MYLD vs. TXS ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Texas Capital Texas Equity Index ETF (TXS)
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

$28.10

Average Daily Volume

3,101

Number of Holdings *

99

* may have additional holdings in another (foreign) market
TXS

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

2,919

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period MYLD TXS
30 Days 7.74% 12.19%
60 Days 6.57% 11.01%
90 Days 4.21% 14.42%
12 Months 43.77%
10 Overlapping Holdings
Symbol Grade Weight in MYLD Weight in TXS Overlap
ASO F 0.69% 0.95% 0.69%
BRY F 0.57% 0.04% 0.04%
COOP B 1.27% 0.2% 0.2%
CVI F 0.53% 0.04% 0.04%
EGY D 0.81% 0.04% 0.04%
IBOC A 1.25% 0.12% 0.12%
NXST C 0.89% 0.05% 0.05%
SBH C 0.95% 0.4% 0.4%
TASK C 1.11% 0.05% 0.05%
UPBD B 0.87% 0.05% 0.05%
MYLD Overweight 89 Positions Relative to TXS
Symbol Grade Weight
REVG B 1.64%
TBBK B 1.56%
CASH A 1.5%
CNX A 1.48%
PRDO B 1.4%
CALM A 1.39%
SKYW B 1.38%
JXN C 1.34%
CNO A 1.33%
APOG B 1.32%
CEIX A 1.29%
SLVM B 1.27%
PRG C 1.24%
AX A 1.23%
GTES A 1.22%
ATGE B 1.21%
INVA D 1.21%
IMMR C 1.18%
PFC A 1.16%
SXC A 1.14%
MATX C 1.14%
SASR B 1.14%
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%
MTG C 1.04%
SLM A 1.03%
TGNA B 1.03%
ALE A 1.03%
ABM B 1.02%
ACT D 1.02%
PATK D 1.02%
SPOK C 0.99%
GDEN B 0.99%
LNC B 0.99%
WKC D 0.98%
ACCO C 0.98%
RDN C 0.98%
BTU B 0.97%
COLM B 0.97%
SHOO D 0.96%
TNL A 0.96%
GIII D 0.95%
BBDC A 0.95%
NVGS C 0.95%
AVT C 0.94%
ARCH B 0.94%
CNDT C 0.93%
SPB C 0.93%
LBRT D 0.91%
BHF B 0.9%
DXC B 0.9%
ASGN F 0.89%
FF D 0.89%
IIIN C 0.85%
KRO D 0.85%
ETD C 0.84%
LSEA D 0.84%
SM B 0.84%
NAVI C 0.84%
METC C 0.84%
MLKN D 0.83%
EPC D 0.83%
AEO F 0.82%
CAL D 0.81%
MAN D 0.8%
HP B 0.76%
RYI C 0.73%
WU D 0.72%
GNK D 0.71%
PDCO D 0.71%
LPG F 0.68%
INSW F 0.66%
WNC C 0.65%
AMR C 0.65%
SCHL D 0.64%
KSS F 0.64%
CRI D 0.63%
ODP F 0.5%
ATKR C 0.49%
XRX F 0.49%
MYLD Underweight 187 Positions Relative to TXS
Symbol Grade Weight
TSLA B -5.5%
THC D -4.2%
CRWD B -4.06%
SCHW B -4.06%
DLR B -4.02%
MCK B -3.82%
WM A -3.35%
XOM B -3.28%
CCI D -2.93%
GME C -2.92%
CBRE B -2.56%
LNG B -2.46%
ORCL B -2.37%
TPL A -1.96%
COP C -1.95%
KMI A -1.89%
SYY B -1.88%
DHI D -1.86%
SCI B -1.85%
PWR A -1.84%
WING D -1.64%
GPI A -1.58%
TRGP B -1.43%
