MYLD vs. KBE ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to SPDR S&P Bank ETF (KBE)

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

$26.62

Average Daily Volume

10,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

1,844,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	KBE
30 Days	1.41%	0.02%
60 Days	4.97%	8.57%
90 Days	3.38%	15.81%
12 Months		48.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in MYLD	Weight in KBE	Overlap
	JXN	A	1.29%	1.29%	1.29%
	TBBK	A	1.49%	1.22%	1.22%

MYLD Overweight 7 Positions Relative to KBE

Symbol	Grade	Weight
REVG	D	1.69%
PRG	C	1.31%
IMMR	D	1.3%
CASH	C	1.28%
SLVM	C	1.26%
CNO	B	1.22%
INVA	B	1.21%

MYLD Underweight 91 Positions Relative to KBE

Symbol	Grade	Weight
APO	A	-1.37%
C	B	-1.27%
VOYA	A	-1.25%
EQH	B	-1.23%
WFC	B	-1.23%
BK	A	-1.22%
COLB	C	-1.22%
WD	C	-1.21%
MTB	A	-1.21%
VLY	C	-1.21%
RF	B	-1.21%
CRBG	B	-1.21%
KEY	B	-1.19%
MTG	A	-1.19%
CMA	C	-1.19%
PNC	C	-1.19%
WAL	C	-1.19%
EWBC	B	-1.19%
JPM	C	-1.19%
BAC	B	-1.19%
OZK	D	-1.18%
TFC	D	-1.18%
GBCI	B	-1.18%
CFG	C	-1.18%
ESNT	A	-1.18%
NMIH	B	-1.18%
NTRS	B	-1.18%
CFR	B	-1.17%
WTFC	B	-1.17%
SSB	C	-1.17%
USB	C	-1.17%
WBS	D	-1.17%
TCBI	B	-1.17%
FCNCA	D	-1.17%
FITB	C	-1.17%
ZION	D	-1.16%
ABCB	C	-1.16%
PNFP	B	-1.16%
HWC	D	-1.16%
FBP	B	-1.16%
HBAN	B	-1.16%
RDN	D	-1.15%
BKU	D	-1.14%
CADE	B	-1.14%
UMBF	C	-1.14%
PFSI	C	-1.14%
PB	D	-1.14%
FFIN	D	-1.14%
FNB	D	-1.14%
HOMB	D	-1.14%
BPOP	D	-1.14%
ASB	D	-1.14%
BANC	D	-1.14%
COOP	B	-1.14%
FIBK	C	-1.13%
ONB	D	-1.13%
RKT	D	-1.13%
BOH	D	-1.13%
UBSI	D	-1.13%
AX	D	-1.12%
FULT	D	-1.12%
FHN	D	-1.12%
SNV	D	-1.12%
CBSH	D	-1.08%
AUB	D	-1.03%
EBC	B	-1.03%
BOKF	B	-0.97%
PFS	D	-0.97%
CBU	D	-0.96%
CVBF	B	-0.95%
CATY	B	-0.91%
WAFD	D	-0.91%
INDB	D	-0.9%
UCB	D	-0.89%
SFBS	B	-0.87%
FHB	D	-0.85%
IBOC	D	-0.84%
RNST	D	-0.81%
WSFS	D	-0.8%
PPBI	D	-0.79%
IBTX	B	-0.79%
SBCF	D	-0.73%
TFIN	F	-0.71%
BANR	B	-0.69%
HTH	F	-0.66%
SFNC	B	-0.64%
FFBC	D	-0.59%
TRMK	D	-0.58%
FRME	D	-0.54%
LKFN	D	-0.44%
WSBC	D	-0.42%