MYLD vs. FSMD ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Fidelity Small-Mid Factor ETF (FSMD)
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

$27.21

Average Daily Volume

3,076

Number of Holdings *

99

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

84,920

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period MYLD FSMD
30 Days 0.67% 1.75%
60 Days 3.07% 4.55%
90 Days 2.70% 7.47%
12 Months 31.39%
61 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in FSMD Overlap
ACT D 0.99% 0.1% 0.1%
AEO F 0.84% 0.12% 0.12%
ALE A 1.02% 0.16% 0.16%
AMR C 0.62% 0.1% 0.1%
APOG B 1.36% 0.11% 0.11%
ARCH B 0.94% 0.13% 0.13%
ASGN F 0.99% 0.15% 0.15%
ASO F 0.75% 0.13% 0.13%
ATGE B 1.23% 0.14% 0.14%
AVT C 0.98% 0.15% 0.15%
AX B 1.21% 0.16% 0.16%
BRC C 1.16% 0.12% 0.12%
BRY F 0.59% 0.07% 0.07%
BTU C 1.02% 0.15% 0.15%
CALM A 1.32% 0.15% 0.15%
CASH B 1.47% 0.13% 0.13%
CEIX A 1.28% 0.17% 0.17%
CNO B 1.3% 0.16% 0.16%
CNX A 1.42% 0.23% 0.23%
COLM B 0.96% 0.12% 0.12%
COOP B 1.29% 0.19% 0.19%
DXC D 0.97% 0.15% 0.15%
EGY F 0.83% 0.08% 0.08%
EIG B 1.07% 0.11% 0.11%
ETD D 0.83% 0.08% 0.08%
FF F 1.02% 0.09% 0.09%
GIII D 0.96% 0.11% 0.11%
GNW A 1.0% 0.13% 0.13%
GTES A 1.2% 0.13% 0.13%
IBOC B 1.23% 0.15% 0.15%
IMMR F 1.21% 0.06% 0.06%
INSW F 0.67% 0.1% 0.1%
INVA C 1.26% 0.1% 0.1%
JXN C 1.41% 0.22% 0.22%
KBH D 1.13% 0.16% 0.16%
LBRT F 0.89% 0.12% 0.12%
LPG F 0.68% 0.08% 0.08%
MATX B 1.2% 0.17% 0.17%
MCRI A 1.07% 0.1% 0.1%
METC C 0.78% 0.07% 0.07%
MTG D 1.01% 0.18% 0.18%
NXST C 0.89% 0.17% 0.17%
PATK D 0.95% 0.12% 0.12%
PINC B 1.09% 0.12% 0.12%
PRDO B 1.27% 0.1% 0.1%
RDN D 0.94% 0.15% 0.15%
SBH B 0.89% 0.11% 0.11%
SCHL F 0.65% 0.09% 0.09%
SHOO D 0.98% 0.13% 0.13%
SKYW B 1.4% 0.16% 0.16%
SLM B 0.96% 0.17% 0.17%
SLVM C 1.39% 0.14% 0.14%
SPOK B 1.01% 0.11% 0.11%
SXC A 1.12% 0.1% 0.1%
TGNA B 1.07% 0.16% 0.16%
TNL B 0.94% 0.15% 0.15%
UPBD C 0.86% 0.09% 0.09%
UVE A 1.02% 0.1% 0.1%
UVSP B 1.06% 0.11% 0.11%
WKC D 0.96% 0.13% 0.13%
WU F 0.7% 0.12% 0.12%
MYLD Overweight 38 Positions Relative to FSMD
Symbol Grade Weight
REVG B 1.63%
TBBK B 1.49%
TASK C 1.45%
PRG C 1.23%
PFC B 1.13%
KMT C 1.12%
SASR B 1.12%
DLX B 1.08%
ABM B 1.05%
CNOB B 1.04%
CNDT D 1.01%
ACCO B 1.0%
LNC B 0.97%
SPB C 0.94%
GDEN B 0.93%
KRO F 0.9%
BBDC A 0.9%
NVGS C 0.89%
BHF C 0.87%
LSEA F 0.86%
IIIN D 0.84%
NAVI F 0.84%
EPC F 0.84%
MLKN F 0.82%
MAN F 0.81%
SM C 0.8%
HP C 0.8%
CAL F 0.79%
RYI C 0.73%
PDCO F 0.7%
GNK D 0.69%
WNC D 0.66%
KSS F 0.63%
CRI F 0.59%
ODP F 0.52%
XRX F 0.51%
ATKR D 0.51%
CVI D 0.5%
MYLD Underweight 517 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME A -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
NTNX B -0.38%
LII A -0.37%
SNA B -0.37%
MANH D -0.36%
NTRA A -0.35%
GWRE A -0.35%
RPM B -0.35%
THC C -0.34%
PNR B -0.34%
FIX A -0.34%
NWSA B -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
EQH B -0.32%
TW A -0.32%
RGA B -0.31%
L A -0.31%
CW B -0.31%
ACM B -0.31%
GGG B -0.3%
INCY C -0.3%
RNR C -0.3%
PSTG F -0.3%
SF B -0.29%
ROL B -0.29%
TXRH B -0.29%
FTI A -0.29%
UNM A -0.29%
CPT C -0.28%
DOCS C -0.28%
TPR B -0.28%
NDSN D -0.28%
EXEL B -0.28%
ELS B -0.28%
DTM A -0.28%
