MYLD vs. SMLV ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to SPDR Russell 2000 Low Volatility (SMLV)
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
$27.84
Average Daily Volume
2,433
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$137.19
Average Daily Volume
6,134
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | MYLD | SMLV |
|---|---|---|
| 30 Days | 4.06% | 9.69% |
| 60 Days | 6.00% | 11.63% |
| 90 Days | 7.06% | 15.66% |
| 12 Months | 37.68% |
27 Overlapping Holdings
| Symbol | Grade | Weight in MYLD | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 1.05% | 0.08% | 0.08% | |
| APOG | B | 1.36% | 0.09% | 0.09% | |
| ARCH | B | 0.94% | 0.06% | 0.06% | |
| ASGN | C | 0.99% | 0.05% | 0.05% | |
| AVT | C | 0.98% | 0.08% | 0.08% | |
| BRC | A | 1.16% | 0.14% | 0.14% | |
| CALM | B | 1.32% | 0.15% | 0.15% | |
| CNO | B | 1.3% | 1.13% | 1.13% | |
| COLM | B | 0.96% | 0.11% | 0.11% | |
| CRI | D | 0.59% | 0.05% | 0.05% | |
| EIG | A | 1.07% | 0.86% | 0.86% | |
| ETD | D | 0.83% | 0.05% | 0.05% | |
| IBOC | B | 1.23% | 1.08% | 1.08% | |
| INVA | B | 1.26% | 0.1% | 0.1% | |
| PDCO | F | 0.7% | 0.05% | 0.05% | |
| PINC | A | 1.09% | 0.11% | 0.11% | |
| PRDO | B | 1.27% | 0.07% | 0.07% | |
| RDN | C | 0.94% | 0.81% | 0.81% | |
| SASR | A | 1.12% | 1.08% | 1.08% | |
| SCHL | D | 0.65% | 0.03% | 0.03% | |
| SHOO | D | 0.98% | 0.06% | 0.06% | |
| SPB | B | 0.94% | 0.05% | 0.05% | |
| SPOK | B | 1.01% | 0.07% | 0.07% | |
| SXC | B | 1.12% | 0.1% | 0.1% | |
| TGNA | B | 1.07% | 0.12% | 0.12% | |
| UVSP | B | 1.06% | 0.6% | 0.6% | |
| WU | F | 0.7% | 0.71% | 0.7% |
MYLD Overweight 72 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | B | 1.63% | |
| TBBK | B | 1.49% | |
| CASH | B | 1.47% | |
| TASK | B | 1.45% | |
| CNX | B | 1.42% | |
| JXN | B | 1.41% | |
| SKYW | B | 1.4% | |
| SLVM | C | 1.39% | |
| COOP | B | 1.29% | |
| CEIX | B | 1.28% | |
| PRG | B | 1.23% | |
| ATGE | B | 1.23% | |
| IMMR | F | 1.21% | |
| AX | B | 1.21% | |
| MATX | A | 1.2% | |
| GTES | B | 1.2% | |
| PFC | B | 1.13% | |
| KBH | D | 1.13% | |
| KMT | B | 1.12% | |
| DLX | A | 1.08% | |
| MCRI | A | 1.07% | |
| CNOB | B | 1.04% | |
| UVE | B | 1.02% | |
| FF | F | 1.02% | |
| ALE | A | 1.02% | |
| BTU | B | 1.02% | |
| MTG | C | 1.01% | |
| CNDT | B | 1.01% | |
| GNW | B | 1.0% | |
| ACCO | B | 1.0% | |
| ACT | C | 0.99% | |
| LNC | B | 0.97% | |
| DXC | B | 0.97% | |
| GIII | D | 0.96% | |
| WKC | D | 0.96% | |
| SLM | B | 0.96% | |
