MYLD vs. VERS ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to ProShares Metaverse ETF (VERS)

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 ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$45.59

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	VERS
30 Days	7.74%	4.03%
60 Days	6.57%	6.45%
90 Days	4.21%	5.05%
12 Months		20.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in MYLD	Weight in VERS	Overlap
	IMMR	C	1.18%	2.96%	1.18%
	XRX	F	0.49%	1.51%	0.49%

MYLD Overweight 97 Positions Relative to VERS

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%
COOP	B	1.27%
IBOC	A	1.25%
PRG	C	1.24%
AX	A	1.23%
GTES	A	1.22%
ATGE	B	1.21%
INVA	D	1.21%
PFC	A	1.16%
SXC	A	1.14%
MATX	C	1.14%
SASR	B	1.14%
TASK	C	1.11%
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%
SBH	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%
NXST	C	0.89%
FF	D	0.89%
UPBD	B	0.87%
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%
EGY	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%
ASO	F	0.69%
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%
BRY	F	0.57%
CVI	F	0.53%
ODP	F	0.5%
ATKR	C	0.49%

MYLD Underweight 36 Positions Relative to VERS

Symbol	Grade	Weight
NVDA	C	-5.22%
RBLX	C	-5.01%
AMZN	C	-4.93%
META	D	-4.34%
GOOGL	C	-4.32%
AAPL	C	-4.2%
MSFT	F	-4.12%
EXPI	C	-3.94%
CEVA	B	-3.86%
FUBO	F	-3.84%
PTC	A	-3.83%
ACN	C	-3.78%
AMBA	B	-3.57%
HIMX	F	-3.15%
VUZI	C	-3.07%
QCOM	F	-2.85%
OLED	D	-2.71%
STGW	B	-2.62%
GLOB	B	-2.5%
MVIS	F	-2.45%
SNAP	C	-2.4%
IDCC	A	-2.37%
U	C	-2.27%
CRUS	D	-1.73%
AMD	F	-1.66%
PEN	B	-1.61%
WSM	B	-1.48%
STM	F	-1.36%
NOK	D	-1.27%
NTES	D	-1.02%
TTWO	A	-0.77%
LTRX	F	-0.62%
MX	F	-0.43%
EA	A	-0.4%
INTC	D	-0.18%
ASML	F	-0.15%