MYLD vs. FDFF ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Fidelity Disruptive Finance ETF (FDFF)

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

$27.61

Average Daily Volume

3,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.02

Average Daily Volume

2,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	FDFF
30 Days	2.87%	7.85%
60 Days	3.26%	13.79%
90 Days	3.57%	18.77%
12 Months		43.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in MYLD	Weight in FDFF	Overlap
	CASH	B	1.5%	1.15%	1.15%

MYLD Overweight 98 Positions Relative to FDFF

Symbol	Grade	Weight
REVG	B	1.64%
TBBK	B	1.56%
CNX	A	1.48%
PRDO	B	1.4%
CALM	A	1.39%
SKYW	B	1.38%
JXN	C	1.34%
CNO	B	1.33%
APOG	B	1.32%
CEIX	B	1.29%
SLVM	B	1.27%
COOP	B	1.27%
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	F	1.18%
PFC	B	1.16%
SXC	A	1.14%
MATX	B	1.14%
SASR	B	1.14%
TASK	C	1.11%
DLX	B	1.11%
KMT	C	1.1%
KBH	D	1.09%
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	A	1.07%
GNW	A	1.07%
MTG	C	1.04%
SLM	A	1.03%
TGNA	B	1.03%
ALE	A	1.03%
ABM	B	1.02%
ACT	D	1.02%
PATK	C	1.02%
SPOK	B	0.99%
GDEN	B	0.99%
LNC	B	0.99%
WKC	C	0.98%
ACCO	B	0.98%
RDN	D	0.98%
BTU	B	0.97%
COLM	C	0.97%
SHOO	D	0.96%
TNL	B	0.96%
GIII	F	0.95%
BBDC	A	0.95%
NVGS	C	0.95%
SBH	B	0.95%
AVT	C	0.94%
ARCH	B	0.94%
CNDT	C	0.93%
SPB	C	0.93%
LBRT	F	0.91%
BHF	B	0.9%
DXC	C	0.9%
ASGN	F	0.89%
NXST	D	0.89%
FF	F	0.89%
UPBD	C	0.87%
IIIN	C	0.85%
KRO	F	0.85%
ETD	D	0.84%
LSEA	F	0.84%
SM	C	0.84%
NAVI	F	0.84%
METC	C	0.84%
MLKN	F	0.83%
EPC	F	0.83%
AEO	F	0.82%
CAL	F	0.81%
EGY	F	0.81%
MAN	F	0.8%
HP	C	0.76%
RYI	C	0.73%
WU	F	0.72%
GNK	C	0.71%
PDCO	F	0.71%
ASO	F	0.69%
LPG	F	0.68%
INSW	F	0.66%
WNC	D	0.65%
AMR	C	0.65%
SCHL	F	0.64%
KSS	F	0.64%
CRI	F	0.63%
BRY	F	0.57%
CVI	D	0.53%
ODP	F	0.5%
ATKR	D	0.49%
XRX	F	0.49%

MYLD Underweight 32 Positions Relative to FDFF

Symbol	Grade	Weight
BLK	B	-5.78%
APO	B	-5.71%
V	A	-5.36%
MA	B	-5.06%
COF	B	-5.03%
FLYW	B	-4.39%
MSTR	B	-3.84%
EFX	F	-3.33%
ICE	D	-2.9%
TOST	A	-2.83%
SQ	A	-2.07%
OWL	A	-2.06%
DLO	C	-2.0%
COIN	B	-2.0%
FI	A	-1.83%
TW	A	-1.48%
CBOE	C	-1.47%
NRDS	D	-1.38%
ARES	A	-1.34%
MKTX	D	-1.16%
VRSK	A	-1.1%
NU	C	-1.09%
MSCI	C	-1.06%
BILL	A	-1.03%
VIRT	A	-0.99%
PFSI	D	-0.96%
AMH	C	-0.9%
FOUR	A	-0.89%
ALLY	C	-0.85%
MELI	C	-0.81%
RPAY	D	-0.68%
UWMC	D	-0.59%