MYLD vs. HAIL ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$27.19

Average Daily Volume

2,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

2,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	HAIL
30 Days	1.35%	-1.79%
60 Days	1.07%	-1.17%
90 Days	4.32%	3.53%
12 Months		-0.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in MYLD	Weight in HAIL	Overlap
	REVG	B	1.63%	1.34%	1.34%

MYLD Overweight 98 Positions Relative to HAIL

Symbol	Grade	Weight
TBBK	A	1.49%
CASH	B	1.47%
TASK	C	1.45%
CNX	A	1.42%
JXN	B	1.41%
SKYW	B	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%
PRDO	B	1.27%
INVA	C	1.26%
IBOC	A	1.23%
PRG	B	1.23%
ATGE	B	1.23%
IMMR	F	1.21%
AX	A	1.21%
MATX	B	1.2%
GTES	A	1.2%
BRC	C	1.16%
PFC	A	1.13%
KBH	D	1.13%
KMT	B	1.12%
SASR	A	1.12%
SXC	A	1.12%
PINC	B	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	A	1.02%
FF	F	1.02%
ALE	A	1.02%
BTU	B	1.02%
SPOK	B	1.01%
MTG	C	1.01%
CNDT	C	1.01%
GNW	A	1.0%
ACCO	B	1.0%
ACT	D	0.99%
ASGN	F	0.99%
SHOO	D	0.98%
AVT	C	0.98%
LNC	B	0.97%
DXC	D	0.97%
GIII	D	0.96%
COLM	B	0.96%
WKC	D	0.96%
SLM	A	0.96%
PATK	C	0.95%
ARCH	B	0.94%
SPB	C	0.94%
RDN	D	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%
SBH	A	0.89%
NVGS	C	0.89%
BHF	B	0.87%
UPBD	C	0.86%
LSEA	F	0.86%
IIIN	C	0.84%
AEO	F	0.84%
NAVI	F	0.84%
EPC	D	0.84%
ETD	D	0.83%
EGY	F	0.83%
MLKN	F	0.82%
MAN	F	0.81%
SM	C	0.8%
HP	C	0.8%
CAL	F	0.79%
METC	C	0.78%
ASO	F	0.75%
RYI	C	0.73%
PDCO	D	0.7%
WU	F	0.7%
GNK	C	0.69%
LPG	F	0.68%
INSW	F	0.67%
WNC	C	0.66%
SCHL	F	0.65%
KSS	F	0.63%
AMR	C	0.62%
BRY	F	0.59%
CRI	F	0.59%
ODP	F	0.52%
XRX	F	0.51%
ATKR	C	0.51%
CVI	D	0.5%

MYLD Underweight 67 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.83%
TSLA	A	-3.17%
XPEV	C	-3.04%
ALSN	A	-2.86%
PSNY	F	-2.45%
CMI	A	-2.43%
GM	B	-2.13%
NVDA	B	-2.11%
LI	F	-2.11%
LYFT	B	-2.08%
EH	C	-2.01%
PAR	A	-1.92%
ANSS	B	-1.9%
AMBA	B	-1.84%
BWA	B	-1.81%
NIO	F	-1.8%
UBER	F	-1.76%
CAR	C	-1.7%
GTX	D	-1.62%
ON	F	-1.59%
RIVN	F	-1.56%
GRAB	A	-1.55%
VC	F	-1.55%
AXL	C	-1.52%
AIOT	A	-1.51%
MOD	C	-1.5%
TRMB	B	-1.49%
OUST	C	-1.47%
THRM	F	-1.46%
HEI	A	-1.45%
LCID	F	-1.42%
HMC	F	-1.42%
QCOM	F	-1.37%
APTV	F	-1.3%
IRDM	D	-1.29%
LAZR	D	-1.28%
PCAR	B	-1.28%
MT	B	-1.21%
PLUG	F	-1.21%
ALGM	F	-1.21%
TXT	D	-1.19%
ITUB	D	-1.19%
VNT	C	-1.19%
DAN	F	-1.12%
F	C	-1.09%
INDI	C	-1.08%
MVIS	F	-1.07%
BIDU	F	-1.06%
STM	F	-1.03%
TM	D	-1.01%
ST	F	-0.98%
INTC	C	-0.97%
HII	F	-0.95%
LEA	F	-0.95%
NXPI	F	-0.92%
BLDE	D	-0.9%
ASPN	F	-0.89%
BLNK	F	-0.85%
HY	D	-0.83%
BLBD	F	-0.8%
STLA	F	-0.73%
ENPH	F	-0.56%
REKR	F	-0.51%
GOEV	F	-0.48%
ITRN	C	-0.36%
SEDG	F	-0.34%
INVZ	F	-0.33%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services