| PATK | C | 0.95% | |
| TNL | A | 0.94% | |
| GDEN | B | 0.93% | |
| KRO | D | 0.9% | |
| BBDC | B | 0.9% | |
| LBRT | F | 0.89% | |
| NXST | C | 0.89% | |
| SBH | C | 0.89% | |
| NVGS | D | 0.89% | |
| BHF | B | 0.87% | |
| UPBD | B | 0.86% | |
| LSEA | F | 0.86% | |
| IIIN | D | 0.84% | |
| AEO | F | 0.84% | |
| NAVI | D | 0.84% | |
| EPC | F | 0.84% | |
| EGY | F | 0.83% | |
| MLKN | D | 0.82% | |
| MAN | F | 0.81% | |
| SM | C | 0.8% | |
| HP | C | 0.8% | |
| CAL | D | 0.79% | |
| METC | C | 0.78% | |
| ASO | F | 0.75% | |
| RYI | B | 0.73% | |
| GNK | D | 0.69% | |
| LPG | F | 0.68% | |
| INSW | F | 0.67% | |
| WNC | C | 0.66% | |
| KSS | F | 0.63% | |
| AMR | C | 0.62% | |
| BRY | F | 0.59% | |
| ODP | F | 0.52% | |
| XRX | F | 0.51% | |
| ATKR | D | 0.51% | |
| CVI | F | 0.5% |
MYLD Underweight 377 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | B | -1.91% | |
| NNI | C | -1.73% | |
| CBU | B | -1.68% | |
| THG | A | -1.55% | |
| PRK | B | -1.49% | |
| ONB | B | -1.41% | |
| VIRT | B | -1.4% | |
| NBTB | B | -1.36% | |
| CHCO | B | -1.24% | |
| NWBI | B | -1.19% | |
| NBHC | B | -1.19% | |
| FFIN | B | -1.18% | |
| ESGR | C | -1.11% | |
| SYBT | B | -1.11% | |
| HMN | B | -1.11% | |
| EFSC | B | -1.09% | |
| TOWN | B | -1.08% | |
| GCMG | C | -1.05% | |
| MGRC | B | -1.03% | |
| FCF | B | -1.03% | |
| GBCI | B | -1.02% | |
| TRMK | B | -1.0% | |
| FULT | B | -0.98% | |
| NIC | B | -0.97% | |
| BUSE | B | -0.96% | |
| QCRH | B | -0.95% | |
| WABC | B | -0.95% | |
| WAFD | B | -0.93% | |
| STBA | B | -0.92% | |
| HOMB | A | -0.91% | |
| WSBC | B | -0.88% | |
| SFNC | B | -0.86% | |
| GABC | A | -0.84% | |
| AGM | B | -0.83% | |
| BLX | A | -0.81% | |
| LKFN | B | -0.8% | |
| SAFT | B | -0.8% | |
| SRCE | B | -0.76% | |
| PEBO | B | -0.76% | |
| AMSF | A | -0.72% | |
| FBMS | B | -0.69% | |
| BRKL | B | -0.69% | |
| CTBI | B | -0.68% | |
| SBSI | B | -0.68% | |
| OBK | B | -0.65% | |
| TMP | B | -0.65% | |
| EQC | C | -0.64% | |
| EVTC | C | -0.62% | |
| BFC | B | -0.62% | |
| PAX | C | -0.6% | |
| HFWA | B | -0.6% | |
| FMBH | B | -0.58% | |
| OKLO | B | -0.57% | |
| BHRB | B | -0.57% | |
| CFFN | B | -0.57% | |
| FCBC | B | -0.49% | |
| NFG | C | -0.48% | |
| CAC | B | -0.45% | |
| TRST | B | -0.44% | |
| MCBS | B | -0.4% | |
| AGX | B | -0.39% | |
| GSBC | B | -0.38% | |
| TRIN | A | -0.38% | |
| CCNE | B | -0.38% | |
| BHB | B | -0.37% | |
| FMNB | B | -0.37% | |
| AROW | B | -0.36% | |
| THFF | B | -0.36% | |
