FYLD vs. DLS ETF Comparison

Comparison of Cambria Foreign Shareholder Yield ETF (FYLD) to WisdomTree International SmallCap Fund (DLS)

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

29,879

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

DLS

WisdomTree International SmallCap Fund

DLS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.42

Average Daily Volume

31,443

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FYLD	DLS
30 Days	-4.17%	-2.53%
60 Days	-0.12%	1.08%
90 Days	-0.16%	-1.04%
12 Months	16.63%	11.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in FYLD	Weight in DLS	Overlap
	TRMD	A	1.09%	0.86%	0.86%

FYLD Overweight 3 Positions Relative to DLS

	Symbol	Grade	Weight
	GOGL	C	1.22%
	STLA	F	1.02%
	E	D	0.99%

FYLD Underweight 4 Positions Relative to DLS

	Symbol	Grade	Weight
	DFE	D	-0.34%
	DFJ	C	-0.27%
	AUDC	D	-0.04%
	MNTX	F	-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

DLS: Top Represented Industries & Keywords

Industries: Communication Equipment Diversified Industrials Shipping & Ports

Keywords: Dividend ETF Exchange Traded Fund Wisdomtree Investments Bulk Carrier Chemical Substances Construction Construction Equipment Crane Energy Exploration Exchange Traded Funds Fax Forklift Gas Oil Heavy Equipment Index Fund Internet Protocol Lifting Equipment Liquid Fuels Manitowoc Cranes