MYLD vs. QQQS ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

1,707

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period MYLD QQQS
30 Days 2.87% -1.10%
60 Days 3.26% 0.42%
90 Days 3.57% 3.12%
12 Months 24.25%
5 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in QQQS Overlap
CNDT C 0.93% 0.54% 0.54%
IMMR F 1.18% 0.44% 0.44%
INVA D 1.21% 0.51% 0.51%
MLKN F 0.83% 0.4% 0.4%
XRX F 0.49% 0.37% 0.37%
MYLD Overweight 94 Positions Relative to QQQS
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%
CNO B 1.33%
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%
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%
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 C 1.02%
SPOK B 0.99%
GDEN B 0.99%
LNC 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%
SPB C 0.93%
LBRT F 0.91%
BHF B 0.9%
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%
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%
MYLD Underweight 185 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI A -1.22%
ATOM C -1.07%
CDXC A -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC C -0.87%
CORT B -0.79%
PACB D -0.78%
EGHT C -0.74%
IHRT C -0.74%
FARO B -0.74%
LITE B -0.73%
NTGR B -0.72%
ALT C -0.69%
ATRC C -0.68%
MASI B -0.67%
CDXS B -0.67%
MRSN C -0.67%
XNCR B -0.66%
TILE A -0.66%
IDCC B -0.66%
LOVE A -0.66%
ATEC C -0.65%
NWL B -0.63%
LYTS B -0.63%
AGIO C -0.62%
AKBA C -0.61%
ADPT C -0.61%
PTCT B -0.61%
SATS D -0.6%
RMBS C -0.6%
HELE C -0.6%
COMM D -0.59%
IART C -0.59%
SSYS B -0.59%
PAHC B -0.58%
ITRI B -0.58%
ERII D -0.58%
VIAV C -0.58%
RBBN B -0.58%
BELFB D -0.57%
BVS D -0.57%
KPTI D -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD B -0.56%
QURE D -0.56%
FSTR B -0.56%
MGNX D -0.56%
MNKD B -0.55%
DMRC B -0.55%
MCFT C -0.55%
IPGP D -0.55%
VREX B -0.55%
LGND C -0.55%
DBX C -0.54%
IGMS F -0.54%
SMTC B -0.54%
GPRO F -0.54%
BAND D -0.54%
BCYC F -0.53%
MDXG B -0.53%
KLIC C -0.53%
OMCL C -0.53%
CVLT A -0.53%
AQST D -0.53%
OFIX B -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN B -0.52%
AEIS B -0.52%
ICUI D -0.52%
PCRX C -0.52%
TBPH B -0.52%
MMSI A -0.52%
KE C -0.52%
CGNX D -0.51%
ALEC F -0.51%
LIVN D -0.51%
EXTR C -0.51%
MVIS F -0.51%
FGEN F -0.51%
INFN D -0.51%
IOSP C -0.51%
NTCT C -0.51%
NKTR F -0.5%
HEAR C -0.5%
ALKS C -0.5%
MXL C -0.5%
VYGR F -0.5%
AXGN D -0.49%
OMER B -0.49%
GOGO C -0.49%
RDWR B -0.49%
SFIX B -0.49%
MITK D -0.49%
VNDA C -0.49%
OSIS A -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX F -0.47%
SRDX B -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA D -0.46%
ACIU D -0.46%
MKSI C -0.46%
GTX D -0.46%
PLSE C -0.46%
POWI D -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK B -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
AZTA D -0.45%
HIMX F -0.45%
LASR F -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN F -0.45%
BCRX D -0.44%
ARWR D -0.44%
FOLD F -0.44%
NVCR C -0.44%
MDWD D -0.44%
CTMX F -0.43%
DCTH C -0.43%
AMRN F -0.43%
STRO F -0.43%
SLAB F -0.43%
OLED F -0.43%
IRWD F -0.42%
ARAY D -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN C -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX D -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
CERS D -0.4%
KALV F -0.39%
AMKR F -0.39%
SIMO D -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT D -0.38%
IONS F -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
SCPH F -0.37%
ATRO D -0.36%
PRPL F -0.35%
CRUS F -0.35%
BLUE F -0.34%
XRAY D -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
TXG F -0.32%
AOSL D -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS D -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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