MYLD vs. RZV ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 value 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

$116.76

Average Daily Volume

5,836

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	RZV
30 Days	7.74%	9.68%
60 Days	6.57%	7.27%
90 Days	4.21%	7.54%
12 Months		27.92%

19 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in RZV	Overlap
ABM	B	1.02%	0.78%	0.78%
CAL	D	0.81%	0.61%	0.61%
DLX	B	1.11%	0.69%	0.69%
DXC	B	0.9%	0.43%	0.43%
GIII	D	0.95%	0.6%	0.6%
GNW	A	1.07%	1.38%	1.07%
JXN	C	1.34%	1.71%	1.34%
KSS	F	0.64%	0.87%	0.64%
LNC	B	0.99%	0.5%	0.5%
MLKN	D	0.83%	0.31%	0.31%
NAVI	C	0.84%	0.37%	0.37%
ODP	F	0.5%	0.42%	0.42%
PDCO	D	0.71%	0.26%	0.26%
SBH	C	0.95%	0.85%	0.85%
SXC	A	1.14%	0.79%	0.79%
TGNA	B	1.03%	0.59%	0.59%
WKC	D	0.98%	1.75%	0.98%
WNC	C	0.65%	0.32%	0.32%
XRX	F	0.49%	0.72%	0.49%

MYLD Overweight 80 Positions Relative to RZV

Symbol	Grade	Weight
REVG	B	1.64%
TBBK	B	1.56%
CASH	A	1.5%
CNX	A	1.48%
PRDO	B	1.4%
CALM	A	1.39%
SKYW	B	1.38%
CNO	A	1.33%
APOG	B	1.32%
CEIX	A	1.29%
SLVM	B	1.27%
COOP	B	1.27%
IBOC	A	1.25%
PRG	C	1.24%
AX	A	1.23%
GTES	A	1.22%
ATGE	B	1.21%
INVA	D	1.21%
IMMR	C	1.18%
PFC	A	1.16%
MATX	C	1.14%
SASR	B	1.14%
TASK	C	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%
UVSP	B	1.08%
CNOB	B	1.07%
UVE	B	1.07%
MTG	C	1.04%
SLM	A	1.03%
ALE	A	1.03%
ACT	D	1.02%
PATK	D	1.02%
SPOK	C	0.99%
GDEN	B	0.99%
ACCO	C	0.98%
RDN	C	0.98%
BTU	B	0.97%
COLM	B	0.97%
SHOO	D	0.96%
TNL	A	0.96%
BBDC	A	0.95%
NVGS	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%
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%
METC	C	0.84%
EPC	D	0.83%
AEO	F	0.82%
EGY	D	0.81%
MAN	D	0.8%
HP	B	0.76%
RYI	C	0.73%
WU	D	0.72%
GNK	D	0.71%
ASO	F	0.69%
LPG	F	0.68%
INSW	F	0.66%
AMR	C	0.65%
SCHL	D	0.64%
CRI	D	0.63%
BRY	F	0.57%
CVI	F	0.53%
ATKR	C	0.49%

MYLD Underweight 113 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-2.17%
LUMN	C	-2.11%
CRGY	B	-2.08%
FDP	B	-1.99%
JBLU	F	-1.86%
BFH	B	-1.86%
UNFI	A	-1.85%
SATS	D	-1.84%
BHE	B	-1.8%
GDOT	D	-1.67%
GBX	A	-1.51%
GEO	B	-1.49%
DXPE	B	-1.47%
MD	B	-1.46%
NATL	B	-1.46%
SCSC	B	-1.43%
EZPW	A	-1.35%
HTZ	C	-1.34%
CWK	B	-1.32%
SNEX	B	-1.23%
HZO	D	-1.13%
ADNT	F	-1.11%
SANM	B	-1.1%
FL	F	-1.1%
REZI	A	-1.03%
NVRI	F	-1.02%
KELYA	F	-1.0%
AHCO	F	-0.95%
CENX	B	-0.87%
KALU	C	-0.86%
PRA	C	-0.85%
CHEF	A	-0.83%
VYX	B	-0.82%
WWW	B	-0.81%
SAH	A	-0.79%
UFCS	B	-0.78%
SPTN	D	-0.77%
TILE	B	-0.74%
MPW	F	-0.71%
PAHC	C	-0.7%
PENN	C	-0.7%
ALK	C	-0.69%
STC	B	-0.68%
AXL	C	-0.66%
ASIX	A	-0.66%
VSCO	B	-0.66%
AAP	C	-0.66%
HOPE	B	-0.65%
PRAA	C	-0.64%
ALGT	B	-0.64%
DNOW	B	-0.62%
SFNC	B	-0.62%
HSII	B	-0.62%
NWL	B	-0.61%
MODG	F	-0.61%
OI	C	-0.61%
SLG	B	-0.59%
MCY	A	-0.59%
VTOL	B	-0.58%
SCVL	F	-0.58%
BDN	C	-0.57%
EGBN	B	-0.56%
TTMI	B	-0.56%
AOSL	C	-0.56%
HBI	B	-0.55%
PEB	D	-0.53%
MATV	D	-0.52%
BGS	F	-0.51%
CMA	A	-0.51%
RUN	F	-0.51%
DAN	D	-0.5%
UVV	B	-0.49%
SNDR	B	-0.49%
VSTO	A	-0.48%
DCOM	A	-0.48%
NBR	C	-0.46%
IBTX	B	-0.46%
VBTX	B	-0.46%
JBGS	D	-0.45%
BANC	A	-0.45%
VIRT	B	-0.45%
SEM	B	-0.42%
ASTE	B	-0.42%
HAFC	A	-0.42%
VFC	C	-0.42%
MDU	D	-0.41%
PFS	B	-0.41%
HCSG	C	-0.39%
RNST	B	-0.39%
HUBG	A	-0.37%
HFWA	B	-0.37%
ECPG	B	-0.37%
PUMP	B	-0.37%
NTCT	C	-0.37%
HPP	F	-0.36%
BRKL	B	-0.36%
OMI	F	-0.36%
BKU	A	-0.35%
PSMT	C	-0.33%
WERN	C	-0.33%
SMP	B	-0.32%
PPBI	B	-0.29%
LEG	F	-0.28%
CNSL	C	-0.26%
AVNS	F	-0.26%
TALO	C	-0.26%
RC	D	-0.23%
HAIN	C	-0.2%
FLGT	F	-0.2%
THS	D	-0.19%
VSAT	F	-0.19%
TWI	F	-0.17%
SVC	F	-0.15%