MYLD vs. QABA ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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

$28.10

Average Daily Volume

3,101

Number of Holdings *

99

* may have additional holdings in another (foreign) market
QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

17,975

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period MYLD QABA
30 Days 7.74% 14.82%
60 Days 6.57% 16.57%
90 Days 4.21% 15.09%
12 Months 48.78%
7 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in QABA Overlap
CASH A 1.5% 0.97% 0.97%
CNOB B 1.07% 0.52% 0.52%
IBOC A 1.25% 2.18% 1.25%
PFC A 1.16% 0.49% 0.49%
SASR B 1.14% 0.84% 0.84%
TBBK B 1.56% 1.29% 1.29%
UVSP B 1.08% 0.44% 0.44%
MYLD Overweight 92 Positions Relative to QABA
Symbol Grade Weight
REVG B 1.64%
CNX A 1.48%
PRDO B 1.4%
CALM A 1.39%
SKYW B 1.38%
JXN C 1.34%
CNO A 1.33%
APOG B 1.32%
CEIX A 1.29%
SLVM B 1.27%
COOP B 1.27%
PRG C 1.24%
AX A 1.23%
GTES A 1.22%
ATGE B 1.21%
INVA D 1.21%
IMMR C 1.18%
SXC A 1.14%
MATX C 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%
PINC B 1.09%
BRC D 1.08%
UVE B 1.07%
GNW 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 D 1.02%
SPOK C 0.99%
GDEN B 0.99%
LNC B 0.99%
WKC D 0.98%
ACCO C 0.98%
RDN C 0.98%
BTU B 0.97%
COLM B 0.97%
SHOO D 0.96%
TNL A 0.96%
GIII D 0.95%
BBDC A 0.95%
NVGS C 0.95%
SBH C 0.95%
AVT C 0.94%
ARCH B 0.94%
CNDT C 0.93%
SPB C 0.93%
LBRT D 0.91%
BHF B 0.9%
DXC B 0.9%
ASGN F 0.89%
NXST C 0.89%
FF D 0.89%
UPBD B 0.87%
IIIN C 0.85%
KRO D 0.85%
ETD C 0.84%
LSEA D 0.84%
SM B 0.84%
NAVI C 0.84%
METC C 0.84%
MLKN D 0.83%
EPC D 0.83%
AEO F 0.82%
CAL D 0.81%
EGY D 0.81%
MAN D 0.8%
HP B 0.76%
RYI C 0.73%
WU D 0.72%
GNK D 0.71%
PDCO D 0.71%
ASO F 0.69%
LPG F 0.68%
INSW F 0.66%
WNC C 0.65%
AMR C 0.65%
SCHL D 0.64%
KSS F 0.64%
CRI D 0.63%
BRY F 0.57%
CVI F 0.53%
ODP F 0.5%
ATKR C 0.49%
XRX F 0.49%
MYLD Underweight 114 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.51%
WTFC A -4.24%
UMBF B -2.92%
FFIN B -2.88%
UBSI B -2.79%
OZK B -2.64%
HWC B -2.5%
TCBI B -2.0%
BANF B -1.98%
TFSL A -1.97%
FULT A -1.86%
CATY B -1.82%
FIBK A -1.7%
FHB A -1.7%
WSFS A -1.66%
CVBF A -1.54%
SFNC B -1.5%
INDB B -1.49%
WAFD B -1.46%
FFBC A -1.35%
PPBI B -1.3%
TOWN B -1.29%
FRME B -1.24%
SBCF A -1.23%
BANR B -1.23%
WSBC A -1.17%
TFIN A -1.15%
TRMK B -1.14%
NBTB B -1.14%
EFSC B -1.08%
SYBT B -1.07%
CLBK B -0.95%
FBNC A -0.94%
CHCO B -0.94%
LKFN B -0.92%
NWBI B -0.91%
MBIN D -0.9%
HOPE B -0.8%
STBA B -0.79%
VBTX B -0.78%
SRCE B -0.78%
TCBK B -0.77%
QCRH A -0.75%
WABC B -0.74%
BUSE B -0.74%
GABC B -0.66%
RBCAA B -0.65%
DCOM A -0.65%
PFBC B -0.62%
PEBO A -0.61%
OCFC B -0.58%
BRKL B -0.55%
AMAL B -0.54%
CTBI B -0.52%
BHRB B -0.51%
BFC B -0.5%
CCB A -0.48%
FMBH B -0.48%
HFWA B -0.44%
CFFN B -0.44%
EGBN B -0.42%
OSBC A -0.41%
FCBC B -0.41%
BFST C -0.41%
CFB B -0.41%
IBCP B -0.39%
MBWM B -0.39%
NBN B -0.39%
HBNC B -0.39%
ORRF B -0.38%
SMBC B -0.37%
HAFC A -0.37%
GSBC B -0.36%
CAC B -0.34%
TRST A -0.34%
FSBC B -0.34%
MOFG A -0.33%
HTBI B -0.32%
CCBG B -0.32%
HTBK A -0.32%
WASH C -0.32%
MPB B -0.31%
SPFI B -0.31%
PGC C -0.31%
HIFS B -0.3%
CASS B -0.3%
CCNE B -0.29%
THFF B -0.29%
ESQ A -0.29%
MSBI B -0.28%
FMNB B -0.28%
HONE B -0.28%
NFBK B -0.28%
BCAL B -0.27%
AROW B -0.27%
KRNY B -0.26%
SHBI A -0.26%
FFIC B -0.25%
NRIM A -0.23%
TCBX A -0.23%
RBB B -0.22%
CARE C -0.22%
BSRR B -0.22%
EBTC B -0.22%
BMRC B -0.21%
NECB B -0.2%
BWB B -0.2%
FISI A -0.2%
NEWT B -0.18%
INBK B -0.17%
WSBF C -0.15%
FRST B -0.15%
FLIC B -0.15%
SBSI B -0.05%
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