MYLD vs. XSVM ETF Comparison
Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
*
99
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.38
Average Daily Volume
57,089
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
Period | MYLD | XSVM |
---|---|---|
30 Days | -1.45% | -0.83% |
60 Days | -4.86% | -4.92% |
90 Days | -1.71% | -2.16% |
12 Months | 15.27% |
27 Overlapping Holdings
Symbol | Grade | Weight in MYLD | Weight in XSVM | Overlap | |
---|---|---|---|---|---|
ABM | B | 1.04% | 1.01% | 1.01% | |
AMR | F | 0.56% | 0.45% | 0.45% | |
ARCH | B | 0.84% | 0.58% | 0.58% | |
AX | B | 1.06% | 0.9% | 0.9% | |
CAL | F | 0.84% | 0.85% | 0.84% | |
CALM | B | 1.38% | 0.96% | 0.96% | |
CASH | A | 1.45% | 0.84% | 0.84% | |
CEIX | A | 1.14% | 0.8% | 0.8% | |
COOP | D | 1.2% | 0.77% | 0.77% | |
CVI | F | 0.69% | 0.64% | 0.64% | |
DLX | F | 0.94% | 0.65% | 0.65% | |
EIG | C | 1.04% | 1.01% | 1.01% | |
ETD | F | 0.9% | 0.68% | 0.68% | |
GIII | C | 1.03% | 1.41% | 1.03% | |
HP | C | 0.8% | 0.67% | 0.67% | |
INVA | C | 1.33% | 0.89% | 0.89% | |
JXN | B | 1.36% | 1.68% | 1.36% | |
KSS | F | 0.75% | 1.57% | 0.75% | |
LBRT | F | 0.93% | 0.5% | 0.5% | |
LNC | A | 0.97% | 1.42% | 0.97% | |
LPG | F | 0.83% | 0.41% | 0.41% | |
MLKN | F | 0.87% | 0.66% | 0.66% | |
ODP | C | 0.62% | 1.13% | 0.62% | |
RDN | F | 1.04% | 0.88% | 0.88% | |
SKYW | A | 1.24% | 0.75% | 0.75% | |
SM | F | 0.83% | 0.57% | 0.57% | |
SXC | A | 0.81% | 0.98% | 0.81% |
MYLD Overweight 72 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
TBBK | D | 1.61% | |
REVG | D | 1.57% | |
CNX | B | 1.43% | |
SLVM | B | 1.32% | |
APOG | A | 1.28% | |
CNO | A | 1.26% | |
IMMR | F | 1.21% | |
BRC | D | 1.19% | |
PRG | C | 1.17% | |
PRDO | B | 1.17% | |
IBOC | B | 1.16% | |
WKC | D | 1.15% | |
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% | |
PFC | A | 1.06% | |
GNW | D | 1.05% | |
CNOB | D | 1.05% | |
SASR | A | 1.04% | |
KMT | B | 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% | |
LSEA | F | 0.95% | |
AEO | F | 0.94% | |
KRO | D | 0.94% | |
SPOK | A | 0.94% | |
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% | |
EPC | D | 0.87% | |
ACCO | B | 0.87% | |
IIIN | F | 0.86% | |
MAN | F | 0.84% | |
CRI | F | 0.83% | |
ASO | F | 0.83% | |
WU | F | 0.81% | |
UPBD | D | 0.77% | |
PDCO | F | 0.76% | |
INSW | F | 0.75% | |
BRY | F | 0.72% | |
METC | F | 0.71% | |
GNK | D | 0.67% | |
SCHL | F | 0.67% | |
RYI | C | 0.65% | |
XRX | F | 0.62% | |
WNC | F | 0.61% | |
ATKR | F | 0.5% |
MYLD Underweight 87 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
SNEX | A | -1.82% | |
KELYA | D | -1.71% | |
GPI | C | -1.64% | |
BFH | C | -1.56% | |
EZPW | B | -1.36% | |
ANDE | F | -1.3% | |
SAH | C | -1.3% | |
VBTX | B | -1.22% | |
TWI | F | -1.17% | |
ABG | C | -1.15% | |
AGO | B | -1.13% | |
RUSHA | A | -1.13% | |
MHO | D | -1.08% | |
GBX | A | -1.06% | |
BKU | C | -1.06% | |
SPNT | D | -1.06% | |
TDS | B | -1.03% | |
PARR | F | -1.02% | |
STBA | D | -1.0% | |
CPF | C | -1.0% | |
SCSC | F | -1.0% | |
CCS | F | -1.0% | |
FCF | D | -0.99% | |
CUBI | D | -0.98% | |
PHIN | C | -0.95% | |
AL | B | -0.94% | |
ENVA | A | -0.94% | |
ABCB | B | -0.93% | |
MCY | B | -0.92% | |
PMT | D | -0.9% | |
TRMK | B | -0.9% | |
OMI | F | -0.9% | |
HSII | A | -0.9% | |
FHB | A | -0.89% | |
FBRT | B | -0.88% | |
MTH | D | -0.87% | |
GEO | B | -0.86% | |
TPH | D | -0.86% | |
AMWD | D | -0.85% | |
VTLE | F | -0.85% | |
ABR | B | -0.84% | |
SANM | A | -0.83% | |
WSFS | D | -0.83% | |
BHE | A | -0.82% | |
CXW | C | -0.82% | |
FULT | B | -0.82% | |
GRBK | D | -0.82% | |
NMIH | D | -0.81% | |
HMN | A | -0.8% | |
DNOW | F | -0.8% | |
DXPE | C | -0.79% | |
PFBC | B | -0.79% | |
CENX | B | -0.79% | |
STC | D | -0.77% | |
LZB | D | -0.77% | |
WGO | D | -0.77% | |
TTMI | A | -0.75% | |
EFC | D | -0.73% | |
GES | F | -0.73% | |
TILE | A | -0.73% | |
KOP | F | -0.72% | |
OFG | C | -0.71% | |
SHO | D | -0.71% | |
PUMP | F | -0.69% | |
HUBG | D | -0.69% | |
PSMT | C | -0.67% | |
WABC | B | -0.67% | |
BCC | D | -0.66% | |
CRC | B | -0.66% | |
CENTA | D | -0.65% | |
VTOL | D | -0.64% | |
NOG | F | -0.63% | |
SIG | C | -0.63% | |
NX | C | -0.62% | |
HCC | A | -0.62% | |
CNXN | F | -0.62% | |
SCVL | F | -0.61% | |
GMS | A | -0.61% | |
REX | F | -0.59% | |
NVRI | F | -0.58% | |
URBN | F | -0.56% | |
BLMN | F | -0.54% | |
KALU | B | -0.53% | |
WOR | F | -0.51% | |
MYE | F | -0.51% | |
CLW | F | -0.5% | |
MTUS | F | -0.48% |
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance