MYLD vs. FYT ETF Comparison

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

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

$27.38

Average Daily Volume

2,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$57.59

Average Daily Volume

9,368

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	FYT
30 Days	0.79%	2.76%
60 Days	3.40%	5.11%
90 Days	3.61%	6.51%
12 Months		22.32%

31 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in FYT	Overlap
ABM	B	1.05%	0.26%	0.26%
BHF	A	0.87%	0.14%	0.14%
BTU	B	1.02%	0.62%	0.62%
CAL	D	0.79%	0.56%	0.56%
CASH	A	1.47%	0.44%	0.44%
CRI	D	0.59%	0.29%	0.29%
CVI	D	0.5%	0.5%	0.5%
EIG	A	1.07%	0.68%	0.68%
EPC	F	0.84%	0.59%	0.59%
GIII	D	0.96%	0.62%	0.62%
GNW	A	1.0%	0.13%	0.13%
INVA	C	1.26%	0.61%	0.61%
KMT	B	1.12%	0.68%	0.68%
KSS	F	0.63%	0.54%	0.54%
MCRI	A	1.07%	0.38%	0.38%
MLKN	F	0.82%	0.47%	0.47%
NAVI	D	0.84%	0.48%	0.48%
ODP	F	0.52%	0.21%	0.21%
PATK	C	0.95%	0.22%	0.22%
PDCO	F	0.7%	0.44%	0.44%
PINC	B	1.09%	0.69%	0.69%
PRDO	B	1.27%	0.58%	0.58%
PRG	A	1.23%	0.48%	0.48%
SASR	A	1.12%	0.44%	0.44%
SBH	A	0.89%	0.5%	0.5%
SHOO	D	0.98%	0.11%	0.11%
SPB	C	0.94%	0.35%	0.35%
TGNA	B	1.07%	0.7%	0.7%
UPBD	B	0.86%	0.12%	0.12%
WKC	C	0.96%	0.55%	0.55%
XRX	F	0.51%	0.39%	0.39%

MYLD Overweight 68 Positions Relative to FYT

Symbol	Grade	Weight
REVG	A	1.63%
TBBK	A	1.49%
TASK	C	1.45%
CNX	A	1.42%
JXN	B	1.41%
SKYW	A	1.4%
SLVM	B	1.39%
APOG	B	1.36%
CALM	A	1.32%
CNO	A	1.3%
COOP	B	1.29%
CEIX	A	1.28%
IBOC	A	1.23%
ATGE	B	1.23%
IMMR	F	1.21%
AX	A	1.21%
MATX	B	1.2%
GTES	B	1.2%
BRC	C	1.16%
PFC	A	1.13%
KBH	D	1.13%
SXC	A	1.12%
DLX	A	1.08%
UVSP	A	1.06%
CNOB	A	1.04%
UVE	A	1.02%
FF	F	1.02%
ALE	A	1.02%
SPOK	B	1.01%
MTG	C	1.01%
CNDT	B	1.01%
ACCO	B	1.0%
ACT	C	0.99%
ASGN	D	0.99%
AVT	C	0.98%
LNC	A	0.97%
DXC	C	0.97%
COLM	B	0.96%
SLM	A	0.96%
ARCH	B	0.94%
RDN	C	0.94%
TNL	A	0.94%
GDEN	B	0.93%
KRO	D	0.9%
BBDC	A	0.9%
LBRT	F	0.89%
NXST	D	0.89%
NVGS	C	0.89%
LSEA	F	0.86%
IIIN	C	0.84%
AEO	F	0.84%
ETD	D	0.83%
EGY	F	0.83%
MAN	F	0.81%
SM	C	0.8%
HP	C	0.8%
METC	C	0.78%
ASO	F	0.75%
RYI	B	0.73%
WU	F	0.7%
GNK	C	0.69%
LPG	F	0.68%
INSW	F	0.67%
WNC	C	0.66%
SCHL	F	0.65%
AMR	C	0.62%
BRY	F	0.59%
ATKR	C	0.51%

