MYLD vs. FYC ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
*
99
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Defined Small Cap Growth 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 SmallCap 600(R) Growth 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
$83.20
Average Daily Volume
28,154
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | MYLD | FYC |
|---|---|---|
| 30 Days | 7.74% | 11.90% |
| 60 Days | 6.57% | 12.40% |
| 90 Days | 4.21% | 15.20% |
| 12 Months | 46.68% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MYLD | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| APOG | B | 1.32% | 0.42% | 0.42% | |
| ATGE | B | 1.21% | 0.67% | 0.67% | |
| BRC | D | 1.08% | 0.34% | 0.34% | |
| CALM | A | 1.39% | 0.58% | 0.58% | |
| CEIX | A | 1.29% | 0.28% | 0.28% | |
| LPG | F | 0.68% | 0.09% | 0.09% | |
| REVG | B | 1.64% | 0.63% | 0.63% | |
| SKYW | B | 1.38% | 0.62% | 0.62% | |
| SLVM | B | 1.27% | 0.58% | 0.58% | |
| TBBK | B | 1.56% | 0.6% | 0.6% | |
| TNL | A | 0.96% | 0.28% | 0.28% |
MYLD Overweight 88 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASH | A | 1.5% | |
| CNX | A | 1.48% | |
| PRDO | B | 1.4% | |
| JXN | C | 1.34% | |
| CNO | A | 1.33% | |
| COOP | B | 1.27% | |
| IBOC | A | 1.25% | |
| PRG | C | 1.24% | |
| AX | A | 1.23% | |
| GTES | A | 1.22% | |
| 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% | |
| 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% | |
| 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% | |
| LBRT | D | 0.91% | |
| 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% | |
| SM | B | 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% | |
| 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% | |
| CVI | F | 0.53% | |
| ODP | F | 0.5% | |
| ATKR | C | 0.49% | |
| XRX | F | 0.49% |
MYLD Underweight 229 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -1.06% | |
| EAT | A | -0.91% | |
| PAYO | A | -0.82% | |
| POWL | C | -0.81% | |
| PRIM | A | -0.81% | |
| TGTX | B | -0.79% | |
| IESC | B | -0.79% | |
| ROAD | A | -0.76% | |
| IDCC | A | -0.76% | |
| STRL | B | -0.75% | |
| WWW | B | -0.75% | |
| TRUP | B | -0.74% | |
| QCRH | A | -0.73% | |
| ENVA | B | -0.72% | |
| GVA | A | -0.72% | |
| WULF | C | -0.71% | |
| PJT | A | -0.71% | |
| DOCS | C | -0.71% | |
| LRN | A | -0.7% | |
| STEP | B | -0.69% | |
| USLM | A | -0.69% | |
| FTDR | A | -0.69% | |
| MCY | A | -0.69% | |
| ACLX | C | -0.68% | |
| RYTM | C | -0.68% | |
| CNK | B | -0.68% | |
| LMND | B | -0.67% | |
| ALHC | C | -0.65% | |
| VCYT | B | -0.65% | |
| GSHD | A | -0.64% | |
| PRCT | B | -0.64% | |
| TRN | C | -0.64% | |
| AMRX | C | -0.64% | |
| PBI | B | -0.61% | |
| HNI | B | -0.61% | |
| PTON | B | -0.6% | |
| ADMA | B | -0.6% | |
| NHC | C | -0.6% | |
| CHEF | A | -0.59% | |
| DSGR | D | -0.59% | |
| AGIO | C | -0.59% | |
| KYMR | D | -0.58% | |
| HWKN | B | -0.58% | |
| SKWD | A | -0.58% | |
| MIRM | B | -0.57% | |
| SGBX | F | -0.57% | |
| INTA | A | -0.57% | |
| SYBT | B | -0.57% | |
| DORM | B | -0.57% | |
| CWAN | B | -0.57% | |
| ALKT | B | -0.56% | |
| VCTR | B | -0.55% | |
| NBHC | B | -0.55% | |
| PRK | B | -0.55% | |
| JANX | C | -0.54% | |
| MWA | B | -0.54% | |
| PRM | C | -0.54% | |
| CDE | D | -0.54% | |
| OSW | A | -0.54% | |
| PTGX | C | -0.54% | |
| PTCT | B | -0.54% | |
| PLMR | B | -0.53% | |
| CHWY | B | -0.53% | |
| SATS | D | -0.53% | |
| MNKD | C | -0.53% | |
| CPRX | C | -0.52% | |
| LMAT | A | -0.52% | |
| TGLS | B | -0.51% | |
| CRAI | B | -0.51% | |
| NPAB | B | -0.49% | |
| CCOI | B | -0.49% | |
| LFST | C | -0.49% | |
| SMTC | B | -0.49% | |
| PRGS | A | -0.48% | |
| SABR | C | -0.48% | |
| AORT | B | -0.48% | |
