CID vs. FYLD ETF Comparison

Comparison of Compass EMP International High Dividend 100 Volatility Weighted Index ETF (CID) to Cambria Foreign Shareholder Yield ETF (FYLD)

CID

Compass EMP International High Dividend 100 Volatility Weighted Index ETF

CID Description

Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in dividend yielding volatile stock of large-cap companies. It seeks to track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

4,979

Number of Holdings ^*

2

* 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

$27.97

Average Daily Volume

35,120

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	CID	FYLD
30 Days	1.02%	4.52%
60 Days	7.37%	12.83%
90 Days	4.82%	3.48%
12 Months	21.67%	25.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in CID	Weight in FYLD	Overlap
	E	C	1.14%	0.95%	0.95%

CID Overweight 1 Positions Relative to FYLD

	Symbol	Grade	Weight
	HMC	D	0.54%

CID Underweight 3 Positions Relative to FYLD

	Symbol	Grade	Weight
	STLA	F	-1.02%
	GOGL	C	-0.99%
	TRMD	D	-0.96%

CID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated

Keywords: Automotive Industry Cars Chemical Cogeneration Crystalline Silicon Elastomer Electricity Field Services Gas Exploration Gas Marketing Intermediate Product Intermediate Products Lawn Mower Liquefied Natural Gas Mower Natural Gas Natural Gas Exploration Oil And Gas Exploration Oilfield Services Passenger Car

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