DEEP vs MYLD
Acquirers Small and Micro Deep Value ETF against Cambria Micro and SmallCap Shareholder Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
14 shared positions
Fee gap
—
same fee
1-year return gap
7.7 pts
MYLD is ahead
Larger fund
MYLD
$51M
Side by side
| DEEP | MYLD | |
|---|---|---|
| Fund | Acquirers Small and Micro Deep Value ETF | Cambria Micro and SmallCap Shareholder Yield ETF |
| Issuer | Acquirers | Cambria |
| Category | Small Cap Value | Cash Flow & Buybacks |
| Expense ratio | — | 1.09% |
| Assets | $27M | $51M |
| Average daily dollar volume | $52K | $135K |
| Listed | Sep 22, 2014 | Jan 3, 2024 |
| FrenzyCap score | 35 | 26 |
| 1-month return | −2.0% | −1.5% |
| 3-month return | −1.4% | +0.4% |
| Year to date | +17.0% | +21.1% |
| 1-year return | +17.6% | +25.3% |
| 30-day volatility | 12.9% | 13.4% |
| Worst drawdown, 1 year | −9.0% | −10.4% |
| Trailing 12-month yield | 2.10% | 2.36% |
| Holdings | 101 | 102 |
| Top 10 weight | 14.6% | 15.2% |
| Look-through P/E | 2909.4 | 31.1 |
| Holdings vs fair value | +25.4% | +19.1% |
| Holdings above 200-day average | 53% | 58% |
| Net flow, latest 3 reported months | −$1.8M thru May 2026 | +$1.8M thru Jul 2026 |
| 30-day implied volatility | 27.1% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of DEEP · 13% of MYLD
Sector mix of the stock holdings
| Sector | DEEP | MYLD | Gap |
|---|---|---|---|
| Industrials | 28.0% | 22.5% | +5.4% |
| Consumer Discretionary | 20.6% | 20.1% | +0.4% |
| Financials | 6.6% | 22.1% | −15.5% |
| Materials | 5.7% | 5.0% | +0.7% |
| Communication Services | 3.3% | 7.0% | −3.7% |
| Technology | 5.5% | 4.4% | +1.1% |
| Energy | 2.4% | 7.3% | −4.9% |
| Health Care | 6.3% | 2.0% | +4.3% |
| Consumer Staples | 2.0% | 2.2% | −0.1% |
| Real Estate | 1.1% | 0.0% | +1.1% |
More: full overlap table · DEEP holdings · MYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.