MYLD vs. FTXN ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to First Trust Nasdaq Oil & Gas ETF (FTXN)

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

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	FTXN
30 Days	7.74%	9.73%
60 Days	6.57%	9.09%
90 Days	4.21%	7.12%
12 Months		16.18%

4 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in FTXN	Overlap
CNX	A	1.48%	0.68%	0.68%
CVI	F	0.53%	0.36%	0.36%
LBRT	D	0.91%	0.49%	0.49%
SM	B	0.84%	0.92%	0.84%

MYLD Overweight 95 Positions Relative to FTXN

Symbol	Grade	Weight
REVG	B	1.64%
TBBK	B	1.56%
CASH	A	1.5%
PRDO	B	1.4%
CALM	A	1.39%
SKYW	B	1.38%
JXN	C	1.34%
CNO	A	1.33%
APOG	B	1.32%
CEIX	A	1.29%
SLVM	B	1.27%
COOP	B	1.27%
IBOC	A	1.25%
PRG	C	1.24%
AX	A	1.23%
GTES	A	1.22%
ATGE	B	1.21%
INVA	D	1.21%
IMMR	C	1.18%
PFC	A	1.16%
SXC	A	1.14%
MATX	C	1.14%
SASR	B	1.14%
TASK	C	1.11%
DLX	B	1.11%
KMT	B	1.1%
KBH	D	1.09%
EIG	B	1.09%
MCRI	A	1.09%
PINC	B	1.09%
BRC	D	1.08%
UVSP	B	1.08%
CNOB	B	1.07%
UVE	B	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	D	1.02%
SPOK	C	0.99%
GDEN	B	0.99%
LNC	B	0.99%
WKC	D	0.98%
ACCO	C	0.98%
RDN	C	0.98%
BTU	B	0.97%
COLM	B	0.97%
SHOO	D	0.96%
TNL	A	0.96%
GIII	D	0.95%
BBDC	A	0.95%
NVGS	C	0.95%
SBH	C	0.95%
AVT	C	0.94%
ARCH	B	0.94%
CNDT	C	0.93%
SPB	C	0.93%
BHF	B	0.9%
DXC	B	0.9%
ASGN	F	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%
LSEA	D	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	D	0.81%
MAN	D	0.8%
HP	B	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	D	0.63%
BRY	F	0.57%
ODP	F	0.5%
ATKR	C	0.49%
XRX	F	0.49%

MYLD Underweight 38 Positions Relative to FTXN

Symbol	Grade	Weight
CVX	A	-8.19%
XOM	B	-7.69%
COP	C	-7.54%
EOG	A	-6.68%
MPC	D	-5.36%
KMI	A	-4.86%
WMB	A	-4.14%
LNG	B	-3.85%
VLO	C	-3.7%
SLB	C	-3.66%
PSX	C	-3.53%
OXY	D	-3.37%
OKE	A	-3.27%
DVN	F	-3.26%
FANG	D	-3.22%
TRGP	B	-2.49%
OVV	B	-2.39%
HAL	C	-2.24%
BKR	B	-1.95%
CTRA	B	-1.84%
PR	B	-1.82%
APA	D	-1.42%
MTDR	B	-1.31%
DINO	D	-1.12%
CHRD	D	-0.93%
NOG	A	-0.82%
TPL	A	-0.78%
DTM	B	-0.67%
MGY	A	-0.57%
AROC	B	-0.57%
GPOR	B	-0.55%
WHD	B	-0.53%
AM	A	-0.5%
OII	B	-0.49%
NOV	C	-0.44%
VAL	D	-0.38%
WFRD	D	-0.38%
TDW	F	-0.28%