TYL B -1.31%
T A -1.31%
RUSHA C -1.23%
INVH D -1.23%
EOG A -1.14%
TXN C -1.13%
CAT B -1.09%
J F -0.96%
SLB C -0.92%
EAT A -0.91%
VST B -0.84%
CPT B -0.81%
ACM A -0.78%
PLAY D -0.71%
LUV C -0.69%
FIX A -0.63%
ADUS D -0.62%
BKR B -0.61%
OXY D -0.51%
FLR B -0.48%
FANG D -0.47%
KBR F -0.42%
CPRT A -0.41%
USPH B -0.39%
HAL C -0.39%
ATO A -0.39%
CNP B -0.35%
AAL B -0.33%
PSX C -0.32%
GL B -0.31%
NRG B -0.31%
CRBG B -0.31%
CMA A -0.3%
KMB D -0.28%
CFR B -0.27%
CTRA B -0.27%
HHH B -0.27%
KEX C -0.26%
VLO C -0.26%
PB A -0.24%
MRO B -0.23%
STRL B -0.22%
DELL C -0.21%
IESC B -0.2%
TPG A -0.19%
PRIM A -0.16%
HPE B -0.16%
PR B -0.14%
FFIN B -0.14%
AGL F -0.14%
NSP D -0.14%
XPEL C -0.14%
LII A -0.13%
BLDR D -0.13%
GRBK D -0.12%
CHRD D -0.12%
RRC B -0.12%
APA D -0.12%
OMCL C -0.11%
NTRA B -0.11%
LUNR B -0.1%
MTDR B -0.1%
LGIH D -0.09%
WFRD D -0.09%
GSHD A -0.09%
KNTK B -0.09%
AAOI B -0.09%
VCTR B -0.09%
POWL C -0.08%
DNOW B -0.08%
USLM A -0.08%
NTST D -0.08%
STC B -0.07%
RICK C -0.07%
EE A -0.07%
MUR D -0.07%
TFIN A -0.07%
NXRT B -0.07%
ANET C -0.07%
FYBR D -0.07%
MGY A -0.07%
ACA A -0.07%
CSV B -0.07%
IBTX B -0.07%
DAR C -0.06%
BMBL C -0.06%
OIS C -0.06%
SABR C -0.06%
CSWI A -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
FLS B -0.06%
WTTR B -0.06%
GLDD B -0.06%
TH C -0.06%
CRGY B -0.06%
PRO C -0.06%
TTI C -0.06%
CRK B -0.06%
QTWO A -0.06%
EXP A -0.06%
SAVA D -0.06%
XPRO F -0.06%
MTCH D -0.06%
UEC B -0.06%
DXPE B -0.06%
YETI C -0.05%
INN D -0.05%
HTH B -0.05%
PTEN C -0.05%
DINO D -0.05%
CECO A -0.05%
TALO C -0.05%
ATI D -0.05%
GDOT D -0.05%
BIGC C -0.05%
THR B -0.05%
HLX B -0.05%
GRNT B -0.05%
PUMP B -0.05%
SWI B -0.05%
ITGR B -0.05%
HESM B -0.05%
CHX C -0.05%
VTOL B -0.05%
EZPW A -0.05%
AZZ B -0.05%
WSR A -0.05%
SBSI B -0.05%
CNK B -0.05%
ALG B -0.05%
CE F -0.05%
NX C -0.05%
WHD B -0.05%
OII B -0.05%
CMC B -0.05%
ALKT B -0.05%
VBTX B -0.05%
AROC B -0.05%
TRN C -0.05%
APLD A -0.05%
THRY F -0.04%
DIOD D -0.04%
TSHA C -0.04%
TDW F -0.04%
CSTL D -0.04%
VITL D -0.04%
HUN F -0.04%
WLK D -0.04%
SLAB D -0.04%
PARR D -0.04%
FOR F -0.04%
NR B -0.04%
NOV C -0.04%
AESI B -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA D -0.03%
CRUS D -0.03%
AMN F -0.03%
APPS F -0.02%
NOVA F -0.01%
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