% | |
| WOR | F | --0.24% | |
| FIVN | C | --0.24% | |
| TEX | F | --0.24% | |
| DKNG | F | --0.24% | |
| ROG | D | --0.24% | |
| CC | F | --0.24% | |
| CWH | F | --0.24% | |
| BG | F | --0.25% | |
| FIVE | C | --0.25% | |
| COLD | F | --0.25% | |
| CTRA | F | --0.25% | |
| AMRC | C | --0.25% | |
| HTH | D | --0.25% | |
| DLB | B | --0.25% | |
| GEF | B | --0.25% | |
| AVTR | F | --0.25% | |
| ASH | F | --0.25% | |
| SCL | F | --0.25% | |
| SITE | F | --0.25% | |
| AMN | F | --0.26% | |
| REXR | F | --0.26% | |
| ENPH | F | --0.26% | |
| MRK | F | --0.26% | |
| APLS | F | --0.26% | |
| PCH | F | --0.26% | |
| VTLE | F | --0.26% | |
| AIN | F | --0.26% | |
| APA | F | --0.26% | |
| MTDR | D | --0.26% | |
| ETSY | D | --0.26% | |
| CAR | C | --0.27% | |
| IAC | F | --0.27% | |
| HSY | F | --0.27% | |
| MGM | D | --0.27% | |
| ENTG | D | --0.27% | |
| ZD | F | --0.27% | |
| NSP | F | --0.27% | |
| MRTN | F | --0.27% | |
| PENN | B | --0.27% | |
| STZ | F | --0.27% | |
| CENTA | D | --0.27% | |
| COHU | B | --0.28% | |
| MUR | F | --0.28% | |
| NEO | D | --0.28% | |
| YELP | F | --0.28% | |
| IPG | F | --0.28% | |
| HXL | F | --0.28% | |
| CENT | D | --0.28% | |
| SON | F | --0.28% | |
| SLB | F | --0.28% | |
| CNI | F | --0.28% | |
| CRL | F | --0.28% | |
| SIGI | C | --0.28% | |
| MCHP | F | --0.28% | |
| ADM | F | --0.28% | |
| LKQ | F | --0.29% | |
| SJW | F | --0.29% | |
| SNAP | B | --0.29% | |
| QLYS | F | --0.29% | |
| HES | B | --0.29% | |
| CARS | D | --0.29% | |
| SNOW | C | --0.29% | |
| FMX | F | --0.29% | |
| ARE | F | --0.29% | |
| DVN | F | --0.29% | |
| OKTA | D | --0.29% | |
| SPT | F | --0.29% | |
| URBN | F | --0.29% | |
| CIVI | F | --0.29% | |
| RPD | C | --0.3% | |
| CVX | A | --0.3% | |
| IRTC | C | --0.3% | |
| KMX | F | --0.3% | |
| ALLY | F | --0.3% | |
| MTRN | D | --0.3% | |
| EVTC | D | --0.3% | |
| IEX | A | --0.31% | |
| FIZZ | B | --0.31% | |
| ON | D | --0.31% | |
| OXM | F | --0.31% | |
| OVV | F | --0.31% | |
| DIS | C | --0.31% | |
| HELE | C | --0.31% | |
| PLAY | C | --0.32% | |
| PZZA | A | --0.32% | |
| VNT | B | --0.32% | |
| NARI | A | --0.34% | |
| DIOD | F | --0.34% | |
| TENB | D | --0.34% | |
| PGNY | F | --0.36% | |
| PINS | C | --0.36% | |
| GTLS | B | --0.37% | |
| EPAM | F | --0.38% | |
| ALGT | B | --0.39% | |
| UPS | C | --0.39% | |
| WRLD | D | --0.44% | |
| PRGO | D | --0.44% | |
| PARR | F | --0.45% | |
| CSGP | F | --0.47% | |
| USPH | F | --0.49% | |
| OMI | F | --0.49% | |
| IMCR | F | --0.51% | |
| ALRM | F | --0.57% | |
| LW | B | --0.59% |
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
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Auto Parts
Specialty Retail
Software - Application
Asset Management
Diversified Industrials
Internet Content & Information
Biotechnology
Credit Services
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Packaging & Containers
Real Estate Services
Semiconductors
Specialty Chemicals
Utilities - Independent Power Producers
Banks - Regional - US
Business Services
Compare ETFs