MYLD Underweight 225 Positions Relative to FYT

Symbol	Grade	Weight
CXW	B	-1.03%
RIOT	B	-0.98%
BMBL	C	-0.79%
GBX	A	-0.79%
HTZ	C	-0.76%
BFH	A	-0.73%
JBT	B	-0.73%
CTOS	B	-0.72%
ECVT	C	-0.72%
CUBI	B	-0.72%
VTLE	C	-0.71%
CABO	B	-0.71%
TALO	C	-0.69%
DNOW	A	-0.69%
ULH	B	-0.69%
GEF	A	-0.66%
GPOR	A	-0.65%
HELE	C	-0.65%
PK	C	-0.64%
APLE	B	-0.64%
RLJ	C	-0.64%
TDS	B	-0.64%
GT	C	-0.64%
IART	C	-0.63%
REZI	A	-0.62%
VAC	B	-0.62%
WS	B	-0.62%
KOS	D	-0.62%
CRGY	A	-0.62%
SPNT	A	-0.62%
PARR	D	-0.61%
PLAB	D	-0.61%
UVV	B	-0.61%
SHO	D	-0.6%
AVA	C	-0.59%
TRMK	A	-0.59%
VC	F	-0.59%
INDB	A	-0.59%
IMKTA	C	-0.59%
PEBO	A	-0.58%
ZD	B	-0.58%
RES	F	-0.57%
BY	A	-0.57%
GHC	A	-0.56%
FOR	F	-0.56%
FFBC	A	-0.56%
USM	B	-0.55%
PHIN	A	-0.55%
EBC	A	-0.55%
SAH	A	-0.54%
DBRG	D	-0.54%
WMK	B	-0.53%
VSH	F	-0.52%
MRC	B	-0.52%
CCS	F	-0.52%
SEB	F	-0.52%
HOV	F	-0.51%
DRH	B	-0.51%
CMCO	C	-0.51%
AMWD	B	-0.51%
GES	F	-0.51%
GEO	A	-0.5%
SCSC	B	-0.5%
VSCO	A	-0.5%
EQC	A	-0.49%
NWN	A	-0.49%
LZB	A	-0.49%
BV	C	-0.49%
CENTA	C	-0.49%
LADR	A	-0.49%
NWE	C	-0.47%
ABR	C	-0.47%
OEC	C	-0.47%
CVBF	A	-0.46%
ANDE	C	-0.46%
VSTS	F	-0.46%
HIW	D	-0.46%
BNL	D	-0.44%
PLYA	A	-0.44%
ADNT	F	-0.44%
BANR	A	-0.44%
WSBC	A	-0.43%
CATY	A	-0.43%
CRK	A	-0.43%
FULT	A	-0.42%
FRME	A	-0.42%
PFBC	A	-0.42%
WSFS	A	-0.41%
HY	F	-0.41%
RNST	A	-0.41%
SFNC	B	-0.41%
EFSC	A	-0.41%
VRTS	A	-0.41%
LAUR	A	-0.4%
BKE	A	-0.4%
BKU	A	-0.4%
TCBK	A	-0.4%
VBTX	A	-0.4%
KALU	C	-0.4%
SNDR	B	-0.39%
ALG	B	-0.39%
DAN	F	-0.39%
HOPE	A	-0.39%
FIBK	A	-0.39%
FCF	A	-0.39%
SRCE	A	-0.39%
HUBG	A	-0.39%
NX	C	-0.39%
WGO	B	-0.38%
PTVE	C	-0.38%
XHR	B	-0.37%
BUSE	A	-0.37%
ARCB	C	-0.37%
MODG	F	-0.37%
WERN	B	-0.37%
UNF	A	-0.36%
KLG	F	-0.36%
IPGP	D	-0.36%
MRTN	C	-0.35%
LILAK	F	-0.33%
SJW	F	-0.33%
PEB	F	-0.33%
VSAT	F	-0.32%
SSTK	F	-0.32%
LGIH	F	-0.32%
TTMI	B	-0.32%
LC	B	-0.32%
CAR	C	-0.3%
GRBK	D	-0.3%
ASB	A	-0.3%
SCVL	F	-0.3%
NIC	A	-0.29%
SNEX	A	-0.29%
HMN	A	-0.29%
FHB	A	-0.29%
AMN	F	-0.28%
FHI	A	-0.28%
PBH	A	-0.28%
OMI	F	-0.28%
KAR	A	-0.28%
DFH	F	-0.28%
NWBI	A	-0.27%
SBCF	A	-0.27%
GOGO	C	-0.27%
CSGS	A	-0.27%
FBNC	A	-0.27%
MTX	B	-0.26%
ENOV	C	-0.26%
WAFD	A	-0.26%
TOWN	A	-0.26%
HLF	C	-0.26%
IOSP	C	-0.26%
BHE	B	-0.26%
HTH	B	-0.25%
STBA	A	-0.25%
DK	D	-0.25%
ROCK	C	-0.25%
GO	C	-0.25%
SYNA	C	-0.24%
OFG	B	-0.24%
SCL	D	-0.24%
CXT	D	-0.24%
ARI	D	-0.24%
ALEX	B	-0.24%
LNN	B	-0.24%
KWR	C	-0.24%
DFIN	D	-0.23%
DEA	D	-0.23%
SHEN	F	-0.23%
THRM	F	-0.23%
YETI	F	-0.23%
LCII	D	-0.23%
PSMT	D	-0.23%
ROG	D	-0.22%
FOXF	F	-0.19%
AVNS	F	-0.19%
MYRG	B	-0.18%
UPWK	B	-0.17%
MCW	B	-0.15%
MGPI	D	-0.15%
TCBI	A	-0.15%
FDP	A	-0.14%
BHLB	A	-0.14%
PFS	A	-0.14%
CBU	A	-0.14%
FBK	A	-0.14%
MTRN	C	-0.13%
XPEL	B	-0.13%
DEI	B	-0.13%
HLIO	B	-0.13%
IVT	B	-0.13%
CVCO	A	-0.13%
PPBI	A	-0.13%
ROIC	A	-0.13%
SAM	B	-0.13%
NBTB	A	-0.13%
NVEE	F	-0.12%
KFRC	D	-0.12%
NNI	C	-0.12%
STC	A	-0.12%
NMRK	B	-0.12%
CNMD	C	-0.12%
OI	C	-0.12%
MSEX	B	-0.12%
EVTC	C	-0.12%
PGRE	C	-0.12%
AIR	B	-0.12%
HAYW	A	-0.12%
SAFT	A	-0.12%
JBGS	D	-0.11%
OXM	F	-0.11%
CWEN	D	-0.11%
AIN	C	-0.11%
MSGE	D	-0.11%
LXP	D	-0.11%
RC	F	-0.11%
CMTG	D	-0.11%
SHLS	F	-0.11%
CNXN	D	-0.11%
CC	C	-0.11%
BLMN	F	-0.1%
PLUS	F	-0.1%
GIC	F	-0.1%
GPRE	F	-0.1%
OLPX	D	-0.09%