MYLD vs. TMDV ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$25.85

Average Daily Volume

2,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$48.47

Average Daily Volume

309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	TMDV
30 Days	-1.45%	-2.40%
60 Days	-4.86%	-1.89%
90 Days	-1.71%	0.36%
12 Months		15.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in MYLD	Weight in TMDV	Overlap
	ABM	B	1.04%	1.62%	1.04%

MYLD Overweight 98 Positions Relative to TMDV

Symbol	Grade	Weight
TBBK	D	1.61%
REVG	D	1.57%
CASH	A	1.45%
CNX	B	1.43%
CALM	B	1.38%
JXN	B	1.36%
INVA	C	1.33%
SLVM	B	1.32%
APOG	A	1.28%
CNO	A	1.26%
SKYW	A	1.24%
IMMR	F	1.21%
COOP	D	1.2%
BRC	D	1.19%
PRG	C	1.17%
PRDO	B	1.17%
IBOC	B	1.16%
WKC	D	1.15%
CEIX	A	1.14%
KBH	D	1.14%
GTES	A	1.13%
ACT	D	1.12%
MTG	D	1.12%
FF	B	1.09%
PATK	F	1.09%
ALE	A	1.08%
ATGE	A	1.07%
SHOO	D	1.07%
AX	B	1.06%
PFC	A	1.06%
GNW	D	1.05%
CNOB	D	1.05%
EIG	C	1.04%
RDN	F	1.04%
SASR	A	1.04%
KMT	B	1.03%
GIII	C	1.03%
MCRI	A	1.02%
SLM	C	1.02%
MATX	A	1.02%
PINC	A	1.02%
AVT	B	1.01%
UVSP	B	1.01%
ASGN	F	1.01%
UVE	C	0.99%
TGNA	B	0.99%
TASK	B	0.98%
CNDT	D	0.98%
DXC	D	0.97%
COLM	C	0.97%
NVGS	F	0.97%
SPB	C	0.97%
NXST	A	0.97%
BBDC	D	0.97%
LNC	A	0.97%
LSEA	F	0.95%
DLX	F	0.94%
AEO	F	0.94%
KRO	D	0.94%
SPOK	A	0.94%
LBRT	F	0.93%
SBH	B	0.93%
GDEN	F	0.93%
BTU	A	0.93%
NAVI	F	0.92%
EGY	F	0.92%
TNL	A	0.9%
BHF	B	0.9%
ETD	F	0.9%
MLKN	F	0.87%
EPC	D	0.87%
ACCO	B	0.87%
IIIN	F	0.86%
ARCH	B	0.84%
CAL	F	0.84%
MAN	F	0.84%
LPG	F	0.83%
CRI	F	0.83%
SM	F	0.83%
ASO	F	0.83%
WU	F	0.81%
SXC	A	0.81%
HP	C	0.8%
UPBD	D	0.77%
PDCO	F	0.76%
KSS	F	0.75%
INSW	F	0.75%
BRY	F	0.72%
METC	F	0.71%
CVI	F	0.69%
GNK	D	0.67%
SCHL	F	0.67%
RYI	C	0.65%
ODP	C	0.62%
XRX	F	0.62%
WNC	F	0.61%
AMR	F	0.56%
ATKR	F	0.5%

MYLD Underweight 61 Positions Relative to TMDV

Symbol	Grade	Weight
APD	B	-1.86%
GWW	A	-1.8%
RPM	B	-1.75%
EMR	B	-1.73%
TROW	A	-1.72%
LOW	B	-1.72%
CVX	A	-1.71%
ATO	B	-1.69%
WMT	A	-1.69%
ADP	A	-1.68%
DOV	B	-1.67%
BEN	B	-1.67%
NFG	C	-1.65%
SWK	D	-1.65%
GRC	D	-1.65%
CINF	B	-1.64%
ITW	A	-1.64%
CSL	C	-1.62%
BDX	C	-1.61%
RLI	B	-1.61%
UGI	D	-1.61%
AWR	C	-1.6%
NWN	C	-1.6%
NUE	F	-1.6%
MSEX	B	-1.6%
UBSI	A	-1.59%
ED	C	-1.59%
MCD	C	-1.59%
PPG	F	-1.59%
NDSN	D	-1.59%
BKH	D	-1.58%
SCL	F	-1.58%
AFL	D	-1.58%
MDT	B	-1.58%
LANC	B	-1.57%
CBSH	A	-1.57%
TGT	D	-1.57%
ABT	A	-1.57%
SHW	D	-1.56%
MSA	F	-1.55%
ORI	D	-1.54%
FRT	D	-1.53%
JNJ	D	-1.53%
PEP	D	-1.52%
SPGI	D	-1.51%
SON	F	-1.51%
HRL	F	-1.5%
UVV	C	-1.5%
PG	D	-1.5%
SJW	F	-1.5%
CLX	B	-1.49%
CWT	D	-1.49%
ADM	F	-1.49%
SYY	D	-1.48%
KO	D	-1.48%
FUL	F	-1.48%
MKC	C	-1.47%
KMB	D	-1.45%
UHT	D	-1.42%
CL	F	-1.39%
GPC	F	-1.33%