MYLD vs. SQLV ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$26.02
Average Daily Volume
2,096
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.81
Average Daily Volume
625
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
Period | MYLD | SQLV |
---|---|---|
30 Days | -1.90% | 0.03% |
60 Days | -4.25% | -0.06% |
90 Days | -8.04% | -2.44% |
12 Months | 23.75% |
34 Overlapping Holdings
Symbol | Grade | Weight in MYLD | Weight in SQLV | Overlap | |
---|---|---|---|---|---|
ACCO | F | 0.87% | 0.25% | 0.25% | |
ALE | A | 1.08% | 0.68% | 0.68% | |
AMR | F | 0.56% | 0.58% | 0.56% | |
ARCH | C | 0.84% | 0.21% | 0.21% | |
ASO | F | 0.83% | 0.64% | 0.64% | |
ATKR | F | 0.5% | 0.38% | 0.38% | |
AX | B | 1.06% | 0.63% | 0.63% | |
BTU | B | 0.93% | 0.69% | 0.69% | |
CALM | B | 1.38% | 0.94% | 0.94% | |
CEIX | B | 1.14% | 0.75% | 0.75% | |
CRI | F | 0.83% | 0.45% | 0.45% | |
CVI | F | 0.69% | 0.6% | 0.6% | |
DXC | C | 0.97% | 0.75% | 0.75% | |
GIII | C | 1.03% | 0.55% | 0.55% | |
IBOC | C | 1.16% | 0.7% | 0.7% | |
IIIN | F | 0.86% | 0.21% | 0.21% | |
IMMR | C | 1.21% | 0.13% | 0.13% | |
INSW | F | 0.75% | 0.56% | 0.56% | |
INVA | B | 1.33% | 0.56% | 0.56% | |
MCRI | A | 1.02% | 0.45% | 0.45% | |
METC | F | 0.71% | 0.35% | 0.35% | |
ODP | C | 0.62% | 0.35% | 0.35% | |
PFC | B | 1.06% | 0.23% | 0.23% | |
PRDO | C | 1.17% | 0.49% | 0.49% | |
PRG | D | 1.17% | 0.69% | 0.69% | |
RYI | C | 0.65% | 0.28% | 0.28% | |
SKYW | A | 1.24% | 0.61% | 0.61% | |
SLVM | B | 1.32% | 0.78% | 0.78% | |
SPOK | C | 0.94% | 0.27% | 0.27% | |
TGNA | A | 0.99% | 0.73% | 0.73% | |
UVE | D | 0.99% | 0.18% | 0.18% | |
WKC | C | 1.15% | 0.43% | 0.43% | |
WNC | F | 0.61% | 0.29% | 0.29% | |
WU | F | 0.81% | 0.44% | 0.44% |
MYLD Overweight 65 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
TBBK | C | 1.61% | |
REVG | C | 1.57% | |
CASH | C | 1.45% | |
CNX | C | 1.43% | |
JXN | A | 1.36% | |
APOG | C | 1.28% | |
CNO | B | 1.26% | |
COOP | D | 1.2% | |
BRC | C | 1.19% | |
KBH | D | 1.14% | |
GTES | B | 1.13% | |
ACT | D | 1.12% | |
MTG | C | 1.12% | |
FF | B | 1.09% | |
PATK | C | 1.09% | |
ATGE | C | 1.07% | |
SHOO | C | 1.07% | |
GNW | C | 1.05% | |
CNOB | C | 1.05% | |
ABM | C | 1.04% | |
EIG | C | 1.04% | |
RDN | D | 1.04% | |
SASR | A | 1.04% | |
KMT | B | 1.03% | |
SLM | C | 1.02% | |
MATX | D | 1.02% | |
PINC | B | 1.02% | |
AVT | A | 1.01% | |
UVSP | B | 1.01% | |
ASGN | C | 1.01% | |
TASK | D | 0.98% | |
CNDT | D | 0.98% | |
COLM | F | 0.97% | |
NVGS | F | 0.97% | |
SPB | D | 0.97% | |
NXST | B | 0.97% | |
BBDC | C | 0.97% | |
LNC | C | 0.97% | |
LSEA | F | 0.95% | |
DLX | D | 0.94% | |
AEO | F | 0.94% | |
KRO | C | 0.94% | |
LBRT | F | 0.93% | |
