FYLD vs. FEZ ETF Comparison

Comparison of Cambria Foreign Shareholder Yield ETF (FYLD) to SPDR DJ Euro STOXX 50 Etf (FEZ)

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

$26.18

Average Daily Volume

41,190

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

FEZ

SPDR DJ Euro STOXX 50 Etf

FEZ Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.63

Average Daily Volume

952,716

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FYLD	FEZ
30 Days	-2.20%	-6.25%
60 Days	-4.63%	-8.15%
90 Days	-4.77%	-9.03%
12 Months	12.00%	8.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in FYLD	Weight in FEZ	Overlap
	E	F	1.0%	0.94%	0.94%
	STLA	F	0.91%	0.8%	0.8%

FYLD Overweight 2 Positions Relative to FEZ

	Symbol	Grade	Weight
	GOGL	F	0.99%
	TRMD	F	0.71%

FYLD Underweight 0 Positions Relative to FEZ

	Symbol	Grade	Weight

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

FEZ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated

Keywords: Automotive Manufacturers Cars Chemical Chrysler Elastomer Electricity Fiat Fiat Chrysler Automobiles Field Services Gas Exploration Gas Marketing Intermediate Product Intermediate Products Liquefied Natural Gas Mergers And Acquisitions Natural Gas Natural Gas Exploration Oil And Gas Exploration Oilfield Services Petroleum