FYLD vs. PDN ETF Comparison

Comparison of Cambria Foreign Shareholder Yield ETF (FYLD) to PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN)

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

$27.97

Average Daily Volume

35,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDN

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$35.13

Average Daily Volume

77,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYLD	PDN
30 Days	2.79%	2.74%
60 Days	4.91%	6.25%
90 Days	5.87%	9.51%
12 Months	20.71%	22.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in FYLD	Weight in PDN	Overlap
	GOGL	C	1.12%	0.13%	0.13%
	TRMD	D	1.13%	0.04%	0.04%

FYLD Overweight 2 Positions Relative to PDN

	Symbol	Grade	Weight
	E	D	1.05%
	STLA	F	0.74%

FYLD Underweight 15 Positions Relative to PDN

Symbol	Grade	Weight
IAG	C	-0.26%
PRMW	C	-0.18%
RBA	D	-0.17%
TAC	B	-0.15%
AEI	C	-0.14%
ASTL	B	-0.11%
FRO	D	-0.1%
HAFN	D	-0.09%
PDS	F	-0.09%
MBAVU	D	-0.08%
DOOO	F	-0.08%
LSPD	C	-0.07%
XRX	D	-0.06%
FLNG	D	-0.04%
BBUC	A	-0.03%

FYLD: Top Represented Industries & Keywords

Industries: Shipping & Ports Auto Manufacturers Oil & Gas Integrated