SYLD vs. MYLD ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$70.12

Average Daily Volume

69,341

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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

$26.47

Average Daily Volume

11,053

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SYLD MYLD
30 Days 0.67% 0.21%
60 Days -1.50% -2.95%
90 Days 3.15% 3.20%
12 Months 14.08%
3 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in MYLD Overlap
PRG B 1.39% 1.31% 1.31%
REVG D 1.44% 1.69% 1.44%
SLVM B 1.32% 1.26% 1.26%
SYLD Overweight 96 Positions Relative to MYLD
Symbol Grade Weight
ATGE D 1.43%
UHS B 1.37%
JEF B 1.34%
FOXA C 1.32%
BRC B 1.32%
AFL B 1.32%
VCTR B 1.27%
T A 1.25%
COOP B 1.24%
CNX B 1.22%
CALM B 1.22%
PHM B 1.22%
LEN B 1.21%
KBH B 1.21%
HRB C 1.2%
TOL B 1.2%
PYPL B 1.19%
SNX D 1.18%
BERY B 1.17%
R B 1.15%
CEIX C 1.13%
DD B 1.12%
AN D 1.12%
MATX C 1.12%
ARW C 1.09%
SYF D 1.09%
EMN A 1.08%
VZ A 1.08%
AMP B 1.06%
AFG B 1.05%
UGI B 1.05%
MET B 1.05%
OC C 1.05%
PAGP C 1.04%
KHC C 1.03%
VTRS C 1.02%
DXC C 1.02%
AMG C 1.0%
FHI B 0.99%
CF C 0.99%
BWA F 0.98%
DOW F 0.98%
LYB F 0.98%
SLM D 0.98%
TXT D 0.97%
PAG D 0.97%
MAN D 0.97%
BTU D 0.96%
BLDR C 0.96%
PFG C 0.96%
AGO C 0.95%
BCC C 0.94%
MRO D 0.94%
CMCSA D 0.94%
EOG D 0.94%
GEF D 0.94%
LNC D 0.93%
ETH F 0.93%
MGY D 0.93%
CRC C 0.92%
TNL F 0.92%
WU F 0.91%
CVX D 0.91%
HVT D 0.91%
HUN D 0.9%
CHK D 0.89%
BC D 0.89%
HP F 0.89%
WHR D 0.89%
CRI C 0.88%
CTRA F 0.86%
ARCH D 0.85%
MPC F 0.84%
MUR F 0.84%
DVN F 0.83%
COP F 0.82%
VLO F 0.82%
KSS F 0.81%
STLD F 0.81%
PSX F 0.81%
SM F 0.79%
CLF F 0.78%
OLN D 0.78%
NUE D 0.78%
DDS D 0.77%
CHRD F 0.77%
MOS F 0.76%
PVH D 0.73%
WNC F 0.69%
XRX F 0.67%
AMR F 0.67%
CVI F 0.65%
RYI F 0.61%
ODP F 0.58%
PBF F 0.57%
ATKR F 0.49%
SYLD Underweight 6 Positions Relative to MYLD
Symbol Grade Weight
TBBK B -1.49%
IMMR D -1.3%
JXN B -1.29%
CASH B -1.28%
CNO B -1.22%
INVA B -1.21%
Compare ETFs