MYLD vs. SVAL ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to iShares US Small Cap Value Factor ETF (SVAL)

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

$27.61

Average Daily Volume

3,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

30,789

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	SVAL
30 Days	2.87%	7.65%
60 Days	3.26%	6.03%
90 Days	3.57%	9.81%
12 Months		27.18%

44 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in SVAL	Overlap
ACT	D	1.02%	0.41%	0.41%
AEO	F	0.82%	0.36%	0.36%
ALE	A	1.03%	0.39%	0.39%
AMR	C	0.65%	0.3%	0.3%
ARCH	B	0.94%	0.31%	0.31%
ATKR	D	0.49%	0.2%	0.2%
AX	B	1.23%	0.0%	0.0%
BRY	F	0.57%	0.18%	0.18%
CAL	F	0.81%	0.34%	0.34%
CALM	A	1.39%	0.61%	0.61%
CASH	B	1.5%	0.0%	0.0%
CEIX	B	1.29%	0.38%	0.38%
CNO	B	1.33%	0.52%	0.52%
CNOB	B	1.07%	0.5%	0.5%
CNX	A	1.48%	0.55%	0.55%
CVI	D	0.53%	0.18%	0.18%
EGY	F	0.81%	0.39%	0.39%
EIG	B	1.09%	0.0%	0.0%
ETD	D	0.84%	0.32%	0.32%
HP	C	0.76%	0.26%	0.26%
IIIN	C	0.85%	0.3%	0.3%
INSW	F	0.66%	0.31%	0.31%
INVA	D	1.21%	0.48%	0.48%
KBH	D	1.09%	0.55%	0.55%
LPG	F	0.68%	0.31%	0.31%
MATX	B	1.14%	0.6%	0.6%
METC	C	0.84%	0.37%	0.37%
MLKN	F	0.83%	0.32%	0.32%
ODP	F	0.5%	0.18%	0.18%
PATK	C	1.02%	0.57%	0.57%
PFC	B	1.16%	0.54%	0.54%
PRDO	B	1.4%	0.0%	0.0%
PRG	B	1.24%	0.47%	0.47%
RDN	D	0.98%	0.45%	0.45%
RYI	C	0.73%	0.27%	0.27%
SASR	B	1.14%	0.58%	0.58%
SKYW	B	1.38%	0.86%	0.86%
SM	C	0.84%	0.36%	0.36%
SXC	A	1.14%	0.39%	0.39%
UVE	A	1.07%	0.52%	0.52%
UVSP	B	1.08%	0.58%	0.58%
WKC	C	0.98%	0.4%	0.4%
WNC	D	0.65%	0.3%	0.3%
XRX	F	0.49%	0.17%	0.17%

MYLD Overweight 55 Positions Relative to SVAL

Symbol	Grade	Weight
REVG	B	1.64%
TBBK	B	1.56%
JXN	C	1.34%
APOG	B	1.32%
SLVM	B	1.27%
COOP	B	1.27%
IBOC	B	1.25%
GTES	A	1.22%
ATGE	B	1.21%
IMMR	F	1.18%
TASK	C	1.11%
DLX	B	1.11%
KMT	C	1.1%
MCRI	A	1.09%
PINC	B	1.09%
BRC	C	1.08%
GNW	A	1.07%
MTG	C	1.04%
SLM	A	1.03%
TGNA	B	1.03%
ABM	B	1.02%
SPOK	B	0.99%
GDEN	B	0.99%
LNC	B	0.99%
ACCO	B	0.98%
BTU	B	0.97%
COLM	C	0.97%
SHOO	D	0.96%
TNL	B	0.96%
GIII	F	0.95%
BBDC	A	0.95%
NVGS	C	0.95%
SBH	B	0.95%
AVT	C	0.94%
CNDT	C	0.93%
SPB	C	0.93%
LBRT	F	0.91%
BHF	B	0.9%
DXC	C	0.9%
ASGN	F	0.89%
NXST	D	0.89%
FF	F	0.89%
UPBD	C	0.87%
KRO	F	0.85%
LSEA	F	0.84%
NAVI	F	0.84%
EPC	F	0.83%
MAN	F	0.8%
WU	F	0.72%
GNK	C	0.71%
PDCO	F	0.71%
ASO	F	0.69%
SCHL	F	0.64%
KSS	F	0.64%
CRI	F	0.63%

MYLD Underweight 184 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
TILE	A	-0.84%
LC	B	-0.81%
ARIS	A	-0.8%
MLI	B	-0.78%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	B	-0.64%
CXW	C	-0.62%
QCRH	B	-0.61%
MHO	D	-0.6%
HSII	B	-0.6%
TTMI	B	-0.6%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
AKR	A	-0.55%
TMHC	C	-0.54%
DCOM	A	-0.54%
STGW	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
GHC	B	-0.52%
KFY	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
HOPE	B	-0.49%
ONB	B	-0.49%
TCBI	B	-0.49%
UNFI	A	-0.49%
TMP	B	-0.49%
HOMB	B	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
WASH	B	-0.48%
TCBK	B	-0.48%
SPNT	A	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	B	-0.46%
WAFD	B	-0.46%
PGC	A	-0.46%
NFBK	B	-0.46%
NMIH	C	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	C	-0.44%
BCC	C	-0.44%
OSBC	A	-0.44%
CCS	F	-0.43%
BANC	B	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
FIBK	A	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
FDP	A	-0.42%
AMWD	B	-0.42%
HCC	B	-0.42%
HTBK	B	-0.41%
HUBG	A	-0.41%
SBSI	B	-0.4%
SCS	B	-0.39%
MGY	A	-0.39%
OBK	B	-0.39%
VLY	B	-0.38%
MD	C	-0.38%
ESNT	D	-0.38%
BNL	D	-0.38%
ABG	B	-0.37%
HTH	C	-0.37%
NWE	C	-0.37%
ARCB	C	-0.36%
FOR	F	-0.36%
MNRO	D	-0.35%
JBGS	D	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	B	-0.34%
CRC	A	-0.34%
ATSG	A	-0.34%
AOSL	D	-0.33%
GEF	A	-0.33%
NOG	A	-0.33%
STNG	D	-0.33%
APLE	B	-0.33%
WGO	D	-0.33%
LCII	C	-0.32%
RLJ	C	-0.32%
ASIX	B	-0.31%
ARKO	D	-0.3%
ANDE	F	-0.3%
RMR	F	-0.3%
HNRG	B	-0.3%
HTLD	C	-0.28%
SPTN	F	-0.27%
KELYA	F	-0.27%
LXU	C	-0.27%
HPK	C	-0.27%
REI	F	-0.26%
MUR	D	-0.24%
THRY	F	-0.24%
CLW	F	-0.23%
WS	B	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	D	-0.22%
MTUS	D	-0.22%
OIS	B	-0.21%
VSH	F	-0.21%
WOR	F	-0.21%
TH	C	-0.19%
CMT	F	-0.19%
PTEN	C	-0.19%
RGP	F	-0.18%
DAN	F	-0.18%
TWI	F	-0.17%
TBI	F	-0.16%
PARR	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	D	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
PPBI	B	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	B	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FBP	B	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
HFWA	B	-0.0%
NBHC	B	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	B	-0.0%
TRMK	B	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%