| NFBK | B | -0.35% | |
| HTBI | B | -0.35% | |
| SMBK | B | -0.34% | |
| HONE | B | -0.34% | |
| ESQ | B | -0.33% | |
| CCBG | B | -0.33% | |
| DHIL | B | -0.3% | |
| HIFS | B | -0.3% | |
| MPB | B | -0.3% | |
| SPFI | B | -0.3% | |
| KRNY | B | -0.3% | |
| BSRR | B | -0.29% | |
| ACNB | B | -0.27% | |
| FLO | F | -0.27% | |
| GLRE | B | -0.26% | |
| FMAO | B | -0.26% | |
| ORRF | B | -0.26% | |
| ALRS | C | -0.26% | |
| FBIZ | B | -0.25% | |
| PFIS | B | -0.24% | |
| IDA | A | -0.24% | |
| FSBC | B | -0.24% | |
| EBF | D | -0.24% | |
| EBTC | B | -0.23% | |
| WTBA | B | -0.23% | |
| PNM | B | -0.22% | |
| HBCP | B | -0.22% | |
| MGEE | A | -0.21% | |
| BWB | B | -0.21% | |
| NHC | B | -0.21% | |
| NWE | C | -0.21% | |
| CPK | A | -0.2% | |
| FLIC | B | -0.2% | |
| ARTNA | F | -0.2% | |
| PECO | A | -0.2% | |
| FSBW | B | -0.2% | |
| GNTY | B | -0.19% | |
| FNLC | B | -0.19% | |
| CZNC | B | -0.19% | |
| SLGN | A | -0.19% | |
| BKH | B | -0.19% | |
| CSWI | B | -0.18% | |
| SR | C | -0.18% | |
| NWN | B | -0.18% | |
| SBR | B | -0.18% | |
| CBNK | B | -0.17% | |
| NPK | B | -0.17% | |
| CMPO | C | -0.17% | |
| VLGEA | B | -0.17% | |
| FRST | B | -0.17% | |
| WSBF | C | -0.17% | |
| PSTL | B | -0.16% | |
| SXT | B | -0.16% | |
| DEA | D | -0.16% | |
| GTY | B | -0.16% | |
| CTO | C | -0.15% | |
| JJSF | B | -0.15% | |
| PLXS | C | -0.15% | |
| TRC | F | -0.15% | |
| ARKO | C | -0.14% | |
| PBH | A | -0.14% | |
| WERN | B | -0.14% | |
| FELE | A | -0.14% | |
| CVLT | A | -0.14% | |
| TRS | C | -0.14% | |
| ICFI | C | -0.14% | |
| GPOR | B | -0.14% | |
| WT | B | -0.14% | |
| LTC | B | -0.13% | |
| UNF | B | -0.13% | |
| LXP | C | -0.13% | |
| VMI | B | -0.13% | |
| GENC | B | -0.13% | |
| BMI | B | -0.13% | |
| ELME | D | -0.13% | |
| HSTM | A | -0.13% | |
| HTLD | C | -0.13% | |
| ROAD | B | -0.13% | |
| CBZ | B | -0.12% | |
| HCKT | B | -0.12% | |
| ESE | B | -0.12% | |
| SCL | C | -0.12% | |
| BHE | C | -0.12% | |
| FTDR | B | -0.12% | |
| MWA | B | -0.12% | |
| HCC | C | -0.12% | |
| ADMA | B | -0.12% | |
| UTMD | C | -0.12% | |
| SMP | B | -0.12% | |
| UFPT | C | -0.12% | |
| PKE | B | -0.12% | |
| MLR | C | -0.12% | |
| CSR | C | -0.12% | |
| GOOD | B | -0.12% | |
| BCAL | B | -0.12% | |
| SNDR | B | -0.12% | |
| ACA | B | -0.12% | |
| EXPO | D | -0.12% | |
| BNL | D | -0.12% | |
| GATX | A | -0.12% | |
| MRTN | B | -0.11% | |
| HNI | B | -0.11% | |
| HIW | D | -0.11% | |
| UHT | D | -0.11% | |
| CTRE | C | -0.11% | |
| RUSHA | B | -0.11% | |