| YOU | D | -0.48% | |
| OUT | A | -0.48% | |
| UFPT | B | -0.47% | |
| BCRX | D | -0.47% | |
| LITE | B | -0.47% | |
| FBP | B | -0.47% | |
| CENX | B | -0.46% | |
| VERX | B | -0.45% | |
| WTTR | B | -0.43% | |
| MBIN | D | -0.43% | |
| ASTH | D | -0.43% | |
| NMIH | D | -0.43% | |
| OSCR | D | -0.43% | |
| SITM | B | -0.42% | |
| CAKE | C | -0.42% | |
| CARG | C | -0.42% | |
| NRIX | D | -0.42% | |
| SHAK | C | -0.42% | |
| MGNI | A | -0.42% | |
| RNG | B | -0.41% | |
| BANF | B | -0.41% | |
| GABC | B | -0.41% | |
| CIFR | B | -0.4% | |
| BGC | C | -0.4% | |
| SEMR | B | -0.4% | |
| WT | B | -0.4% | |
| VITL | D | -0.39% | |
| GFF | A | -0.39% | |
| OII | B | -0.39% | |
| GERN | D | -0.39% | |
| CHCO | B | -0.39% | |
| HRMY | D | -0.39% | |
| HURN | B | -0.39% | |
| UE | C | -0.38% | |
| KTOS | B | -0.38% | |
| ESE | B | -0.38% | |
| BLBD | D | -0.38% | |
| COLL | F | -0.37% | |
| AZZ | B | -0.36% | |
| KN | B | -0.36% | |
| AAT | B | -0.36% | |
| OSIS | B | -0.35% | |
| AMPH | D | -0.33% | |
| ICFI | F | -0.33% | |
| DOCN | D | -0.33% | |
| ESRT | C | -0.33% | |
| IOVA | F | -0.32% | |
| PMT | D | -0.32% | |
| ADUS | D | -0.32% | |
| NHI | D | -0.32% | |
| FLNC | C | -0.32% | |
| CWT | D | -0.32% | |
| ASPN | F | -0.32% | |
| NSA | D | -0.31% | |
| WRBY | B | -0.31% | |
| HLIT | D | -0.3% | |
| KNTK | B | -0.3% | |
| TWST | D | -0.3% | |
| BLFS | C | -0.3% | |
| HEES | B | -0.29% | |
| LGND | B | -0.28% | |
| BKD | D | -0.28% | |
| MGEE | C | -0.28% | |
| DRVN | B | -0.28% | |
| IIPR | D | -0.27% | |
| LKFN | B | -0.27% | |
| OCUL | D | -0.27% | |
| EPAC | B | -0.27% | |
| AROC | B | -0.27% | |
| NEO | C | -0.26% | |
| SKT | B | -0.26% | |
| WDFC | B | -0.26% | |
| SXI | B | -0.26% | |
| BANC | A | -0.26% | |
| AGYS | A | -0.26% | |
| AGM | C | -0.26% | |
| SWI | B | -0.25% | |
| MAC | B | -0.25% | |
| ARQT | C | -0.25% | |
| ANIP | F | -0.24% | |
| CDP | C | -0.24% | |
| TNDM | F | -0.24% | |
| UMH | C | -0.24% | |
| IAS | C | -0.24% | |
| CPK | A | -0.24% | |
| NXRT | B | -0.24% | |
| FCPT | C | -0.23% | |
| GTX | D | -0.23% | |
| JJSF | B | -0.23% | |
| SXT | B | -0.23% | |
| DNLI | D | -0.23% | |
| KW | B | -0.23% | |
| CMPR | D | -0.23% | |
| SCS | C | -0.23% | |
| GTY | B | -0.23% | |
| ACVA | B | -0.23% | |
| EPR | D | -0.22% | |
| PHR | F | -0.22% | |
| AESI | B | -0.22% | |
| HLX | B | -0.22% | |
| AIV | C | -0.22% | |
| ELME | D | -0.22% | |
| CDRE | D | -0.21% | |
| HUMA | F | -0.21% | |
| RXST | F | -0.21% | |
| EVH | F | -0.21% | |
| ALX | D | -0.21% | |
| NVAX | F | -0.2% | |
| MYGN | F | -0.2% | |
| SOUN | C | -0.17% | |
| TGI | B | -0.16% | |
| MIR | A | -0.16% | |
| ARDX | F | -0.16% | |
| PAR | B | -0.16% | |
| CBZ | B | -0.14% | |
| SMPL | B | -0.13% | |
| BEAM | D | -0.13% | |
| CLB | B | -0.13% | |
| BL | B | -0.13% | |
| APPN | B | -0.13% | |
| APAM | B | -0.13% | |
| MLNK | B | -0.13% | |
| ACAD | D | -0.13% | |
| CARS | B | -0.13% | |
| CTS | C | -0.13% | |
| WABC | B | -0.13% | |
| PLAY | D | -0.13% | |
| FBRT | C | -0.12% | |
| THR | B | -0.12% | |
| AMC | C | -0.12% | |
| AWR | B | -0.12% | |
| YELP | C | -0.12% | |
| LTC | B | -0.12% | |
| STRA | C | -0.12% | |
| TR | B | -0.12% | |
| WEN | D | -0.12% | |
| TNC | D | -0.11% | |
| PZZA | D | -0.11% | |
| NSSC | D | -0.11% | |
| RRR | D | -0.11% | |
| ARLO | C | -0.11% | |
| FOLD | F | -0.11% | |
| ENVX | F | -0.11% | |
| BXMT | C | -0.11% | |
| IRDM | D | -0.11% | |
| VECO | F | -0.1% | |
| JOE | F | -0.1% | |
| GNL | F | -0.1% | |
| AZTA | D | -0.1% | |
| JAMF | F | -0.1% | |
| CLDX | F | -0.09% | |
| XPRO | F | -0.09% | |
| RLAY | F | -0.09% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
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