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MYLDvsRZVETF Comparison

ETF 1

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.33%

Full MYLD fund page

VS

ETF 2

RZV

Invesco S&P SmallCap 600® Pure Value ETF

This fund is part of

US Small Cap Value

+0.03%

Full RZV fund page

Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) belongs to the US High Dividend segment. Invesco S&P SmallCap 600® Pure Value ETF (RZV) is part of the US Small Cap Value segment. MYLD's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, RZV's top sector exposures are Consumer Discretionary, Industrials and Energy. MYLD is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.35% for RZV. MYLD is up 13.07% year-to-date (YTD) with +$10M in YTD flows. RZV performs better with 16.03% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of MYLD and RZV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MYLD vs RZV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MYLD RZV	+7.58%+11.03%	+6.22%+7.17%	+13.07%+16.03%	+45.35%+51.82%	n/a+60.58%	n/a+65.51%
Flows	MYLD RZV	-+$1M	+$749K+$7M	+$10M+$8M	+$13M-$5M	--$111M	--$157M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MYLD RZV	+16.88%+20.58%	+18.85%+21.29%	n/a+23.81%	n/a+24.40%
Max drawdown	MYLD RZV	-9.84%-12.37%	-9.84%-12.37%	n/a-29.71%	n/a-29.71%
Max drawdown duration	MYLD RZV	68d68d	68d68d	n/a267d	n/a267d

Trading data

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	MYLD	RZV
Last sale 4/24/2026 at 1:30 PM	$30.14	$137.51
Previous close 04/23/2026	$30.13	$136.03
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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MYLD

is actively managed and doesn’t replicate an index

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	MYLD	RZV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	MYLD	RZV
Last price	$30.14	$137.51
1D performance	+0.05%	+1.09%
AuM	$29.37 M	$266.52 M
E/R	1.09%	0.35%

Characteristics

	MYLD	RZV
Management strategy	Active	Passive
Provider	Cambria	Invesco
Benchmark	-	S&P SmallCap 600 Pure Value Index
N° of holdings	99	146
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 4, 2024	March 1, 2006
ESG	No	No

More MYLD data on Trackinsight

More RZV data on Trackinsight

Exposure

Countries

MYLD

USA

92.05%

Other

7.95%

RZV

USA

94.72%

Other

5.28%

Sectors

MYLD

Financials

21.14%

Consumer Discreti.

20.09%

Industrials

17.76%

Energy

14.12%

Other

26.89%

RZV

Consumer Discreti.

25.98%

Industrials

16.34%

Energy

9.68%

Financials

8.9%

Health Care

7.67%

Consumer Staples

7.08%

Other

24.36%

Diversification

MYLD

Total weight of top 15 holdings out of 15

20.92%

RZV

Total weight of top 15 holdings out of 15

19.52%

Top 15 holdings

Data as of March 31, 2026

MYLD

VAALCO ENERGY

1.89%

PATTERSON UTI

1.87%

SM ENERGY

1.70%

TIDEWATER

1.52%

INTERNATIONAL SEAWAYS

1.45%

TRI POINTE GROUP INC

1.38%

MURPHY OIL

1.32%

DORIAN LPG LTD

1.31%

SCHOLASTIC

1.30%

MATSON

1.24%

STURM RUGER

1.22%

SPECTRUM BRANDS HOLDINGS INC

1.19%

EDGEWELL PERSONAL CARE CO

1.18%

AVNET

1.18%

ENNIS

1.17%

RZV

ACADIA HEALTHCARE COMPANY

1.74%

PATTERSON UTI

1.68%

ICHOR HOLDINGS

1.48%

EDGEWELL PERSONAL CARE CO

1.45%

SM ENERGY

1.36%

KOPPERS HOLDINGS

1.28%

MANPOWERGROUP

1.26%

CRESCENT ENERGY COMPANY

1.24%

MARINEMAX

1.21%

ADAPTHEALTH CORP

1.16%

ARCBEST CORP

1.15%

ANDERSONS

1.14%

FRESH DEL MONTE PRODUCE

1.13%

NEWELL BRANDS INC

1.12%

CARMAX

1.12%

Frequently asked questions about MYLD and RZV

How have the MYLD and RZV ETFs performed in 2026?

As of April 24, 2026, MYLD is up 13.07% year-to-date (YTD), while RZV has returned 16.03%. That puts RZV better performer ahead so far this year.

Which ETF is attracting more investor money: MYLD or RZV?

Year-to-date, the MYLD ETF saw +$10M in flows, compared to +$8M for RZV.

Which ETF is more volatile: MYLD or RZV?

Over the past year, MYLD had a volatility of 18.85%, while RZV experienced 21.29%.

Which ETF is bigger: MYLD or RZV?

As of April 24, 2026, MYLD holds $29.37 M in assets under management (AUM), while RZV manages $266.52 M.

What sectors do the MYLD and RZV ETFs invest in?

MYLD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, RZV focuses on Consumer Discretionary, Industrials and Energy.

What are the top holdings of the MYLD ETF and RZV ETF?

MYLD top holdings include VAALCO ENERGY, PATTERSON UTI and SM ENERGY. RZV holds in its top three: ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS.

MYLDvsRZVETF Comparison

Cambria Micro and SmallCap Shareholder Yield ETF

Invesco S&P SmallCap 600® Pure Value ETF

MYLD vs RZV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MYLD and RZV ETFs performed in 2026?

As of April 24, 2026, MYLD is up 13.07% year-to-date (YTD), while RZV has returned 16.03%. That puts RZV better performer ahead so far this year.

Which ETF is attracting more investor money: MYLD or RZV?

Year-to-date, the MYLD ETF saw +$10M in flows, compared to +$8M for RZV.

Which ETF is more volatile: MYLD or RZV?

Over the past year, MYLD had a volatility of 18.85%, while RZV experienced 21.29%.

Which ETF is bigger: MYLD or RZV?

As of April 24, 2026, MYLD holds $29.37 M in assets under management (AUM), while RZV manages $266.52 M.

What sectors do the MYLD and RZV ETFs invest in?

MYLD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, RZV focuses on Consumer Discretionary, Industrials and Energy.

What are the top holdings of the MYLD ETF and RZV ETF?

MYLD top holdings include VAALCO ENERGY, PATTERSON UTI and SM ENERGY. RZV holds in its top three: ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS.

Which ETF is more diversified: MYLD or RZV?

MYLD holds 100 securities with 20.92% of its assets in the top 15. RZV has 159 securities and a top 15 weight of 19.52%.

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