MYLD vs. TXSS ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Texas Small Cap Equity Index ETF (TXSS)

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

$27.38

Average Daily Volume

2,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

410

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	TXSS
30 Days	0.79%	0.45%
60 Days	3.40%	4.67%
90 Days	3.61%	5.32%
12 Months

11 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in TXSS	Overlap
ASO	F	0.75%	1.68%	0.75%
BRY	F	0.59%	0.04%	0.04%
COOP	B	1.29%	0.85%	0.85%
CVI	D	0.5%	0.28%	0.28%
EGY	F	0.83%	0.08%	0.08%
IBOC	A	1.23%	0.49%	0.49%
LSEA	F	0.86%	0.05%	0.05%
NXST	D	0.89%	0.87%	0.87%
SBH	A	0.89%	0.63%	0.63%
TASK	C	1.45%	0.45%	0.45%
UPBD	B	0.86%	0.21%	0.21%

MYLD Overweight 88 Positions Relative to TXSS

Symbol	Grade	Weight
REVG	A	1.63%
TBBK	A	1.49%
CASH	A	1.47%
CNX	A	1.42%
JXN	B	1.41%
SKYW	A	1.4%
SLVM	B	1.39%
APOG	B	1.36%
CALM	A	1.32%
CNO	A	1.3%
CEIX	A	1.28%
PRDO	B	1.27%
INVA	C	1.26%
PRG	A	1.23%
ATGE	B	1.23%
IMMR	F	1.21%
AX	A	1.21%
MATX	B	1.2%
GTES	B	1.2%
BRC	C	1.16%
PFC	A	1.13%
KBH	D	1.13%
KMT	B	1.12%
SASR	A	1.12%
SXC	A	1.12%
PINC	B	1.09%
DLX	A	1.08%
MCRI	A	1.07%
EIG	A	1.07%
TGNA	B	1.07%
UVSP	A	1.06%
ABM	B	1.05%
CNOB	A	1.04%
UVE	A	1.02%
FF	F	1.02%
ALE	A	1.02%
BTU	B	1.02%
SPOK	B	1.01%
MTG	C	1.01%
CNDT	B	1.01%
GNW	A	1.0%
ACCO	B	1.0%
ACT	C	0.99%
ASGN	D	0.99%
SHOO	D	0.98%
AVT	C	0.98%
LNC	A	0.97%
DXC	C	0.97%
GIII	D	0.96%
COLM	B	0.96%
WKC	C	0.96%
SLM	A	0.96%
PATK	C	0.95%
ARCH	B	0.94%
SPB	C	0.94%
RDN	C	0.94%
TNL	A	0.94%
GDEN	B	0.93%
KRO	D	0.9%
BBDC	A	0.9%
LBRT	F	0.89%
NVGS	C	0.89%
BHF	A	0.87%
IIIN	C	0.84%
AEO	F	0.84%
NAVI	D	0.84%
EPC	F	0.84%
ETD	D	0.83%
MLKN	F	0.82%
MAN	F	0.81%
SM	C	0.8%
HP	C	0.8%
CAL	D	0.79%
METC	C	0.78%
RYI	B	0.73%
PDCO	F	0.7%
WU	F	0.7%
GNK	C	0.69%
LPG	F	0.68%
INSW	F	0.67%
WNC	C	0.66%
SCHL	F	0.65%
KSS	F	0.63%
AMR	C	0.62%
CRI	D	0.59%
ODP	F	0.52%
XRX	F	0.51%
ATKR	C	0.51%

