MYLD vs. KIE ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to SPDR S&P Insurance ETF (KIE)
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
$27.61
Average Daily Volume
3,081
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
KIE
SPDR S&P Insurance ETF
KIE 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 companies in the insurance industry. In seeking to track the performance of the S&P Insurance 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 insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.40
Average Daily Volume
1,057,748
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | MYLD | KIE |
---|---|---|
30 Days | 2.87% | 3.00% |
60 Days | 3.26% | 5.68% |
90 Days | 3.57% | 9.20% |
12 Months | 35.62% |
MYLD Overweight 95 Positions Relative to KIE
Symbol | Grade | Weight | |
---|---|---|---|
REVG | B | 1.64% | |
TBBK | B | 1.56% | |
CASH | B | 1.5% | |
CNX | A | 1.48% | |
PRDO | B | 1.4% | |
CALM | A | 1.39% | |
SKYW | B | 1.38% | |
JXN | C | 1.34% | |
APOG | B | 1.32% | |
CEIX | B | 1.29% | |
SLVM | B | 1.27% | |
COOP | B | 1.27% | |
IBOC | B | 1.25% | |
PRG | B | 1.24% | |
AX | B | 1.23% | |
GTES | A | 1.22% | |
ATGE | B | 1.21% | |
INVA | D | 1.21% | |
IMMR | F | 1.18% | |
PFC | B | 1.16% | |
SXC | A | 1.14% | |
MATX | B | 1.14% | |
SASR | B | 1.14% | |
TASK | C | 1.11% | |
DLX | B | 1.11% | |
KMT | C | 1.1% | |
KBH | D | 1.09% | |
EIG | B | 1.09% | |
MCRI | A | 1.09% | |
PINC | B | 1.09% | |
BRC | C | 1.08% | |
UVSP | B | 1.08% | |
CNOB | B | 1.07% | |
UVE | A | 1.07% | |
MTG | C | 1.04% | |
SLM | A | 1.03% | |
TGNA | B | 1.03% | |
ALE | A | 1.03% | |
ABM | B | 1.02% | |
ACT | D | 1.02% | |
PATK | C | 1.02% | |
SPOK | B | 0.99% | |
GDEN | B | 0.99% | |
WKC | C | 0.98% | |
ACCO | B | 0.98% | |
RDN | D | 0.98% | |
BTU | B | 0.97% | |
COLM | C | 0.97% | |
SHOO | D | 0.96% | |
TNL | B | 0.96% | |
GIII | F | 0.95% | |
BBDC | A | 0.95% | |
NVGS | C | 0.95% | |
SBH | B | 0.95% | |
AVT | C | 0.94% | |
ARCH | B | 0.94% | |
CNDT | C | 0.93% | |
SPB | C | 0.93% | |
LBRT | F | 0.91% | |
DXC | C | 0.9% | |
ASGN | F | 0.89% | |
NXST | D | 0.89% | |
FF | F | 0.89% | |
UPBD | C | 0.87% | |
IIIN | C | 0.85% | |
KRO | F | 0.85% | |
ETD | D | 0.84% | |
LSEA | F | 0.84% | |
SM | C | 0.84% | |
NAVI | F | 0.84% | |
METC | C | 0.84% | |
MLKN | F | 0.83% | |
EPC | F | 0.83% | |
AEO | F | 0.82% | |
CAL | F | 0.81% | |
EGY | F | 0.81% | |
MAN | F | 0.8% | |
HP | C | 0.76% | |
RYI | C | 0.73% | |
WU | F | 0.72% | |
GNK | C | 0.71% | |
PDCO | F | 0.71% | |
ASO | F | 0.69% | |
LPG | F | 0.68% | |
INSW | F | 0.66% | |
WNC | D | 0.65% | |
AMR | C | 0.65% | |
SCHL | F | 0.64% | |
KSS | F | 0.64% | |
CRI | F | 0.63% | |
BRY | F | 0.57% | |
CVI | D | 0.53% | |
ODP | F | 0.5% | |
ATKR | D | 0.49% | |
XRX | F | 0.49% |
MYLD Underweight 46 Positions Relative to KIE
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | -2.49% | |
UNM | A | -2.45% | |
KMPR | A | -2.2% | |
PRI | B | -2.17% | |
RLI | A | -2.15% | |
AGO | A | -2.13% | |
AIZ | A | -2.09% | |
WTM | A | -2.08% | |
THG | A | -2.07% | |
RYAN | B | -2.06% | |
CINF | A | -2.05% | |
AXS | A | -2.04% | |
MKL | A | -2.04% | |
SIGI | C | -2.03% | |
PRU | B | -2.02% | |
AON | B | -2.02% | |
WTW | B | -2.02% | |
MET | A | -2.02% | |
TRV | B | -2.01% | |
RGA | B | -2.0% | |
ORI | A | -1.99% | |
PFG | C | -1.98% | |
BRO | B | -1.98% | |
L | A | -1.97% | |
AFG | A | -1.97% | |
GL | C | -1.96% | |
ALL | A | -1.94% | |
AIG | D | -1.93% | |
WRB | A | -1.91% | |
KNSL | B | -1.9% | |
PGR | B | -1.88% | |
FNF | D | -1.88% | |
ESGR | B | -1.88% | |
HIG | A | -1.88% | |
AFL | C | -1.88% | |
AJG | A | -1.85% | |
CB | D | -1.85% | |
RNR | C | -1.85% | |
FAF | A | -1.82% | |
MMC | D | -1.8% | |
EG | C | -1.78% | |
PLMR | A | -1.75% | |
ACGL | D | -1.66% | |
ERIE | D | -1.45% | |
STC | B | -1.38% | |
OSCR | D | -1.33% |
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
S&P 500
Insurance Products
Life Insurance
Casualty Insurance
Disability
Reinsurance
General Insurance
Health Insurance
Insurance Industry
Actuarial Science
Health Insurance Products
Insurance Coverage
Property Insurance
Reinsurance Products
Casualty Insurance Products
Critical Illness
Insurance Agents
Liability Insurance
Risk Management Services