SCI A -0.28%
SW A -0.28%
NBIX C -0.27%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG A -0.27%
CLH C -0.27%
JLL D -0.27%
CACI C -0.27%
JNPR D -0.27%
LECO C -0.26%
PRI A -0.26%
PCVX D -0.26%
LAMR D -0.26%
BSY D -0.26%
BXP D -0.26%
ALLE D -0.26%
WBS A -0.26%
BWXT A -0.26%
OWL A -0.26%
AMH C -0.26%
CIEN B -0.26%
FHN A -0.26%
NVT C -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW B -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT B -0.25%
EXP B -0.25%
HLI B -0.25%
SOLV F -0.25%
EHC B -0.25%
WAL B -0.25%
MLI B -0.25%
DOX D -0.25%
DKS D -0.25%
BJ B -0.25%
TAP B -0.25%
OGE A -0.24%
WWD B -0.24%
NYT D -0.24%
BLD F -0.24%
OHI B -0.24%
INGR B -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE C -0.24%
GMED A -0.24%
CMA B -0.24%
HLNE A -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
SRPT F -0.23%
SNV B -0.23%
MASI B -0.23%
TPX B -0.23%
MUSA B -0.23%
FN B -0.23%
ERIE F -0.23%
GL C -0.23%
ADMA C -0.22%
RGLD C -0.22%
ENSG D -0.22%
SNX D -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA C -0.22%
RL C -0.22%
VOYA B -0.22%
CBSH A -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN C -0.22%
WTFC B -0.22%
HALO F -0.21%
QTWO B -0.21%
CORT C -0.21%
CR A -0.21%
GPK D -0.21%
MEDP D -0.21%
HSIC C -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS A -0.21%
AXTA B -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE F -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX F -0.2%
TMHC B -0.2%
CPB D -0.2%
FLS A -0.2%
STRL A -0.2%
SAIC F -0.2%
ESAB C -0.2%
CHRD F -0.2%
REXR F -0.2%
RLI A -0.2%
MTCH F -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC A -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF C -0.19%
BMI C -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD A -0.19%
TTC F -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN F -0.19%
BERY D -0.19%
UFPI C -0.19%
ACLX C -0.19%
DBX C -0.19%
NNN C -0.19%
WMG C -0.18%
WFRD F -0.18%
SUM B -0.18%
OSK C -0.18%
OLED F -0.18%
ESTC C -0.18%
TREX D -0.18%
DINO D -0.18%
IDCC B -0.18%
VNT C -0.18%
HIMS C -0.18%
CBT C -0.18%
SN D -0.18%
FR C -0.18%
SIGI B -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR B -0.18%
VMI B -0.18%
AWI B -0.18%
SSD D -0.18%
ALTR B -0.18%
CSWI A -0.18%
BPOP C -0.18%
GNTX F -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
KTB A -0.17%
ITGR B -0.17%
FTDR B -0.17%
DORM B -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN F -0.17%
LSTR D -0.17%
AMG C -0.17%
AROC A -0.17%
PI D -0.17%
BPMC C -0.17%
GPI B -0.17%
QLYS C -0.17%
MTH D -0.17%
BFAM F -0.17%
HII F -0.17%
MOG.A B -0.17%
KNF B -0.17%
STAG D -0.17%
BYD B -0.17%
ESI B -0.17%
NOVT D -0.17%
EPRT A -0.17%
SPSC F -0.17%
CROX F -0.16%
POST C -0.16%
IESC A -0.16%
ABG B -0.16%
VVV D -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA B -0.16%
CUZ B -0.16%
APPF C -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA D -0.16%
BKH A -0.16%
LNTH F -0.16%
BCPC B -0.16%
ZWS B -0.16%
ROAD A -0.16%
ARW F -0.16%
CNM C -0.16%
GEO A -0.16%
VRNS D -0.16%
LOPE B -0.16%
UGI C -0.16%
ALKS C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT B -0.15%
NWE C -0.15%
KRC C -0.15%
MMS D -0.15%
CVCO A -0.15%
