MYLD vs RZV
Cambria Micro and SmallCap Shareholder Yield ETF against Invesco S&P SmallCap 600 Pure Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
33 shared positions
Fee gap
74 bp
RZV is cheaper
1-year return gap
6.3 pts
MYLD is ahead
Larger fund
RZV
$280M
Side by side
| MYLD | RZV | |
|---|---|---|
| Fund | Cambria Micro and SmallCap Shareholder Yield ETF | Invesco S&P SmallCap 600 Pure Value ETF |
| Issuer | Cambria | Invesco |
| Category | Cash Flow & Buybacks | Small Cap Value |
| Expense ratio | 1.09% | 0.35% |
| Assets | $51M | $280M |
| Average daily dollar volume | $135K | $537K |
| Listed | Jan 3, 2024 | Mar 1, 2006 |
| FrenzyCap score | 26 | 56 |
| 1-month return | −1.5% | −2.9% |
| 3-month return | +0.4% | −4.6% |
| Year to date | +21.1% | +18.5% |
| 1-year return | +25.3% | +18.9% |
| 30-day volatility | 13.4% | 12.8% |
| Worst drawdown, 1 year | −10.4% | −12.6% |
| Trailing 12-month yield | 2.36% | 1.45% |
| Holdings | 102 | 159 |
| Top 10 weight | 15.2% | 16.8% |
| Look-through P/E | 31.1 | — |
| Holdings vs fair value | +19.1% | +29.0% |
| Holdings above 200-day average | 58% | 61% |
| Net flow, latest 3 reported months | +$1.8M thru Jul 2026 | +$7.9M thru Jul 2026 |
| 30-day implied volatility | — | 19.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
34% of MYLD · 25% of RZV| Holding | MYLD | RZV |
|---|---|---|
| PTEN | 1.88% | 1.44% |
| ARCB | 1.46% | 1.37% |
| SM | 1.50% | 1.31% |
| EPC | 1.14% | 1.62% |
| WKC | 1.01% | 1.15% |
| KSS | 1.04% | 0.97% |
| MAN | 0.92% | 2.05% |
| SCHL | 1.23% | 0.92% |
| ZD | 1.15% | 0.89% |
| SCSC | 0.89% | 1.27% |
| GNW | 0.88% | 0.96% |
| MLKN | 0.86% | 1.20% |
| GIII | 1.07% | 0.84% |
| NX | 1.04% | 0.77% |
| DXC | 0.67% | 0.90% |
| JXN | 0.98% | 0.64% |
| CNXC | 0.54% | 1.44% |
| BCC | 0.93% | 0.53% |
| EIG | 0.89% | 0.49% |
| PRG | 1.05% | 0.45% |
| SBH | 0.94% | 0.45% |
| BFH | 1.00% | 0.43% |
| MATX | 1.25% | 0.40% |
| CENTA | 0.98% | 0.39% |
| RHI | 0.85% | 0.38% |
Sector mix of the stock holdings
| Sector | MYLD | RZV | Gap |
|---|---|---|---|
| Industrials | 22.5% | 27.7% | −5.1% |
| Consumer Discretionary | 20.1% | 20.7% | −0.5% |
| Financials | 22.1% | 8.1% | +14.1% |
| Energy | 7.3% | 6.8% | +0.5% |
| Materials | 5.0% | 9.0% | −4.0% |
| Consumer Staples | 2.2% | 8.8% | −6.7% |
| Technology | 4.4% | 6.3% | −1.9% |
| Communication Services | 7.0% | 2.9% | +4.1% |
| Health Care | 2.0% | 4.5% | −2.5% |
| Real Estate | 0.0% | 4.9% | −4.9% |
| Utilities | 0.0% | 0.2% | −0.2% |
More: full overlap table · MYLD holdings · RZV 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.