MYLD vs. GRPZ ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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 ^*

* may have additional holdings in another (foreign) market

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	GRPZ
30 Days	5.13%	6.92%
60 Days	4.77%	5.94%
90 Days	2.55%	4.97%
12 Months

23 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in GRPZ	Overlap
AMR	C	0.65%	1.22%	0.65%
APOG	C	1.32%	1.19%	1.19%
ARCH	B	0.94%	1.01%	0.94%
AX	B	1.23%	1.25%	1.23%
CAL	F	0.81%	0.68%	0.68%
CALM	A	1.39%	2.51%	1.39%
CASH	B	1.5%	1.47%	1.47%
CEIX	A	1.29%	1.97%	1.29%
CVI	F	0.53%	0.95%	0.53%
ETD	C	0.84%	1.04%	0.84%
GDEN	B	0.99%	0.94%	0.94%
GIII	D	0.95%	1.24%	0.95%
HP	C	0.76%	0.9%	0.76%
LBRT	D	0.91%	1.03%	0.91%
LPG	F	0.68%	0.79%	0.68%
MATX	C	1.14%	1.09%	1.09%
MCRI	A	1.09%	1.73%	1.09%
PRG	C	1.24%	1.14%	1.14%
SHOO	F	0.96%	1.25%	0.96%
SLVM	B	1.27%	0.97%	0.97%
SM	B	0.84%	1.0%	0.84%
TBBK	C	1.56%	1.52%	1.52%
WNC	C	0.65%	1.07%	0.65%

MYLD Overweight 76 Positions Relative to GRPZ

Symbol	Grade	Weight
REVG	C	1.64%
CNX	A	1.48%
PRDO	B	1.4%
SKYW	B	1.38%
JXN	C	1.34%
CNO	B	1.33%
COOP	B	1.27%
IBOC	B	1.25%
GTES	A	1.22%
ATGE	B	1.21%
INVA	D	1.21%
IMMR	C	1.18%
PFC	B	1.16%
SXC	A	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%
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%
LNC	C	0.99%
WKC	C	0.98%
ACCO	C	0.98%
RDN	D	0.98%
BTU	B	0.97%
COLM	C	0.97%
TNL	A	0.96%
BBDC	A	0.95%
NVGS	C	0.95%
SBH	C	0.95%
AVT	C	0.94%
CNDT	C	0.93%
SPB	C	0.93%
BHF	C	0.9%
DXC	B	0.9%
ASGN	F	0.89%
NXST	C	0.89%
FF	F	0.89%
UPBD	B	0.87%
IIIN	C	0.85%
KRO	C	0.85%
LSEA	D	0.84%
NAVI	F	0.84%
METC	C	0.84%
MLKN	F	0.83%
EPC	F	0.83%
AEO	F	0.82%
EGY	D	0.81%
MAN	F	0.8%
RYI	C	0.73%
WU	F	0.72%
GNK	D	0.71%
PDCO	F	0.71%
ASO	F	0.69%
INSW	F	0.66%
SCHL	F	0.64%
KSS	F	0.64%
CRI	F	0.63%
BRY	F	0.57%
ODP	F	0.5%
ATKR	D	0.49%
XRX	F	0.49%

MYLD Underweight 62 Positions Relative to GRPZ

Symbol	Grade	Weight
CPRX	C	-1.89%
PLMR	A	-1.82%
MARA	B	-1.77%
CCOI	B	-1.76%
STBA	B	-1.65%
IDCC	B	-1.64%
GPI	B	-1.55%
NOG	B	-1.53%
IPAR	B	-1.53%
HCC	B	-1.52%
AMPH	F	-1.52%
XPEL	B	-1.52%
LRN	A	-1.45%
LQDT	B	-1.37%
GRBK	D	-1.36%
MLI	B	-1.35%
FBP	C	-1.34%
PFBC	B	-1.33%
RUSHA	C	-1.32%
GMS	B	-1.31%
EPAC	C	-1.31%
RES	D	-1.28%
AGYS	A	-1.26%
HSII	B	-1.22%
CVCO	A	-1.2%
BANF	B	-1.19%
AWI	A	-1.17%
MGY	A	-1.16%
CATY	B	-1.15%
SIG	B	-1.13%
ABG	C	-1.12%
BFH	C	-1.12%
HCI	C	-1.11%
HWKN	B	-1.1%
CRVL	B	-1.08%
CUBI	B	-1.07%
ALKS	C	-1.06%
OFG	B	-1.04%
SXI	B	-1.0%
WT	A	-0.99%
WABC	B	-0.99%
BMI	B	-0.98%
SPNT	B	-0.98%
HRMY	F	-0.97%
BOOT	C	-0.97%
SANM	B	-0.95%
LZB	B	-0.93%
DY	D	-0.92%
IBP	D	-0.9%
PARR	F	-0.9%
COLL	F	-0.9%
HLIT	D	-0.89%
MYRG	B	-0.83%
PLAB	C	-0.83%
DNOW	B	-0.82%
ACLS	F	-0.8%
WOR	F	-0.8%
GES	F	-0.79%
OTTR	C	-0.73%
TWI	F	-0.72%
DIOD	D	-0.59%
AMN	F	-0.48%