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RWJvsMYLDETF Comparison

ETF 1
RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of
US Small Cap
+0.29%
VS
ETF 2
MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of
US High Dividend
-0.32%

Invesco S&P SmallCap 600 Revenue ETF (RWJ) belongs to the US Small Cap segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. RWJ's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, MYLD's top sector exposures are Financials, Consumer Discretionary and Industrials. RWJ is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.09% for MYLD. RWJ is up 15.57% year-to-date (YTD) with +$45M in YTD flows. MYLD performs worse with 13.73% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of RWJ and MYLD 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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RWJ vs MYLD performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

05,000,00010,000,00015,000,000Apr 1Apr 9Apr 16Apr 23Apr 30

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

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
RWJ
MYLD
+10.89%+7.96%
+6.73%+4.15%
+15.57%+13.73%
+45.68%+45.99%
+59.83%n/a
+50.55%n/a
Flows
RWJ
MYLD
+$16M-
+$37M+$749K
+$45M+$10M
-$141M+$13M
+$20M-
+$725M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWJ
MYLD
+18.95%+16.19%
+20.29%+18.82%
+22.48%n/a
+23.64%n/a
Max drawdown
RWJ
MYLD
-11.23%-9.84%
-11.23%-9.84%
-29.24%n/a
-29.24%n/a
Max drawdown duration
RWJ
MYLD
67d68d
67d68d
289dn/a
289dn/a
Trading data

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RWJ
MYLD
Last sale
5/1/2026 at 1:30 PM
$56.09
$30.30
Previous close
04/29/2026
$55.94
$30.39
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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MYLD
is actively managed and doesn’t replicate an index

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RWJ
MYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RWJ
MYLD
Last price
$56.09
$30.30
1D performance
+0.27%
-0.32%
AuM$1.84 B$29.54 M
E/R0.39%1.09%
Characteristics
RWJ
MYLD
Management strategyPassiveActive
ProviderInvescoCambria
BenchmarkS&P SmallCap 600 Revenue-Weighted Index-
N° of holdings55899
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 22, 2008January 4, 2024
ESGNoNo
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Exposure

Countries

RWJ
USA
96.07%
Other
3.93%
MYLD
USA
92.05%
Other
7.95%

Sectors

RWJ
Consumer Discreti.
23.94%
Industrials
16.1%
Financials
10.75%
Health Care
8.59%
Information Techn.
8.17%
Energy
7.23%
Other
25.21%
MYLD
Financials
21.14%
Consumer Discreti.
20.09%
Industrials
17.76%
Energy
14.12%
Other
26.89%

Diversification

RWJ

Total weight of top 15 holdings out of 15

21.07%
MYLD

Total weight of top 15 holdings out of 15

20.92%

Top 15 holdings

Data as of March 31, 2026
RWJ
MOLINA HLTHCRE
2.77%
WORLD FUEL SERVICES
2.42%
UNITED NATURAL FOODS
2.39%
CARMAX
1.78%
GROUP 1 AUTOMOTIVE
1.57%
LINCOLN NATL
1.29%
MANPOWERGROUP
1.25%
ASBURY AUTOMOTIVE GROUP
1.18%
SONIC AUTOMOTIVE
1.08%
KOHL'S
0.95%
ADIENT
0.94%
US10950A1060
0.88%
US0239391016
0.88%
LKQ
0.88%
LUMEN TECHNOLOGIES INC
0.83%
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%
ARCBEST CORP
1.17%
Frequently asked questions about RWJ and MYLD

How have the RWJ and MYLD ETFs performed in 2026?

As of May 1, 2026, RWJ is up 15.57% year-to-date (YTD), while MYLD has returned 13.73%. That puts RWJ better performer ahead so far this year.

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

Year-to-date, the RWJ ETF saw +$45M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: RWJ or MYLD?

Over the past year, RWJ had a volatility of 20.29%, while MYLD experienced 18.82%.

Which ETF is bigger: RWJ or MYLD?

As of May 1, 2026, RWJ holds $1.84 B in assets under management (AUM), while MYLD manages $29.54 M.

What sectors do the RWJ and MYLD ETFs invest in?

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

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

RWJ top holdings include MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

Which ETF is more diversified: RWJ or MYLD?

RWJ holds 602 securities with 21.07% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 20.92%.

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