MYLD vs. SMCF ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$27.65

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	SMCF
30 Days	5.13%	9.53%
60 Days	4.77%	9.53%
90 Days	2.55%	10.34%
12 Months

14 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in SMCF	Overlap
AMR	C	0.65%	0.67%	0.65%
ARCH	B	0.94%	0.78%	0.78%
AX	B	1.23%	1.09%	1.09%
BTU	B	0.97%	0.86%	0.86%
CALM	A	1.39%	0.94%	0.94%
CEIX	A	1.29%	0.94%	0.94%
CVI	F	0.53%	0.52%	0.52%
IBOC	B	1.25%	1.02%	1.02%
JXN	C	1.34%	1.82%	1.34%
MATX	C	1.14%	1.42%	1.14%
MTG	C	1.04%	1.72%	1.04%
PRDO	B	1.4%	0.41%	0.41%
SM	B	0.84%	1.34%	0.84%
TBBK	B	1.56%	0.68%	0.68%

MYLD Overweight 85 Positions Relative to SMCF

Symbol	Grade	Weight
REVG	C	1.64%
CASH	B	1.5%
CNX	A	1.48%
SKYW	C	1.38%
CNO	B	1.33%
APOG	C	1.32%
SLVM	B	1.27%
COOP	B	1.27%
PRG	C	1.24%
GTES	A	1.22%
ATGE	B	1.21%
INVA	D	1.21%
IMMR	C	1.18%
PFC	B	1.16%
SXC	A	1.14%
SASR	B	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%
UVSP	B	1.08%
CNOB	B	1.07%
UVE	B	1.07%
GNW	A	1.07%
SLM	A	1.03%
TGNA	B	1.03%
ALE	A	1.03%
ABM	B	1.02%
ACT	C	1.02%
PATK	C	1.02%
SPOK	B	0.99%
GDEN	B	0.99%
LNC	C	0.99%
WKC	C	0.98%
ACCO	C	0.98%
RDN	D	0.98%
COLM	C	0.97%
SHOO	F	0.96%
TNL	A	0.96%
GIII	D	0.95%
BBDC	A	0.95%
NVGS	D	0.95%
SBH	C	0.95%
AVT	C	0.94%
CNDT	C	0.93%
SPB	C	0.93%
LBRT	D	0.91%
BHF	C	0.9%
DXC	B	0.9%
ASGN	F	0.89%
NXST	C	0.89%
FF	F	0.89%
UPBD	B	0.87%
IIIN	C	0.85%
KRO	C	0.85%
ETD	C	0.84%
LSEA	D	0.84%
NAVI	F	0.84%
METC	C	0.84%
MLKN	F	0.83%
EPC	F	0.83%
AEO	F	0.82%
CAL	F	0.81%
EGY	D	0.81%
MAN	F	0.8%
HP	C	0.76%
RYI	C	0.73%
WU	F	0.72%
GNK	D	0.71%
PDCO	F	0.71%
ASO	F	0.69%
LPG	F	0.68%
INSW	F	0.66%
WNC	C	0.65%
SCHL	F	0.64%
KSS	F	0.64%
CRI	F	0.63%
BRY	F	0.57%
ODP	F	0.5%
ATKR	D	0.49%
XRX	F	0.49%

MYLD Underweight 59 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	B	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	A	-4.07%
WSM	C	-4.0%
RGA	A	-3.93%
FLEX	B	-3.9%
EWBC	A	-3.78%
FHN	A	-2.84%
EVR	B	-2.79%
AR	B	-2.77%
MLI	B	-2.66%
ORI	A	-2.45%
APA	D	-2.12%
UFPI	C	-2.07%
DINO	D	-1.77%
PR	B	-1.77%
MTDR	B	-1.75%
AXS	A	-1.71%
THG	A	-1.53%
STRL	A	-1.44%
BCC	B	-1.42%
OZK	B	-1.34%
ABCB	B	-1.2%
BGC	C	-1.0%
WD	D	-0.92%
HCC	B	-0.92%
WSFS	B	-0.92%
FBP	C	-0.9%
DDS	B	-0.88%
PBF	D	-0.83%
NMIH	C	-0.79%
APAM	B	-0.78%
EBC	B	-0.76%
VIRT	A	-0.76%
BFH	C	-0.72%
HESM	B	-0.71%
HTLF	B	-0.7%
ENVA	B	-0.69%
VSTO	A	-0.61%
YOU	D	-0.58%
MGNI	B	-0.55%
TRMK	C	-0.55%
MCY	A	-0.54%
EQC	B	-0.51%
VRTS	B	-0.49%
DVAX	C	-0.46%
STBA	B	-0.42%
LOB	C	-0.42%
HOPE	C	-0.4%
TCBK	C	-0.39%
TX	F	-0.39%
SPNT	B	-0.37%
CNA	C	-0.27%
MUR	D	-0.26%
FLNG	C	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%
STNG	F	-0.01%