FDTS vs. FYLD ETF Comparison

Comparison of First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS) to Cambria Foreign Shareholder Yield ETF (FYLD)

FDTS

First Trust Developed Markets ex US Small Cap AlphaDex Fund

FDTS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.07

Average Daily Volume

3,444

Number of Holdings ^*

3

* 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

$26.19

Average Daily Volume

42,184

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FDTS	FYLD
30 Days	-0.05%	-1.24%
60 Days	-4.71%	-4.62%
90 Days	-4.33%	-4.73%
12 Months	7.86%	12.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDTS	Weight in FYLD	Overlap
	TRMD	F	0.19%	0.71%	0.19%

FDTS Overweight 2 Positions Relative to FYLD

	Symbol	Grade	Weight
	PDS	C	0.46%
	TIXT	F	0.09%

FDTS Underweight 3 Positions Relative to FYLD

	Symbol	Grade	Weight
	E	F	-1.0%
	GOGL	F	-0.99%
	STLA	F	-0.91%

FDTS: Top Represented Industries & Keywords

Industries: Oil & Gas Drilling Shipping & Ports Software - Infrastructure

Keywords: Advisory Services Automation Solutions Bulk Carrier Chemical Substances Coiled Tubing Contract Drilling Services Control Services Copiapó Mining Accident Directional Drilling Drilling Rig Drilling Services E Commerce Gas Exploration Gas Oil Liquid Fuels Mobility Solutions Natural Gas Drilling Natural Gas Exploration Oil Refinery Oil Wells

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