MYLD vs. RZG ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$27.09

Average Daily Volume

11,182

Number of Holdings *

9

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.87

Average Daily Volume

15,106

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period MYLD RZG
30 Days 3.22% 4.35%
60 Days 0.17% 3.67%
90 Days 5.69% 11.32%
12 Months 29.91%
3 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in RZG Overlap
CASH B 1.28% 0.88% 0.88%
PRG B 1.31% 1.88% 1.31%
TBBK B 1.49% 0.98% 0.98%
MYLD Overweight 6 Positions Relative to RZG
Symbol Grade Weight
REVG D 1.69%
IMMR D 1.3%
JXN A 1.29%
SLVM B 1.26%
CNO B 1.22%
INVA B 1.21%
MYLD Underweight 122 Positions Relative to RZG
Symbol Grade Weight
CNK C -1.93%
UFPT B -1.8%
GRBK B -1.68%
HWKN C -1.6%
BOOT A -1.58%
SPNT C -1.5%
GPI B -1.39%
PATK B -1.26%
CVCO A -1.24%
JOE C -1.19%
VRRM D -1.16%
IBP D -1.16%
CRS B -1.15%
NOG D -1.14%
CARG B -1.13%
HCC F -1.11%
RWT B -1.1%
MATX B -1.09%
CEIX D -1.08%
GSHD C -1.07%
MHO B -1.05%
SHAK C -1.05%
IDCC B -1.04%
LBRT D -1.01%
MTH A -0.99%
IPAR F -0.99%
CALM A -0.96%
LPG F -0.95%
FBP C -0.93%
LRN B -0.93%
GMS D -0.93%
ACLS F -0.93%
POWL C -0.92%
HCI C -0.88%
AMR F -0.88%
PLMR C -0.87%
MLI A -0.86%
ATGE C -0.86%
AZZ D -0.85%
FN D -0.85%
VCEL D -0.83%
REX D -0.83%
CUBI F -0.82%
AMBC D -0.82%
ARCB D -0.81%
ATI C -0.79%
CPRX A -0.79%
MARA F -0.79%
VVI D -0.79%
COLL C -0.78%
OFG C -0.78%
RDNT B -0.78%
CRVL B -0.76%
CARS D -0.75%
SHO C -0.74%
AVAV C -0.73%
TDW F -0.72%
BMI A -0.72%
CRC C -0.71%
EFC B -0.71%
HLX F -0.71%
URBN F -0.7%
EXPI C -0.69%
FSS D -0.68%
AMPH C -0.67%
OII D -0.66%
DRH C -0.66%
FTDR B -0.65%
GKOS C -0.65%
SPSC D -0.65%
SIG C -0.65%
VECO F -0.65%
ROCK D -0.64%
ANIP D -0.64%
BCC B -0.64%
OTTR F -0.64%
DVAX D -0.61%
PFBC D -0.6%
MTRN F -0.6%
MGY C -0.6%
MOG.A B -0.6%
LQDT B -0.6%
PARR F -0.59%
GES F -0.55%
MCRI C -0.55%
SM F -0.53%
ASTH B -0.53%
PLAY F -0.52%
AGYS D -0.51%
RAMP F -0.5%
CCOI C -0.5%
YELP F -0.5%
SHOO B -0.48%
RES D -0.48%
ITGR A -0.48%
ENSG B -0.48%
OXM F -0.47%
WRLD D -0.47%
ARLO F -0.47%
TRIP F -0.45%
AEO F -0.44%
FELE C -0.43%
SXI C -0.43%
AROC D -0.41%
AWI B -0.41%
MSGS B -0.41%
KTB B -0.41%
DV F -0.4%
MYRG F -0.4%
OSIS D -0.39%
TNC F -0.38%
DFIN B -0.37%
WDFC C -0.37%
APLE D -0.36%
XPEL D -0.34%
ALG D -0.34%
NEO C -0.32%
PRGS C -0.31%
PDFS F -0.28%
PRVA F -0.25%
CNMD D -0.21%
JACK F -0.16%
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