MYLD Underweight 139 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.81%
EAT	A	-3.13%
KNTK	A	-2.93%
AMN	F	-2.8%
DNOW	A	-2.67%
ADUS	D	-2.5%
GPI	A	-2.48%
NSP	F	-2.36%
MRC	B	-2.15%
EE	A	-2.13%
RUSHA	B	-2.07%
NTST	D	-1.98%
OMCL	C	-1.93%
DXPE	A	-1.7%
VITL	F	-1.63%
NXRT	A	-1.58%
USPH	C	-1.54%
STRL	B	-1.41%
IESC	B	-1.4%
CMC	B	-1.24%
XPEL	B	-1.16%
CSWI	B	-1.15%
INN	D	-1.08%
PRIM	A	-1.06%
CHX	C	-1.04%
WSR	B	-1.0%
VTOL	B	-0.95%
AGL	F	-0.92%
SAVA	C	-0.88%
QTWO	A	-0.87%
WLK	F	-0.85%
TPG	B	-0.81%
WHD	B	-0.78%
ITGR	B	-0.78%
GRBK	D	-0.78%
DSGR	C	-0.77%
ACA	B	-0.75%
PLAY	C	-0.75%
MGY	A	-0.73%
MUR	F	-0.7%
BTMD	D	-0.67%
CSV	B	-0.65%
SLAB	F	-0.64%
HUN	F	-0.62%
LGIH	F	-0.61%
YETI	F	-0.59%
FFIN	A	-0.58%
POWL	C	-0.56%
CVEO	D	-0.55%
CCO	D	-0.54%
TRN	A	-0.54%
AROC	A	-0.52%
CNK	A	-0.52%
TDW	F	-0.5%
OII	B	-0.5%
DIOD	F	-0.5%
SVRA	F	-0.49%
HESM	C	-0.48%
RXT	C	-0.48%
UEC	B	-0.48%
XPRO	F	-0.48%
PTEN	D	-0.47%
NPAB	F	-0.45%
AZZ	B	-0.44%
THRY	F	-0.42%
VCTR	B	-0.4%
GSHD	A	-0.36%
EWCZ	D	-0.33%
ALG	B	-0.33%
ALKT	B	-0.32%
IBTX	A	-0.32%
CRGY	A	-0.31%
TFIN	A	-0.29%
BHR	B	-0.29%
STC	A	-0.27%
RICK	B	-0.25%
NX	C	-0.25%
USLM	A	-0.24%
SKWD	A	-0.23%
TH	C	-0.22%
GLDD	B	-0.22%
TALO	C	-0.22%
HLX	D	-0.21%
SMHI	F	-0.2%
SABR	B	-0.2%
HTH	B	-0.2%
VBTX	A	-0.2%
AESI	D	-0.19%
THR	C	-0.19%
FOR	F	-0.18%
CRK	A	-0.18%
TSHA	D	-0.18%
CSTL	C	-0.18%
WTTR	A	-0.18%
PARR	D	-0.16%
PRO	C	-0.15%
CECO	C	-0.15%
APLD	C	-0.14%
BMBL	C	-0.13%
AAOI	A	-0.13%
SBSI	B	-0.13%
SWI	B	-0.12%
NR	D	-0.12%
ETWO	F	-0.12%
EBF	D	-0.11%
RBBN	B	-0.11%
LUNR	B	-0.1%
LPRO	C	-0.09%
PUMP	F	-0.09%
NOVA	F	-0.08%
EZPW	A	-0.08%
GDOT	C	-0.08%
ANET	C	-0.08%
BIGC	C	-0.08%
PX	A	-0.07%
FFWM	B	-0.07%
EHTH	C	-0.07%
ORN	C	-0.07%
NGS	A	-0.06%
OIS	B	-0.06%
RMBL	B	-0.06%
TTI	B	-0.06%
SPFI	A	-0.06%
KLXE	C	-0.05%
REI	F	-0.05%
FET	D	-0.05%
LXRX	F	-0.05%
GRNT	B	-0.05%
WTI	F	-0.05%
IHRT	B	-0.05%
AMPY	D	-0.05%
LEGH	D	-0.05%
STTK	F	-0.04%
EPM	A	-0.04%
LAW	D	-0.04%
CTGO	F	-0.04%
ASUR	D	-0.04%
AVNW	F	-0.03%
APPS	F	-0.03%