MYLD vs. GSST ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

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

$27.84

Average Daily Volume

2,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

133,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	GSST
30 Days	4.06%	0.27%
60 Days	6.00%	0.57%
90 Days	7.06%	1.31%
12 Months		5.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in MYLD	Weight in GSST	Overlap
	JXN	B	1.41%	0.4%	0.4%

MYLD Overweight 98 Positions Relative to GSST

Symbol	Grade	Weight
REVG	B	1.63%
TBBK	B	1.49%
CASH	B	1.47%
TASK	B	1.45%
CNX	B	1.42%
SKYW	B	1.4%
SLVM	C	1.39%
APOG	B	1.36%
CALM	B	1.32%
CNO	B	1.3%
COOP	B	1.29%
CEIX	B	1.28%
PRDO	B	1.27%
INVA	B	1.26%
IBOC	B	1.23%
PRG	B	1.23%
ATGE	B	1.23%
IMMR	F	1.21%
AX	B	1.21%
MATX	A	1.2%
GTES	B	1.2%
BRC	A	1.16%
PFC	B	1.13%
KBH	D	1.13%
KMT	B	1.12%
SASR	A	1.12%
SXC	B	1.12%
PINC	A	1.09%
DLX	A	1.08%
MCRI	A	1.07%
EIG	A	1.07%
TGNA	B	1.07%
UVSP	B	1.06%
ABM	B	1.05%
CNOB	B	1.04%
UVE	B	1.02%
FF	F	1.02%
ALE	A	1.02%
BTU	B	1.02%
SPOK	B	1.01%
MTG	C	1.01%
CNDT	B	1.01%
GNW	B	1.0%
ACCO	B	1.0%
ACT	C	0.99%
ASGN	C	0.99%
SHOO	D	0.98%
AVT	C	0.98%
LNC	B	0.97%
DXC	B	0.97%
GIII	D	0.96%
COLM	B	0.96%
WKC	D	0.96%
SLM	B	0.96%
PATK	C	0.95%
ARCH	B	0.94%
SPB	B	0.94%
RDN	C	0.94%
TNL	A	0.94%
GDEN	B	0.93%
KRO	D	0.9%
BBDC	B	0.9%
LBRT	F	0.89%
NXST	C	0.89%
SBH	C	0.89%
NVGS	D	0.89%
BHF	B	0.87%
UPBD	B	0.86%
LSEA	F	0.86%
IIIN	D	0.84%
AEO	F	0.84%
NAVI	D	0.84%
EPC	F	0.84%
ETD	D	0.83%
EGY	F	0.83%
MLKN	D	0.82%
MAN	F	0.81%
SM	C	0.8%
HP	C	0.8%
CAL	D	0.79%
METC	C	0.78%
ASO	F	0.75%
RYI	B	0.73%
PDCO	F	0.7%
WU	F	0.7%
GNK	D	0.69%
LPG	F	0.68%
INSW	F	0.67%
WNC	C	0.66%
SCHL	D	0.65%
KSS	F	0.63%
AMR	C	0.62%
BRY	F	0.59%
CRI	D	0.59%
ODP	F	0.52%
XRX	F	0.51%
ATKR	D	0.51%
CVI	F	0.5%

MYLD Underweight 61 Positions Relative to GSST

Symbol	Grade	Weight
JPM	B	-0.88%
CI	D	-0.72%
DFS	B	-0.64%
NVR	D	-0.64%
CCEP	C	-0.59%
FN	B	-0.49%
SO	D	-0.48%
T	A	-0.46%
BMO	A	-0.45%
KIND	C	-0.44%
HSBC	C	-0.43%
CM	A	-0.43%
PSA	C	-0.43%
VZ	C	-0.4%
BNS	A	-0.37%
MS	A	-0.37%
UBS	C	-0.36%
BAC	A	-0.35%
DTE	D	-0.35%
EQH	B	-0.35%
BIIB	F	-0.34%
R	A	-0.33%
ICE	D	-0.31%
SCHW	A	-0.31%
TD	D	-0.31%
CNP	B	-0.27%
DUK	D	-0.26%
RY	B	-0.25%
DLTR	F	-0.25%
FIS	B	-0.25%
GILD	C	-0.23%
AIG	B	-0.23%
MMM	C	-0.22%
C	A	-0.22%
CRPT	B	-0.2%
MKL	A	-0.19%
PL	B	-0.19%
PPL	A	-0.19%
AEP	D	-0.19%
ETR	B	-0.18%
NWG	C	-0.17%
MPLX	B	-0.16%
BABA	D	-0.16%
FITB	A	-0.15%
NEE	D	-0.15%
CSL	B	-0.14%
ROP	A	-0.14%
ATO	A	-0.13%
RL	B	-0.13%
MPC	D	-0.13%
MCO	C	-0.13%
HPE	B	-0.13%
AL	B	-0.11%
PFG	C	-0.11%
ABBV	D	-0.1%
GM	A	-0.1%
COMM	D	-0.1%
VOYA	B	-0.08%
OGE	B	-0.07%
GNR	D	-0.05%
BX	A	-0.03%