MYLD vs. OUSM ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$27.65

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

92,546

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	OUSM
30 Days	5.13%	2.55%
60 Days	4.77%	3.22%
90 Days	2.55%	4.02%
12 Months		27.87%

12 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in OUSM	Overlap
ALE	A	1.03%	0.13%	0.13%
AVT	C	0.94%	1.99%	0.94%
BRC	D	1.08%	0.77%	0.77%
CALM	A	1.39%	0.87%	0.87%
COLM	C	0.97%	0.71%	0.71%
CRI	F	0.63%	0.9%	0.63%
MTG	C	1.04%	1.11%	1.04%
PINC	B	1.09%	2.15%	1.09%
RDN	D	0.98%	1.29%	0.98%
SHOO	F	0.96%	0.61%	0.61%
TGNA	B	1.03%	0.88%	0.88%
WU	F	0.72%	1.67%	0.72%

MYLD Overweight 87 Positions Relative to OUSM

Symbol	Grade	Weight
REVG	C	1.64%
TBBK	B	1.56%
CASH	B	1.5%
CNX	A	1.48%
PRDO	B	1.4%
SKYW	C	1.38%
JXN	C	1.34%
CNO	B	1.33%
APOG	C	1.32%
CEIX	A	1.29%
SLVM	B	1.27%
COOP	B	1.27%
IBOC	B	1.25%
PRG	C	1.24%
AX	B	1.23%
GTES	A	1.22%
ATGE	B	1.21%
INVA	D	1.21%
IMMR	C	1.18%
PFC	B	1.16%
SXC	A	1.14%
MATX	C	1.14%
SASR	B	1.14%
TASK	C	1.11%
DLX	B	1.11%
KMT	B	1.1%
KBH	D	1.09%
EIG	B	1.09%
MCRI	A	1.09%
UVSP	B	1.08%
CNOB	B	1.07%
UVE	B	1.07%
GNW	A	1.07%
SLM	A	1.03%
ABM	B	1.02%
ACT	C	1.02%
PATK	C	1.02%
SPOK	B	0.99%
GDEN	B	0.99%
LNC	C	0.99%
WKC	C	0.98%
ACCO	C	0.98%
BTU	B	0.97%
TNL	A	0.96%
GIII	D	0.95%
BBDC	A	0.95%
NVGS	D	0.95%
SBH	C	0.95%
ARCH	B	0.94%
CNDT	C	0.93%
SPB	C	0.93%
LBRT	D	0.91%
BHF	C	0.9%
DXC	B	0.9%
ASGN	F	0.89%
NXST	C	0.89%
FF	F	0.89%
UPBD	B	0.87%
IIIN	C	0.85%
KRO	C	0.85%
ETD	C	0.84%
LSEA	D	0.84%
SM	B	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	D	0.81%
MAN	F	0.8%
HP	C	0.76%
RYI	C	0.73%
GNK	D	0.71%
PDCO	F	0.71%
ASO	F	0.69%
LPG	F	0.68%
INSW	F	0.66%
WNC	C	0.65%
AMR	C	0.65%
SCHL	F	0.64%
KSS	F	0.64%
BRY	F	0.57%
CVI	F	0.53%
ODP	F	0.5%
ATKR	D	0.49%
XRX	F	0.49%

MYLD Underweight 97 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
RHI	C	-2.28%
HLI	A	-2.28%
LECO	C	-2.21%
TXRH	B	-2.19%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	C	-2.04%
G	B	-1.97%
DLB	B	-1.97%
GNTX	C	-1.97%
NHC	C	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
CHE	D	-1.85%
SCI	B	-1.76%
HRB	D	-1.76%
AOS	F	-1.73%
RNR	C	-1.64%
INGR	C	-1.59%
SNX	D	-1.58%
RLI	A	-1.57%
ITT	A	-1.44%
NYT	D	-1.41%
OGN	F	-1.41%
MLI	B	-1.34%
LFUS	D	-1.33%
MKTX	D	-1.28%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	F	-1.04%
IDCC	B	-1.02%
VCTR	B	-0.99%
BMI	B	-0.93%
APAM	B	-0.9%
FELE	B	-0.89%
HLNE	B	-0.87%
ESNT	F	-0.83%
WTS	B	-0.79%
UFPI	C	-0.77%
BWA	D	-0.76%
RL	C	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	A	-0.72%
VSH	F	-0.72%
WEN	D	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AIT	B	-0.65%
AMSF	B	-0.64%
FHI	B	-0.59%
DHIL	B	-0.56%
WMG	D	-0.56%
PHIN	A	-0.55%
GL	C	-0.54%
PII	F	-0.51%
LANC	C	-0.51%
OLED	F	-0.49%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	B	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	F	-0.38%
DKS	D	-0.37%
CASY	A	-0.36%
EBF	F	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	A	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
UGI	C	-0.22%
JJSF	C	-0.2%
WDFC	B	-0.2%
PSMT	D	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	B	-0.14%
OGS	A	-0.14%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%
AWR	B	-0.11%
NWE	B	-0.11%
CWT	C	-0.1%
CPK	A	-0.08%
AVA	A	-0.08%