| GHC | B | -0.11% | |
| HWKN | C | -0.11% | |
| KREF | D | -0.11% | |
| CSGS | B | -0.11% | |
| NTST | F | -0.11% | |
| GRC | B | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | A | -0.11% | |
| NHI | D | -0.11% | |
| FCPT | C | -0.11% | |
| GEF | A | -0.11% | |
| ADUS | D | -0.1% | |
| ICUI | D | -0.1% | |
| NCNO | B | -0.1% | |
| MSGS | C | -0.1% | |
| CASS | B | -0.1% | |
| WDFC | B | -0.1% | |
| CCOI | C | -0.1% | |
| ACIW | B | -0.1% | |
| NTCT | B | -0.1% | |
| AFCG | F | -0.1% | |
| MOG.A | B | -0.1% | |
| HSII | B | -0.1% | |
| RNGR | A | -0.1% | |
| HUBG | A | -0.1% | |
| DEI | C | -0.1% | |
| OSIS | B | -0.1% | |
| FSS | C | -0.1% | |
| PRIM | B | -0.1% | |
| LMAT | B | -0.1% | |
| LNN | C | -0.1% | |
| CUZ | C | -0.1% | |
| AROC | B | -0.1% | |
| WEN | C | -0.1% | |
| KW | C | -0.1% | |
| ALG | B | -0.09% | |
| KAI | B | -0.09% | |
| SXI | B | -0.09% | |
| CRC | B | -0.09% | |
| JBGS | F | -0.09% | |
| CHCT | C | -0.09% | |
| GLDD | C | -0.09% | |
| WINA | B | -0.09% | |
| RLGT | C | -0.09% | |
| OMCL | C | -0.09% | |
| NOMD | F | -0.09% | |
| BFS | C | -0.09% | |
| PAHC | B | -0.09% | |
| JBSS | F | -0.09% | |
| ASH | F | -0.09% | |
| IRT | A | -0.09% | |
| MRCY | B | -0.08% | |
| SANM | B | -0.08% | |
| PCH | F | -0.08% | |
| CORT | B | -0.08% | |
| CTS | B | -0.08% | |
| PSMT | C | -0.08% | |
| SATS | C | -0.08% | |
| AHH | D | -0.08% | |
| LOPE | B | -0.08% | |
| WEYS | B | -0.08% | |
| HURN | B | -0.08% | |
| IOSP | B | -0.08% | |
| BLKB | C | -0.08% | |
| BBSI | A | -0.08% | |
| LILAK | F | -0.08% | |
| RDWR | A | -0.08% | |
| RGP | D | -0.08% | |
| TTMI | B | -0.08% | |
| INSM | D | -0.08% | |
| FPI | B | -0.08% | |
| MTX | B | -0.08% | |
| GMRE | D | -0.08% | |
| EPAC | B | -0.08% | |
| DNB | B | -0.08% | |
| VIAV | B | -0.07% | |
| MGIC | C | -0.07% | |
| VAL | F | -0.07% | |
| CNNE | B | -0.07% | |
| KN | B | -0.07% | |
| ENS | D | -0.07% | |
| PLUS | F | -0.07% | |
| ITGR | B | -0.07% | |
| SPNS | F | -0.07% | |
| TRNS | D | -0.07% | |
| PBT | C | -0.07% | |
| KFRC | C | -0.07% | |
| LAUR | B | -0.07% | |
| SUPN | B | -0.07% | |
| JBT | A | -0.07% | |
| TNC | F | -0.07% | |
| PLOW | D | -0.07% | |
| AZZ | B | -0.07% | |
| LZB | C | -0.07% | |
| APLE | B | -0.07% | |
| AVNS | F | -0.06% | |
| ECVT | C | -0.06% | |
| MNRO | B | -0.06% | |
| SEM | B | -0.06% | |
| ATNI | F | -0.06% | |
| SFL | F | -0.06% | |
| OFIX | B | -0.06% | |
| GPRK | C | -0.06% | |
| IBEX | B | -0.06% | |
| MYRG | B | -0.06% | |
