EVLU vs. EYLD ETF Comparison

Comparison of iShares Trust iShares MSCI Emerging Markets Value Factor ETF (EVLU) to Cambria Emerging Shareholder Yield ETF (EYLD)

EVLU

iShares Trust iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

1,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EYLD

Cambria Emerging Shareholder Yield ETF

EYLD Description

The Cambria Emerging Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Emerging Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in emerging market countries with market capitalizations over US $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, and for companies that demonstrate low financial leverage.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

54,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVLU	EYLD
30 Days		-0.41%
60 Days		0.74%
90 Days		-3.71%
12 Months		20.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVLU	Weight in EYLD	Overlap
	KB	D	1.02%	1.11%	1.02%

EVLU Overweight 16 Positions Relative to EYLD

Symbol	Grade	Weight
BABA	B	4.74%
BIDU	D	1.94%
VALE	D	1.49%
UMC	C	1.29%
SHG	C	0.78%
VIPS	D	0.34%
BEKE	D	0.32%
WIT	C	0.26%
QFIN	B	0.22%
ATHM	C	0.21%
SKM	B	0.2%
KEP	C	0.2%
GGB	D	0.18%
KT	B	0.16%
SBSW	D	0.06%
BVN	F	0.03%

EVLU Underweight 0 Positions Relative to EYLD

	Symbol	Grade	Weight