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MYLDvsSVALETF Comparison

ETF 1

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.79%

Full MYLD fund page

VS

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

+0.98%

Full SVAL fund page

Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) belongs to the US High Dividend segment. iShares US Small Cap Value Factor ETF (SVAL) is part of the US Small Cap Value segment. MYLD's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. MYLD is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.2% for SVAL. MYLD is up 19.86% year-to-date (YTD) with +$7M in YTD flows. SVAL performs better with 21.17% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of MYLD and SVAL 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 SVAL 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MYLD SVAL	+8.18%+6.21%	+16.75%+17.77%	+19.86%+21.17%	+41.57%+38.65%	n/a+64.35%	n/a+45.55%
Flows	MYLD SVAL	+$2M+$2M	-$3M+$2M	+$7M+$105M	+$8M+$22M	-+$72M	-+$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MYLD SVAL	+14.84%+15.80%	+18.19%+17.85%	n/a+21.54%	n/a+22.39%
Max drawdown	MYLD SVAL	-3.90%-3.00%	-9.84%-8.90%	n/a-27.39%	n/a-27.39%
Max drawdown duration	MYLD SVAL	12d11d	68d50d	n/a380d	n/a380d

Trading data

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	MYLD	SVAL
Last sale 6/12/2026 at 1:30 PM	$31.90	$41.50
Previous close 06/12/2026	$31.57	$41.09
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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MYLD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	MYLD	SVAL
Last price	$31.90	$41.50
1D performance	+1.05%	+0.99%
AuM	$27.94 M	$197.09 M
E/R	1.09%	0.2%

Characteristics

	MYLD	SVAL
Management strategy	Active	Passive
Provider	Cambria	iShares
Benchmark	-	Russell 2000 Focused Value Select Index
N° of holdings	99	226
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 4, 2024	October 27, 2020
ESG	No	No

More MYLD data on Trackinsight

More SVAL data on Trackinsight

Exposure

Countries

MYLD

USA

91.6%

Other

8.4%

SVAL

USA

92.53%

Other

7.47%

Sectors

MYLD

Financials

21.19%

Consumer Discreti.

19.64%

Industrials

18.9%

Energy

13.4%

Other

26.87%

SVAL

Financials

22.8%

Industrials

16.42%

Consumer Discreti.

11.49%

Health Care

9.82%

Information Techn.

8.31%

Energy

8.17%

Other

23%

Diversification

MYLD

Total weight of top 15 holdings out of 15

21.19%

SVAL

Total weight of top 15 holdings out of 15

11.76%

Top 15 holdings

Data as of April 30, 2026

MYLD

PATTERSON UTI

1.77%

VAALCO ENERGY

1.65%

TIDEWATER

1.54%

INTERNATIONAL SEAWAYS

1.50%

ARCBEST CORP

1.45%

AVNET

1.44%

SM ENERGY

1.41%

DORIAN LPG LTD

1.37%

COVENANT LOGISTICS GROUP INC

1.36%

PITNEY BOWES

1.35%

PHOTRONICS

1.33%

MATSON

1.27%

TRI POINTE GROUP INC

1.26%

CIVEO

1.25%

SPECTRUM BRANDS HOLDINGS INC

1.24%

SVAL

ULTRA CLEAN HOLDINGS

1.17%

BANDWIDTH INC

0.89%

US0669224778

0.84%

KAISER ALUMINUM

0.79%

PHOTRONICS

0.79%

CONSTELLIUM HOLDCO BV

0.78%

VISHAY PRECSN

0.77%

US00676P1075

0.76%

ENERSYS

0.75%

TETRA TECHNOLOGIES

0.73%

DIODES

0.71%

HELMERICH AND PAYNE

0.70%

AMARK PRECIOUS/D

0.70%

ANDERSONS

0.69%

PAR PACIFIC HOLDINGS INC

0.68%

Frequently asked questions about MYLD and SVAL

How have the MYLD and SVAL ETFs performed in 2026?

As of June 12, 2026, MYLD is up 19.86% year-to-date (YTD), while SVAL has returned 21.17%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the MYLD ETF saw +$7M in flows, compared to +$105M for SVAL.

Which ETF is more volatile: MYLD or SVAL?

Over the past year, MYLD had a volatility of 18.19%, while SVAL experienced 17.85%.

Which ETF is bigger: MYLD or SVAL?

As of June 12, 2026, MYLD holds $27.94 M in assets under management (AUM), while SVAL manages $197.09 M.

What sectors do the MYLD and SVAL ETFs invest in?

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

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

MYLD top holdings include PATTERSON UTI, VAALCO ENERGY and TIDEWATER. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

MYLDvsSVALETF Comparison

Cambria Micro and SmallCap Shareholder Yield ETF

iShares US Small Cap Value Factor ETF

MYLD vs SVAL 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 SVAL ETFs performed in 2026?

As of June 12, 2026, MYLD is up 19.86% year-to-date (YTD), while SVAL has returned 21.17%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the MYLD ETF saw +$7M in flows, compared to +$105M for SVAL.

Which ETF is more volatile: MYLD or SVAL?

Over the past year, MYLD had a volatility of 18.19%, while SVAL experienced 17.85%.

Which ETF is bigger: MYLD or SVAL?

As of June 12, 2026, MYLD holds $27.94 M in assets under management (AUM), while SVAL manages $197.09 M.

What sectors do the MYLD and SVAL ETFs invest in?

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

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

MYLD top holdings include PATTERSON UTI, VAALCO ENERGY and TIDEWATER. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

Which ETF is more diversified: MYLD or SVAL?

MYLD holds 100 securities with 21.19% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.

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