EYLD vs ROAM
Cambria Emerging Shareholder Yield ETF against Hartford Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
42 shared positions
Fee gap
21 bp
ROAM is cheaper
1-year return gap
2.4 pts
EYLD is ahead
Larger fund
EYLD
$932M
Side by side
| EYLD | ROAM | |
|---|---|---|
| Fund | Cambria Emerging Shareholder Yield ETF | Hartford Multifactor Emerging Markets ETF |
| Issuer | Cambria | Hartford |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.44% |
| Assets | $932M | $109M |
| Average daily dollar volume | $4.1M | $396K |
| Listed | Jul 13, 2016 | Feb 25, 2015 |
| FrenzyCap score | 57 | 54 |
| 1-month return | −2.0% | −1.6% |
| 3-month return | +5.4% | +3.8% |
| Year to date | +26.3% | +22.9% |
| 1-year return | +29.4% | +27.1% |
| 30-day volatility | 13.3% | 13.3% |
| Worst drawdown, 1 year | −11.0% | −12.0% |
| Trailing 12-month yield | 4.38% | 2.36% |
| Holdings | 119 | 331 |
| Top 10 weight | 15.4% | 13.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$73M thru Jul 2026 | −$1.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 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
38% of EYLD · 12% of ROAM| Holding | EYLD | ROAM |
|---|---|---|
| United Microelectronics Corp | 1.36% | 1.70% |
| PetroChina Co Ltd | 1.28% | 0.70% |
| Powertech Technology Inc | 0.82% | 0.58% |
| Turkiye Petrol Rafinerileri AS | 0.81% | 0.56% |
| China Shenhua Energy Co Ltd | 1.02% | 0.52% |
| Powszechna Kasa Oszczednosci B | 0.86% | 0.51% |
| Kia Corp | 0.87% | 0.49% |
| Tripod Technology Corp | 1.20% | 0.49% |
| FirstRand Ltd | 0.82% | 0.49% |
| KT&G Corp | 1.25% | 0.48% |
| Ambev SA | 0.98% | 0.48% |
| CSPC Pharmaceutical Group Ltd | 0.97% | 0.41% |
| Enerjisa Enerji AS | 1.24% | 0.34% |
| Shinhan Financial Group Co Ltd | 1.09% | 0.31% |
| Woori Financial Group Inc | 1.05% | 0.31% |
| CGN Power Co Ltd | 1.10% | 0.29% |
| PZU | 0.82% | 0.28% |
| Hanmi Semiconductor Co Ltd | 1.67% | 0.26% |
| PTT PCL | 0.93% | 0.26% |
| SINOPEC CORP | 0.84% | 0.23% |
| TIM SA/Brazil | 1.05% | 0.22% |
| KB Financial Group Inc | 1.44% | 0.22% |
| Kasikornbank PCL | 0.97% | 0.20% |
| Bank of Baroda | 0.28% | 0.18% |
| Indian Bank | 0.98% | 0.17% |
Sector mix of the stock holdings
| Sector | EYLD | ROAM | Gap |
|---|---|---|---|
| Technology | 0.0% | 1.9% | −1.9% |
| Materials | 0.0% | 1.3% | −1.3% |
| Industrials | 0.0% | 0.9% | −0.9% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · EYLD holdings · ROAM 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.