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% |
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% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products