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MYLDvsTCVETF Comparison

ETF 1

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.98%

Full MYLD fund page

VS

ETF 2

TCV

Towle Value ETF

This fund is part of

US Multi-Factor

+1.86%

Full TCV fund page

Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) belongs to the US High Dividend segment. Towle Value ETF (TCV) is part of the US Multi-Factor segment. MYLD's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, TCV's top sector exposures are Industrials, Consumer Discretionary and Energy. MYLD is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.85% for TCV. MYLD is up 18.59% year-to-date (YTD) with +$7M in YTD flows. TCV performs better with 24.25% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of MYLD and TCV 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 TCV 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MYLD TCV	+5.68%+5.33%	+13.46%+16.52%	+18.59%+24.25%	+39.69%n/a	n/an/a	n/an/a
Flows	MYLD TCV	+$2M+$878K	-$3M+$90M	+$7M+$89M	+$8M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MYLD TCV	+15.28%+17.49%	+18.17%n/a	n/an/a	n/an/a
Max drawdown	MYLD TCV	-3.90%-4.07%	-9.84%n/a	n/an/a	n/an/a
Max drawdown duration	MYLD TCV	12d25d	68dn/a	n/an/a	n/an/a

Trading data

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	MYLD	TCV
Last sale 6/11/2026 at 1:30 PM	$31.57	$32.53
Previous close 06/11/2026	$31.04	$32.15
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	MYLD	TCV
Last price	$31.57	$32.53
1D performance	+1.71%	+1.18%
AuM	$27.65 M	$207.17 M
E/R	1.09%	0.85%

Characteristics

	MYLD	TCV
Management strategy	Active	Active
Provider	Cambria	Towle & Co.
Benchmark	-	-
N° of holdings	99	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 4, 2024	July 16, 2025
ESG	No	No

More MYLD data on Trackinsight

More TCV data on Trackinsight

Exposure

Countries

MYLD

USA

91.6%

Other

8.4%

TCV

USA

93.97%

Other

6.03%

Sectors

MYLD

Financials

21.19%

Consumer Discreti.

19.64%

Industrials

18.9%

Energy

13.4%

Other

26.87%

TCV

Industrials

20.27%

Consumer Discreti.

17.33%

Energy

14.77%

Financials

13.45%

Materials

9.2%

Information Techn.

8.66%

Other

16.32%

Diversification

MYLD

Total weight of top 15 holdings out of 15

21.19%

TCV

Total weight of top 15 holdings out of 15

44.42%

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%

SCHOLASTIC

1.24%

TCV

ARCBEST CORP

3.52%

AMARK PRECIOUS/D

3.35%

UNITED NATURAL FOODS

3.23%

DELUXE

3.09%

LIBERTY OILFIELD SERVICES

3.09%

TD SYNNEX

3.06%

ARROW ELECTRONICS

2.99%

MOLINA HLTHCRE

2.93%

PROPETRO HOLDING

2.89%

OSCAR HEALTH

2.88%

MAGNA INTERNATIONAL

2.82%

HOVNANIAN ENTERPRISES

2.65%

BORGWARNER

2.65%

INSPERITY

2.64%

PAR PACIFIC HOLDINGS INC

2.63%

Frequently asked questions about MYLD and TCV

How have the MYLD and TCV ETFs performed in 2026?

As of June 11, 2026, MYLD is up 18.59% year-to-date (YTD), while TCV has returned 24.25%. That puts TCV better performer ahead so far this year.

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

Year-to-date, the MYLD ETF saw +$7M in flows, compared to +$89M for TCV.

Which ETF is bigger: MYLD or TCV?

As of June 11, 2026, MYLD holds $27.65 M in assets under management (AUM), while TCV manages $207.17 M.

What sectors do the MYLD and TCV ETFs invest in?

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

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

MYLD top holdings include PATTERSON UTI, VAALCO ENERGY and TIDEWATER. TCV holds in its top three: ARCBEST CORP, AMARK PRECIOUS/D and UNITED NATURAL FOODS.

Which ETF is more diversified: MYLD or TCV?

MYLD holds 100 securities with 21.19% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 44.42%.

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

July 25, 2025

TCV

MYLDvsTCVETF Comparison

Cambria Micro and SmallCap Shareholder Yield ETF

Towle Value ETF

MYLD vs TCV 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 TCV ETFs performed in 2026?

As of June 11, 2026, MYLD is up 18.59% year-to-date (YTD), while TCV has returned 24.25%. That puts TCV better performer ahead so far this year.

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

Year-to-date, the MYLD ETF saw +$7M in flows, compared to +$89M for TCV.

Which ETF is bigger: MYLD or TCV?

As of June 11, 2026, MYLD holds $27.65 M in assets under management (AUM), while TCV manages $207.17 M.

What sectors do the MYLD and TCV ETFs invest in?

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

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

MYLD top holdings include PATTERSON UTI, VAALCO ENERGY and TIDEWATER. TCV holds in its top three: ARCBEST CORP, AMARK PRECIOUS/D and UNITED NATURAL FOODS.

Which ETF is more diversified: MYLD or TCV?

MYLD holds 100 securities with 21.19% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 44.42%.

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

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