MYLD vs. JPST ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to JPMorgan Ultra-Short Income ETF (JPST)

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

$27.09

Average Daily Volume

11,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.65

Average Daily Volume

4,000,623

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	JPST
30 Days	3.22%	0.60%
60 Days	0.17%	1.27%
90 Days	5.69%	1.37%
12 Months		4.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in MYLD	Weight in JPST	Overlap
	CASH	B	1.28%	2.2%	1.28%
	JXN	A	1.29%	0.01%	0.01%

MYLD Overweight 7 Positions Relative to JPST

Symbol	Grade	Weight
REVG	D	1.69%
TBBK	B	1.49%
PRG	B	1.31%
IMMR	D	1.3%
SLVM	B	1.26%
CNO	B	1.22%
INVA	B	1.21%

MYLD Underweight 109 Positions Relative to JPST

Symbol	Grade	Weight
TMO	B	-0.74%
AZN	D	-0.57%
EQH	C	-0.35%
KDP	B	-0.31%
CCEP	B	-0.3%
ATO	B	-0.3%
MCD	B	-0.29%
LDOS	B	-0.26%
BXMT	C	-0.25%
SNX	D	-0.23%
TDY	B	-0.22%
HART	C	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	B	-0.17%
VZ	B	-0.16%
ETR	B	-0.16%
T	C	-0.14%
CNP	C	-0.14%
GILD	B	-0.13%
DB	B	-0.13%
CAG	C	-0.13%
AAPL	C	-0.12%
SO	B	-0.11%
WFC	D	-0.11%
VTRS	D	-0.1%
GM	C	-0.1%
FITB	B	-0.1%
HUM	F	-0.09%
WEC	C	-0.09%
MLM	D	-0.09%
JBHT	D	-0.09%
IFF	B	-0.08%
STT	A	-0.08%
DT	C	-0.08%
CI	C	-0.08%
NEM	B	-0.08%
DUK	C	-0.08%
KR	C	-0.07%
CFG	C	-0.07%
BX	B	-0.07%
HSBC	B	-0.07%
SBUX	C	-0.06%
BG	D	-0.06%
ACR	C	-0.06%
SEB	D	-0.06%
XOM	C	-0.06%
AEP	C	-0.05%
MS	D	-0.05%
AL	D	-0.05%
BHF	F	-0.04%
ORCL	C	-0.04%
KKR	B	-0.04%
MDLZ	B	-0.04%
ABBV	C	-0.04%
COF	B	-0.04%
PL	F	-0.04%
ARES	B	-0.03%
CHD	D	-0.03%
R	A	-0.03%
ROP	C	-0.03%
NEE	C	-0.03%
BCC	B	-0.03%
BMO	C	-0.03%
HON	D	-0.02%
WLK	D	-0.02%
MSC	F	-0.02%
ETN	C	-0.02%
AZO	D	-0.02%
GSK	C	-0.02%
DIS	D	-0.02%
AER	B	-0.02%
BNS	B	-0.02%
EPD	B	-0.01%
ABT	C	-0.01%
PFE	C	-0.01%
IBM	B	-0.01%
ICE	C	-0.01%
MCO	B	-0.01%
DHR	B	-0.01%
CSL	B	-0.01%
BMY	C	-0.01%
PSX	F	-0.01%
SCHW	D	-0.01%
PNC	B	-0.01%
BK	B	-0.01%
UNH	C	-0.01%
MMM	B	-0.01%
AXP	B	-0.01%
CAT	B	-0.01%
PM	C	-0.01%
HBAN	B	-0.01%
ES	C	-0.01%
MET	B	-0.01%
UBS	C	-0.01%
BAC	D	-0.01%
RY	B	-0.01%
TFC	C	-0.01%
DE	B	-0.01%
KEY	B	-0.01%
MUFG	D	-0.01%
GS	C	-0.01%
NWG	C	-0.01%
TD	B	-0.01%
PFG	B	-0.01%
CM	B	-0.01%
USB	B	-0.01%
C	C	-0.01%
AIG	D	-0.01%