| ITRN | B | -0.06% | |
| ENV | B | -0.06% | |
| MMSI | B | -0.06% | |
| FUL | F | -0.06% | |
| CENT | C | -0.06% | |
| CVCO | B | -0.06% | |
| CXT | D | -0.06% | |
| PRGO | C | -0.06% | |
| LGTY | B | -0.06% | |
| CABO | B | -0.06% | |
| MLAB | F | -0.06% | |
| GPI | A | -0.06% | |
| RGR | F | -0.06% | |
| BOX | A | -0.06% | |
| CSV | C | -0.06% | |
| NARI | C | -0.05% | |
| KIDS | F | -0.05% | |
| LIVN | C | -0.05% | |
| XNCR | B | -0.05% | |
| VPG | F | -0.05% | |
| ZD | B | -0.05% | |
| JOUT | F | -0.05% | |
| ATEX | F | -0.05% | |
| POWI | C | -0.05% | |
| RDNT | B | -0.05% | |
| PZZA | D | -0.05% | |
| GKOS | A | -0.05% | |
| BL | B | -0.05% | |
| HAE | B | -0.05% | |
| AMED | F | -0.05% | |
| CEVA | B | -0.05% | |
| AORT | C | -0.05% | |
| WK | B | -0.05% | |
| AMPH | C | -0.05% | |
| IART | D | -0.05% | |
| ALKS | B | -0.05% | |
| AIN | D | -0.05% | |
| MATW | C | -0.05% | |
| MEI | F | -0.05% | |
| VSH | F | -0.05% | |
| IRDM | C | -0.05% | |
| FSTR | B | -0.05% | |
| HUN | F | -0.05% | |
| AEIS | C | -0.05% | |
| NVEC | D | -0.05% | |
| STRA | C | -0.05% | |
| TPH | D | -0.05% | |
| NVST | C | -0.05% | |
| AGIO | B | -0.05% | |
| SCSC | B | -0.05% | |
| ATEN | B | -0.05% | |
| CMCO | B | -0.05% | |
| FORR | D | -0.05% | |
| IRMD | B | -0.05% | |
| VREX | C | -0.04% | |
| CNXC | F | -0.04% | |
| VRNT | D | -0.04% | |
| VECO | F | -0.04% | |
| HRMY | D | -0.04% | |
| THRM | F | -0.04% | |
| NEOG | F | -0.04% | |
| FORM | F | -0.04% | |
| AMN | F | -0.04% | |
| USPH | C | -0.04% | |
| BOWL | D | -0.04% | |
| USNA | C | -0.04% | |
| SRDX | C | -0.04% | |
| IPGP | C | -0.04% | |
| CNMD | C | -0.04% | |
| SHEN | F | -0.04% | |
| PTCT | B | -0.04% | |
| NATR | B | -0.04% | |
| ATRC | B | -0.04% | |
| TTGT | B | -0.04% | |
| MTRN | B | -0.04% | |
| DK | D | -0.04% | |
| IMTX | F | -0.03% | |
| ANIK | D | -0.03% | |
| HELE | C | -0.03% | |
| IRWD | D | -0.03% | |
| OGN | F | -0.03% | |
| RARE | D | -0.03% | |
| TBPH | B | -0.03% | |
| JBI | F | -0.03% | |
| OXM | D | -0.03% | |
| NRC | D | -0.03% | |
| CBRL | C | -0.03% | |
| HLF | D | -0.03% | |
| PCRX | D | -0.03% | |
| ARCO | D | -0.03% | |
| ALRM | C | -0.03% | |
| LEG | F | -0.03% | |
| ZIP | C | -0.03% | |
| HI | C | -0.03% | |
| ANIP | C | -0.03% | |
| ACAD | C | -0.02% | |
| AZTA | F | -0.02% | |
| AAP | D | -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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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