BINV vs. FYLD ETF Comparison

Comparison of Brandes International ETF (BINV) to Cambria Foreign Shareholder Yield ETF (FYLD)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

FYLD

Cambria Foreign Shareholder Yield ETF

FYLD Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

41,190

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	BINV	FYLD
30 Days	-5.02%	-2.20%
60 Days	-5.41%	-4.63%
90 Days	-5.40%	-4.77%
12 Months	14.06%	12.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in FYLD	Overlap
	E	F	1.2%	1.0%	1.0%

BINV Overweight 17 Positions Relative to FYLD

	Symbol	Grade	Weight
	BABA	D	2.81%
	ERJ	A	2.42%
	GSK	F	2.29%
	GRFS	C	2.02%
	ABEV	F	1.76%
	SAP	B	1.68%
	SNN	D	1.65%
	BCS	A	1.51%
	NVS	F	1.42%
	PHG	C	1.35%
	CX	F	1.32%
	OTEX	F	1.15%
	HMC	F	1.13%
	MUFG	B	1.05%
	SHG	C	0.78%
	VIV	F	0.78%
	TSM	B	0.64%

BINV Underweight 3 Positions Relative to FYLD

	Symbol	Grade	Weight
	GOGL	F	-0.99%
	STLA	F	-0.91%
	TRMD	F	-0.71%

BINV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Software - Application Aerospace & Defense Auto Manufacturers Banks - Regional - Asia Beverages - Brewers Building Materials Diagnostics & Research Medical Devices Oil & Gas Integrated Semiconductors Specialty Retail Telecom Services

Keywords: Bank Corporate Banking Financial Products Infectious Diseases Investment Bank Investment Banking Investment Banking Services Medicine Antibiotics Banking Cloud Computing Commercial Paper Computing Diagnostic Products Drugs Enterprise Information Management Healthcare Providers Infection Information Management Insurance Products

FYLD: Top Represented Industries & Keywords

Industries: Shipping & Ports Auto Manufacturers Oil & Gas Integrated

Keywords: Petroleum Products Automotive Manufacturers Bulk Carrier Capesize Cars Chemical Chemical Substances Chrysler Dryships Elastomer Electricity Fiat Fiat Chrysler Automobiles Field Services Gas Exploration Gas Marketing Gas Oil Golden Ocean Group Handymax Intermediate Product