TXSS vs. MYLD ETF Comparison

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

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

$26.75

Average Daily Volume

348

Number of Holdings ^*

151

* 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

$25.85

Average Daily Volume

2,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	MYLD
30 Days	-1.61%	-1.45%
60 Days	-2.59%	-4.86%
90 Days	1.57%	-1.71%
12 Months

11 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in MYLD	Overlap
ASO	F	1.85%	0.83%	0.83%
BRY	F	0.05%	0.72%	0.05%
COOP	D	0.83%	1.2%	0.83%
CVI	F	0.43%	0.69%	0.43%
EGY	F	0.08%	0.92%	0.08%
IBOC	B	0.47%	1.16%	0.47%
LSEA	F	0.05%	0.95%	0.05%
NXST	A	0.86%	0.97%	0.86%
SBH	B	0.66%	0.93%	0.66%
TASK	B	0.38%	0.98%	0.38%
UPBD	D	0.18%	0.77%	0.18%

TXSS Overweight 140 Positions Relative to MYLD

Symbol	Grade	Weight
HHH	C	6.65%
AMN	F	2.96%
EAT	A	2.92%
KNTK	B	2.81%
ADUS	D	2.7%
DNOW	F	2.52%
NSP	F	2.47%
GPI	C	2.33%
EE	A	2.2%
NTST	F	2.13%
MRC	F	2.1%
VITL	C	2.01%
RUSHA	A	1.91%
NXRT	D	1.67%
OMCL	B	1.58%
USPH	F	1.42%
STRL	B	1.33%
DXPE	C	1.25%
IESC	A	1.17%
XPEL	F	1.17%
CMC	A	1.15%
INN	F	1.14%
CSWI	B	1.11%
CHX	F	1.08%
WSR	B	1.08%
SAVA	D	1.01%
VTOL	D	0.93%
AGL	F	0.93%
GRBK	D	0.9%
WLK	F	0.9%
PRIM	A	0.89%
TPG	B	0.89%
DSGR	C	0.82%
ITGR	D	0.8%
PLAY	C	0.77%
QTWO	A	0.77%
MGY	C	0.76%
WHD	B	0.75%
MUR	F	0.75%
ACA	B	0.74%
HUN	F	0.71%
SLAB	F	0.7%
BTMD	D	0.67%
CVEO	D	0.64%
LGIH	F	0.62%
YETI	F	0.59%
NPAB	D	0.59%
CCO	F	0.59%
CSV	A	0.58%
DIOD	F	0.57%
FFIN	D	0.56%
TRN	C	0.56%
THRY	F	0.53%
TDW	F	0.52%
CNK	A	0.52%
HESM	D	0.52%
AROC	D	0.51%
PTEN	F	0.5%
UEC	B	0.5%
OII	D	0.49%
XPRO	F	0.48%
POWL	A	0.46%
SVRA	D	0.46%
RXT	C	0.45%
AZZ	D	0.44%
VCTR	A	0.41%
GSHD	A	0.38%
ALKT	B	0.35%
CRGY	B	0.32%
IBTX	B	0.31%
ALG	C	0.31%
TFIN	B	0.3%
EWCZ	C	0.3%
BHR	D	0.3%
STC	D	0.29%
NX	C	0.27%
SMHI	F	0.27%
TSHA	F	0.27%
SABR	C	0.25%
RICK	F	0.24%
SKWD	B	0.24%
GLDD	B	0.23%
HLX	F	0.21%
TH	F	0.21%
TALO	D	0.21%
THR	F	0.2%
HTH	D	0.2%
AESI	F	0.2%
VBTX	B	0.2%
CSTL	A	0.19%
FOR	F	0.19%
USLM	A	0.19%
CECO	F	0.18%
CRK	B	0.18%
PARR	F	0.18%
WTTR	D	0.16%
APLD	C	0.16%
AAOI	B	0.14%
PRO	C	0.13%
BMBL	C	0.13%
SBSI	D	0.13%
NOVA	F	0.12%
SWI	B	0.12%
NR	F	0.12%
ETWO	F	0.12%
EBF	F	0.11%
RBBN	A	0.11%
PUMP	F	0.1%
LUNR	B	0.09%
LPRO	C	0.08%
BIGC	F	0.08%
LXRX	D	0.08%
GDOT	C	0.08%
EZPW	B	0.08%
EHTH	C	0.07%
PX	B	0.07%
FFWM	D	0.07%
ITI	A	0.06%
AMPY	F	0.06%
RMBL	C	0.06%
ANET	B	0.06%
SPFI	C	0.06%
FET	F	0.05%
AVNW	F	0.05%
IHRT	A	0.05%
WTI	F	0.05%
ASUR	D	0.05%
OIS	D	0.05%
GRNT	F	0.05%
CTGO	B	0.05%
APPS	B	0.05%
NGS	F	0.05%
LEGH	C	0.05%
TTI	C	0.05%
ORN	D	0.05%
KLXE	F	0.04%
EPM	F	0.04%
LAW	B	0.04%
STTK	F	0.04%
REI	F	0.04%

TXSS Underweight 88 Positions Relative to MYLD

Symbol	Grade	Weight
TBBK	D	-1.61%
REVG	D	-1.57%
CASH	A	-1.45%
CNX	B	-1.43%
CALM	B	-1.38%
JXN	B	-1.36%
INVA	C	-1.33%
SLVM	B	-1.32%
APOG	A	-1.28%
CNO	A	-1.26%
SKYW	A	-1.24%
IMMR	F	-1.21%
BRC	D	-1.19%
PRG	C	-1.17%
PRDO	B	-1.17%
WKC	D	-1.15%
CEIX	A	-1.14%
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%
AX	B	-1.06%
PFC	A	-1.06%
GNW	D	-1.05%
CNOB	D	-1.05%
ABM	B	-1.04%
EIG	C	-1.04%
RDN	F	-1.04%
SASR	A	-1.04%
KMT	B	-1.03%
GIII	C	-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%
CNDT	D	-0.98%
DXC	D	-0.97%
COLM	C	-0.97%
NVGS	F	-0.97%
SPB	C	-0.97%
BBDC	D	-0.97%
LNC	A	-0.97%
DLX	F	-0.94%
AEO	F	-0.94%
KRO	D	-0.94%
SPOK	A	-0.94%
LBRT	F	-0.93%
GDEN	F	-0.93%
BTU	A	-0.93%
NAVI	F	-0.92%
TNL	A	-0.9%
BHF	B	-0.9%
ETD	F	-0.9%
MLKN	F	-0.87%
EPC	D	-0.87%
ACCO	B	-0.87%
IIIN	F	-0.86%
ARCH	B	-0.84%
CAL	F	-0.84%
MAN	F	-0.84%
LPG	F	-0.83%
CRI	F	-0.83%
SM	F	-0.83%
WU	F	-0.81%
SXC	A	-0.81%
HP	C	-0.8%
PDCO	F	-0.76%
KSS	F	-0.75%
INSW	F	-0.75%
METC	F	-0.71%
GNK	D	-0.67%
SCHL	F	-0.67%
RYI	C	-0.65%
ODP	C	-0.62%
XRX	F	-0.62%
WNC	F	-0.61%
AMR	F	-0.56%
ATKR	F	-0.5%