AGCO F -0.15%
CRVL A -0.15%
VIRT A -0.15%
FHI B -0.15%
KRYS C -0.15%
KAI B -0.15%
ACA A -0.15%
AXNX A -0.15%
GHC B -0.15%
EEFT C -0.15%
DY C -0.15%
TENB D -0.15%
CPRX C -0.15%
BRKR F -0.15%
WTS B -0.15%
PSN C -0.15%
CRUS F -0.15%
PJT B -0.15%
BCC C -0.15%
SANM B -0.15%
SR A -0.15%
CTRE C -0.15%
CRNX C -0.15%
CATY B -0.15%
FBP B -0.14%
PRGS B -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN B -0.14%
VCEL A -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB F -0.14%
MHO D -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP F -0.14%
EXPO D -0.14%
IDT B -0.14%
SON F -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
SXT C -0.13%
LGND C -0.13%
PLMR A -0.13%
HOG F -0.13%
HCC B -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM D -0.13%
FUL F -0.13%
SKWD A -0.13%
NEU D -0.13%
WEN C -0.13%
TKR F -0.13%
PHIN B -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
AN D -0.13%
LANC D -0.13%
AVA C -0.13%
HIW D -0.13%
UE A -0.13%
FLO D -0.13%
RUSHA B -0.13%
KFY B -0.13%
GPOR A -0.13%
BFH B -0.13%
SNEX B -0.13%
AGR A -0.13%
TPH D -0.13%
FELE B -0.13%
IOSP C -0.12%
ASH F -0.12%
TPB A -0.12%
FORM F -0.12%
OSIS A -0.12%
CTS C -0.12%
ICFI F -0.12%
PAHC B -0.12%
NSA C -0.12%
AMPH F -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN F -0.12%
ENS D -0.12%
USM B -0.12%
PPC B -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
AMRX C -0.12%
HMN B -0.12%
QCRH B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC B -0.12%
UFPT C -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY B -0.12%
WLK F -0.12%
HCKT B -0.11%
PLAB D -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC B -0.11%
AMKR F -0.11%
GOLF B -0.11%
VRRM F -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC A -0.11%
TWST F -0.11%
BKE B -0.11%
SHO D -0.11%
CTBI B -0.11%
HWKN B -0.11%
STRA C -0.11%
CXT C -0.11%
UNF B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX C -0.11%
ATEN A -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC C -0.1%
CUBI C -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
SCSC B -0.1%
ROCK D -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH C -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT A -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM A -0.1%
WINA B -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG D -0.1%
REX D -0.1%
UTL C -0.1%
CSV B -0.1%
CRAI B -0.1%
SIRI D -0.1%
PEBO B -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN D -0.09%
UTMD F -0.09%
MLR C -0.09%
PGRE D -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG D -0.09%
CFB C -0.09%
SMP C -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
ANIP D -0.09%
OLP A -0.09%
BBSI B -0.09%
CASS B -0.09%
ALX D -0.08%
NVEC D -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC F -0.08%
SCS B -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH F -0.08%
ANDE F -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO C -0.07%
NSSC F -0.07%
EBF D -0.07%
JBSS F -0.07%
NPK C -0.07%
KRT B -0.07%
RMR F -0.07%
HE C -0.07%
SLP F -0.07%
KFRC D -0.07%
TRNS F -0.07%
GIC F -0.06%
MRVI F -0.06%
ASC D -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
Compare ETFs