EYLD vs. EMXF ETF Comparison

Comparison of Cambria Emerging Shareholder Yield ETF (EYLD) to iShares ESG Advanced MSCI EM ETF (EMXF)

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

$35.08

Average Daily Volume

112,669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$37.95

Average Daily Volume

7,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EYLD	EMXF
30 Days	3.26%	5.15%
60 Days	2.55%	3.04%
90 Days	6.41%	7.63%
12 Months	30.00%	4.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in EYLD	Weight in EMXF	Overlap
	KB	B	0.97%	0.71%	0.71%

EYLD Overweight 0 Positions Relative to EMXF

	Symbol	Grade	Weight

EYLD Underweight 18 Positions Relative to EMXF

Symbol	Grade	Weight
HDB	C	-1.79%
UMC	C	-0.53%
SHG	B	-0.47%
CHT	F	-0.42%
YUMC	F	-0.37%
LI	F	-0.36%
BAP	C	-0.33%
BEKE	D	-0.31%
WIT	B	-0.26%
BGNE	F	-0.23%
HTHT	F	-0.21%
VIPS	F	-0.16%
BZ	D	-0.15%
XPEV	D	-0.15%
BILI	C	-0.11%
MNSO	F	-0.05%
SKM	C	-0.05%
KT	C	-0.03%