MYLD vs. FNK ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$27.59

Average Daily Volume

2,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.82

Average Daily Volume

8,850

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	FNK
30 Days	3.25%	2.74%
60 Days	5.06%	5.84%
90 Days	4.43%	5.82%
12 Months		23.94%

23 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in FNK	Overlap
AEO	F	0.84%	0.34%	0.34%
AMR	C	0.62%	0.72%	0.62%
ASGN	D	0.99%	0.3%	0.3%
ASO	F	0.75%	0.61%	0.61%
ATKR	C	0.51%	0.8%	0.51%
AVT	C	0.98%	0.58%	0.58%
CNO	B	1.3%	0.64%	0.64%
CNX	B	1.42%	0.86%	0.86%
COLM	B	0.96%	0.28%	0.28%
COOP	B	1.29%	0.62%	0.62%
DXC	B	0.97%	0.62%	0.62%
HP	C	0.8%	0.85%	0.8%
JXN	C	1.41%	0.87%	0.87%
KBH	D	1.13%	0.54%	0.54%
LBRT	F	0.89%	0.67%	0.67%
LNC	B	0.97%	0.64%	0.64%
MATX	B	1.2%	0.66%	0.66%
MTG	C	1.01%	0.69%	0.69%
NXST	C	0.89%	0.44%	0.44%
RDN	C	0.94%	0.7%	0.7%
SLM	A	0.96%	0.29%	0.29%
SM	C	0.8%	0.78%	0.78%
WU	F	0.7%	0.38%	0.38%

MYLD Overweight 76 Positions Relative to FNK

Symbol	Grade	Weight
REVG	B	1.63%
TBBK	B	1.49%
CASH	B	1.47%
TASK	C	1.45%
SKYW	B	1.4%
SLVM	C	1.39%
APOG	B	1.36%
CALM	B	1.32%
CEIX	B	1.28%
PRDO	B	1.27%
INVA	C	1.26%
IBOC	B	1.23%
PRG	B	1.23%
ATGE	C	1.23%
IMMR	F	1.21%
AX	B	1.21%
GTES	B	1.2%
BRC	B	1.16%
PFC	B	1.13%
KMT	B	1.12%
SASR	A	1.12%
SXC	B	1.12%
PINC	B	1.09%
DLX	B	1.08%
MCRI	A	1.07%
EIG	A	1.07%
TGNA	B	1.07%
UVSP	B	1.06%
ABM	B	1.05%
CNOB	B	1.04%
UVE	B	1.02%
FF	D	1.02%
ALE	A	1.02%
BTU	C	1.02%
SPOK	B	1.01%
CNDT	B	1.01%
GNW	B	1.0%
ACCO	B	1.0%
ACT	C	0.99%
SHOO	D	0.98%
GIII	C	0.96%
WKC	C	0.96%
PATK	C	0.95%
ARCH	B	0.94%
SPB	A	0.94%
TNL	A	0.94%
GDEN	B	0.93%
KRO	D	0.9%
BBDC	A	0.9%
SBH	A	0.89%
NVGS	C	0.89%
BHF	B	0.87%
UPBD	B	0.86%
LSEA	F	0.86%
IIIN	C	0.84%
NAVI	D	0.84%
EPC	F	0.84%
ETD	D	0.83%
EGY	F	0.83%
MLKN	D	0.82%
MAN	F	0.81%
CAL	D	0.79%
METC	C	0.78%
RYI	B	0.73%
PDCO	F	0.7%
GNK	C	0.69%
LPG	D	0.68%
INSW	F	0.67%
WNC	C	0.66%
SCHL	F	0.65%
KSS	D	0.63%
BRY	F	0.59%
CRI	D	0.59%
ODP	F	0.52%
XRX	F	0.51%
CVI	F	0.5%