SBH | C | 0.93% | |
GDEN | D | 0.93% | |
NAVI | F | 0.92% | |
EGY | F | 0.92% | |
TNL | A | 0.9% | |
BHF | C | 0.9% | |
ETD | F | 0.9% | |
MLKN | F | 0.87% | |
EPC | D | 0.87% | |
CAL | F | 0.84% | |
MAN | F | 0.84% | |
LPG | F | 0.83% | |
SM | F | 0.83% | |
SXC | C | 0.81% | |
HP | C | 0.8% | |
UPBD | F | 0.77% | |
PDCO | F | 0.76% | |
KSS | D | 0.75% | |
BRY | F | 0.72% | |
GNK | F | 0.67% | |
SCHL | F | 0.67% | |
XRX | F | 0.62% |
MYLD Underweight 223 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
BFH | D | -1.04% | |
VCTR | A | -0.82% | |
PBF | F | -0.78% | |
CORT | B | -0.75% | |
EBC | B | -0.75% | |
BKE | B | -0.74% | |
CATY | A | -0.71% | |
APAM | C | -0.7% | |
CRCT | B | -0.69% | |
CAR | D | -0.68% | |
PAYO | A | -0.68% | |
IDCC | B | -0.68% | |
LE | C | -0.67% | |
FDP | B | -0.67% | |
NMIH | D | -0.66% | |
AGX | A | -0.64% | |
STRL | C | -0.63% | |
FHI | A | -0.62% | |
ASTH | C | -0.62% | |
POWL | C | -0.62% | |
SANM | C | -0.61% | |
CCSI | D | -0.6% | |
ANDE | F | -0.6% | |
TDOC | D | -0.6% | |
KFY | D | -0.6% | |
MD | A | -0.58% | |
WHD | D | -0.58% | |
PAHC | C | -0.56% | |
HAFC | A | -0.56% | |
TEX | C | -0.55% | |
PRGS | B | -0.54% | |
CNXN | D | -0.53% | |
HUBG | D | -0.53% | |
IRDM | C | -0.52% | |
SCS | F | -0.52% | |
NECB | C | -0.52% | |
ADUS | D | -0.51% | |
NVST | C | -0.51% | |
LGND | A | -0.51% | |
EEFT | F | -0.51% | |
WTTR | D | -0.5% | |
MCB | C | -0.5% | |
ITGR | A | -0.5% | |
PLUS | B | -0.5% | |
WTFC | A | -0.5% | |
OMCL | D | -0.5% | |
NTGR | C | -0.49% | |
PFBC | B | -0.49% | |
RMR | D | -0.49% | |
LRN | A | -0.48% | |
TPC | C | -0.48% | |
BELFB | C | -0.48% | |
AVNS | D | -0.47% | |
FISI | C | -0.47% | |
OLPX | D | -0.47% | |
BXC | C | -0.46% | |
HBB | B | -0.46% | |
MRVI | F | -0.46% | |
MBWM | C | -0.46% | |
PBH | A | -0.46% | |
NBN | A | -0.46% | |
VSH | F | -0.45% | |
OSBC | B | -0.45% | |
DK | F | -0.45% | |
AMCX | F | -0.44% | |
WS | A | -0.44% | |
IOSP | F | -0.44% | |
EBF | F | -0.44% | |
PETQ | A | -0.43% | |
JELD | F | -0.43% | |
HRMY | A | -0.43% | |
NTCT | B | -0.42% | |
AMPH | B | -0.42% | |
THFF | C | -0.42% | |
IPGP | B | -0.42% | |
LMAT | C | -0.42% | |
MSBI | B | -0.41% | |
DAKT | B | -0.41% | |
SUPN | A | -0.41% | |
UNTY | B | -0.41% | |
TDC | C | -0.4% | |
WOR | F | -0.4% | |
JBSS | D | -0.4% | |
RLGT | B | -0.4% | |
HAE | F | -0.4% | |
DHIL | C | -0.4% | |
YELP | D | -0.39% | |
CIVB | A | -0.39% | |
CPRX | A | -0.39% | |
ARRY | F | -0.39% | |
CTS | B | -0.39% | |
NPK | C | -0.38% | |
DFIN | D | -0.38% | |
EWCZ | C | -0.38% | |
EVBN | B | -0.38% | |
PKBK | A | -0.38% | |
FOR | C | -0.38% | |
COLL | F | -0.37% | |
ROCK | F | -0.37% | |
RES | F | -0.37% | |
CVEO | C | -0.37% | |
