MYLD vs. FXD ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$27.65
Average Daily Volume
3,111
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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
$65.41
Average Daily Volume
29,253
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | MYLD | FXD |
|---|---|---|
| 30 Days | 5.13% | 3.74% |
| 60 Days | 4.77% | 4.63% |
| 90 Days | 2.55% | 5.23% |
| 12 Months | 24.78% |
MYLD Overweight 94 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | C | 1.64% | |
| TBBK | B | 1.56% | |
| CASH | B | 1.5% | |
| CNX | A | 1.48% | |
| PRDO | B | 1.4% | |
| CALM | A | 1.39% | |
| SKYW | C | 1.38% | |
| JXN | C | 1.34% | |
| CNO | B | 1.33% | |
| APOG | C | 1.32% | |
| CEIX | A | 1.29% | |
| SLVM | B | 1.27% | |
| COOP | B | 1.27% | |
| IBOC | B | 1.25% | |
| PRG | C | 1.24% | |
| AX | B | 1.23% | |
| GTES | A | 1.22% | |
| ATGE | B | 1.21% | |
| INVA | D | 1.21% | |
| IMMR | C | 1.18% | |
| PFC | B | 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 | C | 1.02% | |
| PATK | C | 1.02% | |
| SPOK | B | 0.99% | |
| GDEN | B | 0.99% | |
| LNC | C | 0.99% | |
| WKC | C | 0.98% | |
| ACCO | C | 0.98% | |
| RDN | D | 0.98% | |
| BTU | B | 0.97% | |
| SHOO | F | 0.96% | |
| GIII | D | 0.95% | |
| BBDC | A | 0.95% | |
| NVGS | D | 0.95% | |
| SBH | C | 0.95% | |
| AVT | C | 0.94% | |
| ARCH | B | 0.94% | |
| CNDT | C | 0.93% | |
| SPB | C | 0.93% | |
| LBRT | D | 0.91% | |
| BHF | C | 0.9% | |
| DXC | B | 0.9% | |
| ASGN | F | 0.89% | |
| FF | F | 0.89% | |
| UPBD | B | 0.87% | |
| IIIN | C | 0.85% | |
| KRO | C | 0.85% | |
| ETD | C | 0.84% | |
| LSEA | D | 0.84% | |
| SM | B | 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 | D | 0.81% | |
| MAN | F | 0.8% | |
| HP | C | 0.76% | |
| RYI | C | 0.73% | |
| WU | F | 0.72% | |
| GNK | D | 0.71% | |
| PDCO | F | 0.71% | |
| ASO | F | 0.69% | |
| LPG | F | 0.68% | |
| INSW | F | 0.66% | |
| WNC | C | 0.65% | |
| AMR | C | 0.65% | |
| SCHL | F | 0.64% | |
| BRY | F | 0.57% | |
| CVI | F | 0.53% | |
| ODP | F | 0.5% | |
| ATKR | D | 0.49% | |
| XRX | F | 0.49% |
MYLD Underweight 114 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.14% | |
| CVNA | B | -1.85% | |
| RCL | A | -1.76% | |
| SPOT | B | -1.74% | |
| GM | C | -1.72% | |
| LAD | A | -1.57% | |
| DUOL | A | -1.53% | |
| DDS | B | -1.51% | |
| PVH | C | -1.38% | |
| CPNG | D | -1.38% | |
| DAL | B | -1.37% | |
| VAC | C | -1.36% | |
| TOL | B | -1.33% | |
| EXPE | B | -1.32% | |
| TKO | A | -1.28% | |
| RBLX | C | -1.28% | |
| LYV | A | -1.27% | |
| BWA | D | -1.27% | |
| SN | D | -1.25% | |
| PHM | D | -1.21% | |
| BYD | B | -1.21% | |
| LEN | D | -1.21% | |
| FOXA | A | -1.2% | |
| LEA | F | -1.18% | |
| DHI | F | -1.15% | |
| HOG | D | -1.14% | |
| WHR | B | -1.14% | |
| COST | A | -1.12% | |
| F | C | -1.12% | |
| BURL | B | -1.1% | |
| GNTX | C | -1.1% | |
| GAP | C | -1.08% | |
| THO | B | -1.07% | |
| PAG | B | -1.07% | |
| M | F | -1.06% | |
| NCLH | B | -1.05% | |
| LKQ | F | -1.04% | |
| BFAM | D | -1.02% | |
| APTV | F | -1.01% | |
| HRB | D | -1.0% | |
| AN | C | -1.0% | |
| SKX | D | -0.99% | |
| TPR | B | -0.99% | |
| DG | F | -0.98% | |
| PLNT | A | -0.95% | |
| LOPE | C | -0.94% | |
| ALK | B | -0.94% | |
| SIRI | C | -0.92% | |
| TTD | B | -0.92% | |
| TXRH | B | -0.91% | |
| RL | C | -0.88% | |
| PII | F | -0.87% | |
| AAP | D | -0.85% | |
| H | B | -0.83% | |
| JWN | D | -0.82% | |
| FIVE | F | -0.8% | |
| BBWI | C | -0.79% | |
| ULTA | F | -0.79% | |
| TGT | F | -0.79% | |
| DKS | D | -0.77% | |
| EBAY | D | -0.77% | |
| YETI | D | -0.76% | |
| CROX | D | -0.74% | |
| IPG | D | -0.74% | |
| CCL | A | -0.71% | |
| UHAL | D | -0.7% | |
| WSM | C | -0.68% | |
| GRMN | B | -0.64% | |
| NFLX | A | -0.63% | |
| BKNG | A | -0.63% | |
| DIS | B | -0.61% | |
| LUV | C | -0.59% | |
| DECK | A | -0.59% | |
| MUSA | B | -0.58% | |
| HLT | A | -0.58% | |
| BJ | A | -0.57% | |
| MSGS | A | -0.57% | |
| TJX | A | -0.55% | |
| DRI | B | -0.55% | |
| HD | B | -0.54% | |
| MAT | D | -0.53% | |
| LVS | B | -0.52% | |
| UBER | F | -0.51% | |
| TSCO | D | -0.51% | |
| MGM | D | -0.51% | |
| CZR | F | -0.5% | |
| NVR | D | -0.5% | |
| BBY | D | -0.48% | |
| GPC | D | -0.48% | |
| WING | D | -0.43% | |
| TSLA | B | -0.31% | |
| AMZN | C | -0.29% | |
| NWSA | A | -0.28% | |
| CPRT | B | -0.28% | |
| CHDN | B | -0.27% | |
| ROL | B | -0.26% | |
| AZO | C | -0.26% | |
| LOW | C | -0.26% | |
| ARMK | B | -0.26% | |
| TPX | B | -0.26% | |
| KMX | B | -0.26% | |
| OMC | C | -0.26% | |
| SBUX | A | -0.26% | |
| OLLI | D | -0.25% | |
| RH | C | -0.25% | |
| WYNN | C | -0.25% | |
| NYT | D | -0.25% | |
| MCD | D | -0.25% | |
| ROST | D | -0.24% | |
| SITE | F | -0.24% | |
| NKE | F | -0.22% | |
| HAS | D | -0.22% | |
| COTY | F | -0.21% | |
| FND | D | -0.21% |
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
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
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