HDEF vs. FYLD ETF Comparison

Comparison of Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF) to Cambria Foreign Shareholder Yield ETF (FYLD)

HDEF

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

HDEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

213,356

Number of Holdings ^*

4

* 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	HDEF	FYLD
30 Days	-3.07%	-1.24%
60 Days	-6.57%	-4.62%
90 Days	-5.10%	-4.73%
12 Months	11.62%	12.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in HDEF	Weight in FYLD	Overlap
	STLA	F	1.0%	0.91%	0.91%

HDEF Overweight 3 Positions Relative to FYLD

	Symbol	Grade	Weight
	NVS	D	5.14%
	UL	D	5.05%
	AGCO	D	0.21%

HDEF Underweight 3 Positions Relative to FYLD

	Symbol	Grade	Weight
	E	F	-1.0%
	GOGL	F	-0.99%
	TRMD	F	-0.71%

HDEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Farm & Construction Equipment Household & Personal Products

Keywords: Active Pharmaceutical Ingredients Agricultural Equipment Agricultural Machinery Agriculture Alternative Fuel Animal Health Antibiotics Automotive Manufacturers Baler Beef Biotechnology Blood Test Cars Cattle Chrysler Cleaning Products Contact Lens Contact Lenses Crop Protection Chemicals Crops

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