EYLD vs FEMS
Cambria Emerging Shareholder Yield ETF against First Trust Emerging Markets Small Cap AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
12 shared positions
Fee gap
15 bp
EYLD is cheaper
1-year return gap
21.4 pts
EYLD is ahead
Larger fund
EYLD
$932M
Side by side
| EYLD | FEMS | |
|---|---|---|
| Fund | Cambria Emerging Shareholder Yield ETF | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| Issuer | Cambria | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.80% |
| Assets | $932M | $231M |
| Average daily dollar volume | $4.1M | $1.7M |
| Listed | Jul 13, 2016 | Feb 15, 2012 |
| FrenzyCap score | 57 | 44 |
| 1-month return | −2.0% | +1.7% |
| 3-month return | +5.4% | +4.4% |
| Year to date | +26.3% | +12.1% |
| 1-year return | +29.4% | +8.1% |
| 30-day volatility | 13.3% | 17.4% |
| Worst drawdown, 1 year | −11.0% | −13.3% |
| Trailing 12-month yield | 4.38% | 3.81% |
| Holdings | 119 | 206 |
| Top 10 weight | 15.4% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$73M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of EYLD · 6% of FEMS| Holding | EYLD | FEMS |
|---|---|---|
| Holy Stone Enterprise Co Ltd | 1.48% | 1.98% |
| Enerjisa Enerji AS | 1.24% | 0.69% |
| Transcend Information Inc | 1.23% | 0.61% |
| Truworths International Ltd | 0.57% | 0.55% |
| Fufeng Group Ltd | 0.73% | 0.55% |
| COPASA | 1.18% | 0.51% |
| Lonking Holdings Ltd | 1.09% | 0.42% |
| Cyrela Brazil Realty SA Empree | 0.73% | 0.41% |
| L&K Engineering Co Ltd | 0.98% | 0.28% |
| Motus Holdings Ltd | 0.96% | 0.16% |
| Lojas Renner SA | 0.82% | 0.16% |
| Grupo SBF SA | 0.80% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EYLD holdings · FEMS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.