FYLD vs. FGD ETF Comparison

Comparison of Cambria Foreign Shareholder Yield ETF (FYLD) to First Trust DJ Global Select Dividend (FGD)
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

$26.23

Average Daily Volume

67,242

Number of Holdings *

4

* may have additional holdings in another (foreign) market
FGD

First Trust DJ Global Select Dividend

FGD 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 Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

61,834

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FYLD FGD
30 Days 4.42% 5.57%
60 Days -2.53% 4.59%
90 Days -2.19% 3.89%
12 Months 15.22% 18.08%
1 Overlapping Holdings
Symbol Grade Weight in FYLD Weight in FGD Overlap
E D 1.05% 0.93% 0.93%
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