MYLD vs. GDVD ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to R3 Global Dividend Growth ETF (GDVD)

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

$25.85

Average Daily Volume

2,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	GDVD
30 Days	-1.45%	2.28%
60 Days	-4.86%	4.60%
90 Days	-1.71%	6.02%
12 Months		16.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in MYLD	Weight in GDVD	Overlap

MYLD Overweight 99 Positions Relative to GDVD

Symbol	Grade	Weight
TBBK	D	1.61%
REVG	D	1.57%
CASH	A	1.45%
CNX	B	1.43%
CALM	B	1.38%
JXN	B	1.36%
INVA	C	1.33%
SLVM	B	1.32%
APOG	A	1.28%
CNO	A	1.26%
SKYW	A	1.24%
IMMR	F	1.21%
COOP	D	1.2%
BRC	D	1.19%
PRG	C	1.17%
PRDO	B	1.17%
IBOC	B	1.16%
WKC	D	1.15%
CEIX	A	1.14%
KBH	D	1.14%
GTES	A	1.13%
ACT	D	1.12%
MTG	D	1.12%
FF	B	1.09%
PATK	F	1.09%
ALE	A	1.08%
ATGE	A	1.07%
SHOO	D	1.07%
AX	B	1.06%
PFC	A	1.06%
GNW	D	1.05%
CNOB	D	1.05%
ABM	B	1.04%
EIG	C	1.04%
RDN	F	1.04%
SASR	A	1.04%
KMT	B	1.03%
GIII	C	1.03%
MCRI	A	1.02%
SLM	C	1.02%
MATX	A	1.02%
PINC	A	1.02%
AVT	B	1.01%
UVSP	B	1.01%
ASGN	F	1.01%
UVE	C	0.99%
TGNA	B	0.99%
TASK	B	0.98%
CNDT	D	0.98%
DXC	D	0.97%
COLM	C	0.97%
NVGS	F	0.97%
SPB	C	0.97%
NXST	A	0.97%
BBDC	D	0.97%
LNC	A	0.97%
LSEA	F	0.95%
DLX	F	0.94%
AEO	F	0.94%
KRO	D	0.94%
SPOK	A	0.94%
LBRT	F	0.93%
SBH	B	0.93%
GDEN	F	0.93%
BTU	A	0.93%
NAVI	F	0.92%
EGY	F	0.92%
TNL	A	0.9%
BHF	B	0.9%
ETD	F	0.9%
MLKN	F	0.87%
EPC	D	0.87%
ACCO	B	0.87%
IIIN	F	0.86%
ARCH	B	0.84%
CAL	F	0.84%
MAN	F	0.84%
LPG	F	0.83%
CRI	F	0.83%
SM	F	0.83%
ASO	F	0.83%
WU	F	0.81%
SXC	A	0.81%
HP	C	0.8%
UPBD	D	0.77%
PDCO	F	0.76%
KSS	F	0.75%
INSW	F	0.75%
BRY	F	0.72%
METC	F	0.71%
CVI	F	0.69%
GNK	D	0.67%
SCHL	F	0.67%
RYI	C	0.65%
ODP	C	0.62%
XRX	F	0.62%
WNC	F	0.61%
AMR	F	0.56%
ATKR	F	0.5%

MYLD Underweight 36 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	B	-4.45%
AAPL	C	-3.8%
MSFT	D	-3.63%
NKE	F	-2.68%
BLK	B	-2.5%
MDT	B	-2.46%
JPM	A	-2.4%
VZ	D	-2.04%
UNP	D	-1.97%
LRCX	F	-1.87%
NEE	D	-1.85%
SBUX	A	-1.84%
KO	D	-1.73%
PCAR	C	-1.73%
CB	C	-1.7%
V	A	-1.65%
TEL	A	-1.63%
HAS	D	-1.62%
DEO	F	-1.6%
PFE	D	-1.59%
DFS	A	-1.57%
ABEV	F	-1.39%
TGT	D	-1.39%
CVX	A	-1.35%
TRNO	F	-1.23%
BR	C	-1.21%
MCHP	F	-1.15%
NVT	D	-1.11%
MPC	F	-1.09%
FNF	C	-1.08%
EXPD	D	-1.03%
AVY	D	-1.03%
ENR	B	-1.03%
SHEL	D	-1.01%
CMCSA	A	-0.99%
JHX	F	-0.51%