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
4
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
14
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% |
FYLD: Top Represented Industries & Keywords
FGD: Top Represented Industries & Keywords