FYLD vs. DDLS ETF Comparison

Comparison of Cambria Foreign Shareholder Yield ETF (FYLD) to WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

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

$28.05

Average Daily Volume

34,530

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

DDLS Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest at least 80% of its total assets 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 a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

25,241

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	FYLD	DDLS
30 Days	6.29%	5.27%
60 Days	3.89%	3.38%
90 Days	8.17%	7.79%
12 Months	20.53%	14.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in FYLD	Weight in DDLS	Overlap
	TRMD	B	1.15%	0.92%	0.92%

FYLD Overweight 3 Positions Relative to DDLS

	Symbol	Grade	Weight
	GOGL	A	1.34%
	STLA	D	1.11%
	E	B	1.07%

FYLD Underweight 2 Positions Relative to DDLS

	Symbol	Grade	Weight
	AUDC	F	-0.04%
	MNTX	C	-0.03%

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

DDLS: Top Represented Industries & Keywords

Industries: Communication Equipment Diversified Industrials Shipping & Ports

Keywords: Bulk Carrier Chemical Substances Construction Construction Equipment Crane Energy Exploration Fax Forklift Gas Oil Heavy Equipment Internet Protocol Lifting Equipment Liquid Fuels Manitowoc Cranes Material Handling Products Media Servers Networking Products Oil Refinery Petroleum Products Router