FYLD vs. DWM ETF Comparison

Comparison of Cambria Foreign Shareholder Yield ETF (FYLD) to WisdomTree DEFA Fund (DWM)

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

$27.12

Average Daily Volume

38,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.79

Average Daily Volume

33,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYLD	DWM
30 Days	0.37%	1.12%
60 Days	1.38%	3.25%
90 Days	2.54%	5.53%
12 Months	15.67%	17.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in FYLD	Weight in DWM	Overlap
	E	C	1.04%	0.35%	0.35%
	STLA	F	0.76%	0.67%	0.67%

FYLD Overweight 2 Positions Relative to DWM

	Symbol	Grade	Weight
	TRMD	C	1.06%
	GOGL	D	1.06%

FYLD Underweight 17 Positions Relative to DWM

Symbol	Grade	Weight
NVS	C	-1.75%
UL	C	-1.1%
TM	F	-0.85%
MUFG	D	-0.67%
ABBV	C	-0.51%
LYG	B	-0.37%
SMFG	D	-0.34%
MFG	D	-0.32%
BCS	B	-0.3%
DEO	C	-0.26%
HMC	D	-0.21%
SONY	D	-0.1%
NMR	F	-0.07%
AGCO	D	-0.04%
LOGI	D	-0.04%
AEI	D	-0.03%
MBAVU	C	-0.01%

FYLD: Top Represented Industries & Keywords

Industries: Shipping & Ports Auto Manufacturers Oil & Gas Integrated