MYLD Underweight 200 Positions Relative to FNK

Symbol	Grade	Weight
MTDR	B	-0.82%
NOG	B	-0.82%
PTEN	C	-0.8%
CMC	B	-0.8%
HCC	C	-0.79%
OSK	B	-0.79%
AGO	B	-0.79%
OVV	C	-0.78%
NFE	F	-0.76%
AL	B	-0.75%
TEX	D	-0.74%
AMG	B	-0.74%
TAP	B	-0.74%
CIVI	D	-0.73%
NOV	C	-0.73%
TMHC	B	-0.73%
PVH	C	-0.72%
URBN	C	-0.72%
LBRDK	C	-0.72%
CHRD	D	-0.71%
MUR	D	-0.7%
PBF	F	-0.7%
CADE	B	-0.69%
LAD	B	-0.68%
RUSHA	B	-0.68%
MHO	D	-0.68%
RNR	D	-0.68%
UNM	A	-0.67%
DINO	D	-0.67%
G	B	-0.67%
TPH	C	-0.67%
BWA	B	-0.67%
UGI	D	-0.67%
DAR	B	-0.65%
MTH	D	-0.65%
MGY	B	-0.64%
OZK	B	-0.64%
APA	F	-0.64%
R	B	-0.64%
JAZZ	B	-0.64%
LEA	F	-0.63%
FMC	F	-0.63%
RRC	B	-0.63%
GPI	B	-0.61%
ESNT	D	-0.61%
ADTN	B	-0.6%
KRC	C	-0.6%
BEN	C	-0.6%
HRI	C	-0.6%
HOG	D	-0.6%
AAP	C	-0.59%
OTTR	C	-0.59%
MOS	D	-0.59%
CNXC	F	-0.59%
BKH	A	-0.58%
SOLV	C	-0.58%
HST	D	-0.58%
PNW	A	-0.58%
DDS	B	-0.57%
NFG	D	-0.57%
BCC	B	-0.57%
EVRG	A	-0.57%
GBDC	B	-0.57%
BBWI	C	-0.56%
POR	D	-0.56%
FHN	A	-0.55%
M	C	-0.55%
CLF	F	-0.55%
SR	C	-0.55%
SIG	B	-0.54%
ZION	B	-0.54%
SUM	B	-0.54%
WBS	A	-0.54%
WCC	B	-0.53%
MDU	D	-0.53%
ARW	F	-0.51%
COLB	A	-0.51%
UHS	D	-0.51%
SANM	C	-0.51%
AMKR	F	-0.5%
OMF	A	-0.5%
FNB	B	-0.5%
VLY	B	-0.48%
JBL	C	-0.48%
GMS	B	-0.48%
BYD	A	-0.48%
ALK	A	-0.48%
ABG	B	-0.47%
BERY	D	-0.46%
INGR	B	-0.46%
WHR	B	-0.45%
RIG	C	-0.45%
OGE	B	-0.45%
SWX	B	-0.44%
THO	B	-0.44%
AXS	A	-0.44%
OGS	B	-0.43%
SNX	C	-0.43%
GL	B	-0.43%
LKQ	C	-0.42%
PAG	B	-0.42%
BC	D	-0.42%
ENS	D	-0.41%
SJM	F	-0.4%
AN	C	-0.4%
POST	D	-0.4%
EMN	D	-0.39%
OLN	F	-0.39%
SON	F	-0.39%
ASH	F	-0.38%
OGN	F	-0.36%
MLI	B	-0.36%
WTFC	B	-0.35%
PII	F	-0.35%
VNT	C	-0.34%
BECN	B	-0.34%
UBSI	B	-0.33%
HGV	B	-0.33%
HII	F	-0.33%
SEIC	A	-0.33%
HWC	B	-0.33%
CMA	A	-0.33%
CRL	C	-0.32%
ACA	B	-0.32%
BOKF	B	-0.32%
CRC	B	-0.32%
IDA	A	-0.32%
ABCB	B	-0.32%
PB	B	-0.32%
KNX	C	-0.31%
AR	B	-0.31%
MSM	C	-0.3%
UFPI	B	-0.3%
KFY	B	-0.3%
AIZ	A	-0.3%
ALKS	C	-0.3%
CUZ	B	-0.3%
SLGN	B	-0.29%
WTRG	C	-0.29%
PNM	B	-0.29%
LPX	A	-0.29%
ORI	A	-0.29%
MMS	F	-0.28%
TNET	C	-0.28%
MIDD	D	-0.28%
JWN	B	-0.28%
DIOD	F	-0.27%
TKR	F	-0.26%
SKX	F	-0.26%
UHAL	D	-0.26%
IPG	F	-0.26%
AGCO	F	-0.26%
FIVE	F	-0.26%
REYN	D	-0.25%
WPC	F	-0.25%
PNFP	B	-0.18%
JEF	B	-0.17%
UMBF	B	-0.17%
EPAM	B	-0.17%
PFGC	B	-0.16%
UCB	B	-0.16%
RHI	B	-0.16%
SSB	B	-0.16%
AUB	A	-0.16%
SEM	C	-0.16%
GXO	B	-0.16%
AVNT	B	-0.15%
IVZ	B	-0.15%
FLR	C	-0.15%
VOYA	B	-0.15%
FELE	B	-0.15%
AFG	A	-0.15%
MUSA	B	-0.15%
WAL	B	-0.15%
BJ	B	-0.15%
TPR	A	-0.15%
DNB	B	-0.15%
STWD	C	-0.14%
CZR	F	-0.14%
FAF	C	-0.14%
LFUS	D	-0.14%
BPOP	C	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
SEE	C	-0.14%
TTC	F	-0.14%
NJR	A	-0.14%
ALIT	C	-0.14%
PRGO	C	-0.14%
MAT	C	-0.14%
LSTR	B	-0.14%
SKY	B	-0.14%
WTS	B	-0.14%
IAC	F	-0.14%
NSP	F	-0.13%
HSIC	F	-0.13%
MGM	D	-0.13%
RYN	F	-0.13%
FBIN	F	-0.12%
OPCH	F	-0.1%