REX | D | -0.36% | |
VCYT | B | -0.36% | |
LQDT | D | -0.35% | |
SGC | C | -0.35% | |
ZD | D | -0.35% | |
NX | C | -0.34% | |
BSIG | B | -0.33% | |
PLAB | D | -0.33% | |
GIC | D | -0.33% | |
OMI | F | -0.33% | |
DVAX | B | -0.33% | |
GNE | F | -0.33% | |
ATEN | B | -0.32% | |
RNGR | B | -0.32% | |
HCKT | D | -0.32% | |
HSTM | B | -0.32% | |
KFRC | F | -0.32% | |
FLWS | D | -0.31% | |
MPX | C | -0.31% | |
COHU | C | -0.31% | |
PLPC | B | -0.31% | |
ASRT | D | -0.3% | |
CLW | F | -0.3% | |
TH | F | -0.3% | |
EMBC | D | -0.3% | |
SIGA | F | -0.29% | |
IRMD | A | -0.29% | |
ACIC | B | -0.28% | |
LGTY | C | -0.28% | |
WRLD | C | -0.28% | |
PARR | F | -0.28% | |
CHGG | F | -0.28% | |
CCRN | F | -0.28% | |
ANIP | D | -0.27% | |
PKE | C | -0.27% | |
MNSB | C | -0.27% | |
ZIP | D | -0.27% | |
IMXI | F | -0.27% | |
USNA | D | -0.27% | |
NVEC | F | -0.27% | |
DBRG | B | -0.27% | |
PUMP | F | -0.27% | |
CASS | B | -0.27% | |
KRT | C | -0.27% | |
WINA | B | -0.26% | |
BTMD | F | -0.26% | |
IART | C | -0.26% | |
MCFT | D | -0.26% | |
CRVL | D | -0.25% | |
PLXS | B | -0.25% | |
VREX | C | -0.25% | |
ICUI | C | -0.25% | |
MED | F | -0.24% | |
RGP | F | -0.24% | |
UTMD | F | -0.24% | |
CNS | C | -0.24% | |
EE | A | -0.24% | |
LCUT | F | -0.24% | |
RCKY | F | -0.24% | |
ZEUS | F | -0.24% | |
TCMD | B | -0.23% | |
HOFT | C | -0.23% | |
ANIK | F | -0.23% | |
STAA | F | -0.23% | |
CMT | F | -0.22% | |
NATR | D | -0.22% | |
MTUS | F | -0.22% | |
JILL | F | -0.22% | |
PCRX | C | -0.22% | |
EVC | C | -0.21% | |
VRA | F | -0.21% | |
PBYI | D | -0.2% | |
CTKB | F | -0.2% | |
MITK | D | -0.2% | |
SSTK | F | -0.2% | |
OFLX | C | -0.2% | |
MPAA | F | -0.2% | |
IRWD | F | -0.19% | |
VPG | D | -0.19% | |
LTRX | C | -0.19% | |
BBW | A | -0.18% | |
VIRC | D | -0.18% | |
INTT | C | -0.18% | |
LFVN | B | -0.18% | |
ZYXI | C | -0.18% | |
HBCP | A | -0.18% | |
LXU | C | -0.18% | |
OSUR | D | -0.17% | |
TZOO | B | -0.17% | |
SMLR | C | -0.17% | |
HTZ | F | -0.17% | |
MYPS | F | -0.17% | |
YOU | A | -0.17% | |
PETS | C | -0.17% | |
HCI | C | -0.17% | |
CSPI | F | -0.16% | |
JAKK | B | -0.16% | |
NRC | F | -0.16% | |
DXLG | D | -0.16% | |
RCMT | B | -0.16% | |
MDXG | F | -0.16% | |
STBA | D | -0.16% | |
THRY | D | -0.15% | |
TGTX | A | -0.15% | |
HSII | B | -0.15% | |
SCSC | D | -0.15% | |
BLBD | D | -0.15% | |
CVGI | F | -0.15% | |
HWKN | C | -0.15% | |
ANGO | D | -0.14% | |
BOX | B | -0.14% | |
POWW | F | -0.14% | |
SD | F | -0.14% | |
ACDC | F | -0.14% | |
EXTR | D | -0.14% | |
CNMD | F | -0.13% | |
MGNI | D | -0.13% | |
PAYS | F | -0.13% | |
TWI | F | -0.13% | |
SURG | D | -0.12% | |
CCRD | D | -0.12% | |
IPW | D | -0.08% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials