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MYLDvsSVALETF Comparison

ETF 1

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.33%

Full MYLD fund page

VS

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

+0.03%

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 13.07% year-to-date (YTD) with +$10M in YTD flows. SVAL performs better with 14.17% YTD performance, and +$107M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MYLD SVAL	+7.58%+8.37%	+6.22%+7.05%	+13.07%+14.17%	+45.35%+39.93%	n/a+61.61%	n/a+40.15%
Flows	MYLD SVAL	-+$4M	+$749K+$11M	+$10M+$107M	+$13M+$24M	-+$63M	-+$54M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MYLD SVAL	+16.88%+17.71%	+18.85%+18.56%	n/a+22.26%	n/a+22.50%
Max drawdown	MYLD SVAL	-9.84%-8.90%	-9.84%-8.90%	n/a-27.39%	n/a-27.39%
Max drawdown duration	MYLD SVAL	68d50d	68d50d	n/a380d	n/a380d

Trading data

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	MYLD	SVAL
Last sale 4/24/2026 at 1:30 PM	$30.14	$39.06
Previous close 04/23/2026	$30.13	$38.86
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	SVAL
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	SVAL
Last price	$30.14	$39.06
1D performance	+0.05%	+0.51%
AuM	$29.37 M	$187.66 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	227
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

92.05%

Other

7.95%

SVAL

USA

92.86%

Other

7.14%

Sectors

MYLD

Financials

21.14%

Consumer Discreti.

20.09%

Industrials

17.76%

Energy

14.12%

Other

26.89%

SVAL

Financials

23.09%

Industrials

16.73%

Consumer Discreti.

11.37%

Health Care

10.18%

Energy

8.61%

Information Techn.

7.3%

Other

22.72%

Diversification

MYLD

Total weight of top 15 holdings out of 15

20.92%

SVAL

Total weight of top 15 holdings out of 15

11.47%

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%

SVAL

US0669224778

1.31%

ULTRA CLEAN HOLDINGS

1.01%

TACTILE SYSTEMS TECHNOLOGY INC

0.77%

PEABODY ENERGY

0.74%

NORDIC AMERICAN TANKERS

0.74%

TETRA TECHNOLOGIES

0.71%

PAR PACIFIC HOLDINGS INC

0.71%

LSB INDUSTRIES

0.70%

ENHABIT INC

0.70%

PROTAGONIST THERAPEUTICS INC

0.70%

PHOTRONICS

0.70%

ANDERSONS

0.68%

HELMERICH AND PAYNE

0.67%

AMARK PRECIOUS/D

0.67%

CONSTELLIUM HOLDCO BV

0.66%

Frequently asked questions about MYLD and SVAL

How have the MYLD and SVAL ETFs performed in 2026?

As of April 24, 2026, MYLD is up 13.07% year-to-date (YTD), while SVAL has returned 14.17%. 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 +$10M in flows, compared to +$107M for SVAL.

Which ETF is more volatile: MYLD or SVAL?

Over the past year, MYLD had a volatility of 18.85%, while SVAL experienced 18.56%.

Which ETF is bigger: MYLD or SVAL?

As of April 24, 2026, MYLD holds $29.37 M in assets under management (AUM), while SVAL manages $187.66 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 VAALCO ENERGY, PATTERSON UTI and SM ENERGY. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.

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 April 24, 2026, MYLD is up 13.07% year-to-date (YTD), while SVAL has returned 14.17%. 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 +$10M in flows, compared to +$107M for SVAL.

Which ETF is more volatile: MYLD or SVAL?

Over the past year, MYLD had a volatility of 18.85%, while SVAL experienced 18.56%.

Which ETF is bigger: MYLD or SVAL?

As of April 24, 2026, MYLD holds $29.37 M in assets under management (AUM), while SVAL manages $187.66 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 VAALCO ENERGY, PATTERSON UTI and SM ENERGY. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.

Which ETF is more diversified: MYLD or SVAL?

MYLD holds 100 securities with 20.92% of its assets in the top 15. SVAL has 238 securities and a top 15 weight of 11.47%.

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