PPTY vs. BLDG ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Cambria Global Real Estate ETF (BLDG)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

7,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLDG

Cambria Global Real Estate ETF

BLDG Description

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

2,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	BLDG
30 Days	7.63%	6.08%
60 Days	2.79%	0.64%
90 Days	3.22%	0.65%
12 Months	14.71%	2.50%

32 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in BLDG	Overlap
AKR	B	0.1%	1.41%	0.1%
AMH	B	2.64%	1.28%	1.28%
APLE	F	0.37%	1.19%	0.37%
AVB	B	4.08%	1.4%	1.4%
BFS	C	0.09%	1.25%	0.09%
BNL	C	0.1%	1.35%	0.1%
BRX	C	0.25%	1.28%	0.25%
BXP	C	1.6%	1.39%	1.39%
CTRE	C	0.42%	1.35%	0.42%
CUZ	B	1.35%	1.33%	1.33%
DEI	C	0.34%	1.49%	0.34%
DRH	F	0.21%	1.18%	0.21%
EGP	D	1.13%	1.19%	1.13%
EQC	C	0.78%	1.34%	0.78%
EQR	B	3.13%	1.4%	1.4%
ESRT	C	1.33%	1.34%	1.33%
HIW	B	1.92%	1.45%	1.45%
HST	D	0.65%	1.18%	0.65%
IIPR	B	1.45%	1.39%	1.39%
IVT	C	0.18%	1.29%	0.18%
KRC	D	2.32%	1.3%	1.3%
OHI	C	0.6%	1.28%	0.6%
REG	C	1.76%	1.28%	1.28%
REXR	F	0.13%	1.11%	0.13%
ROIC	D	0.09%	1.27%	0.09%
SBRA	C	0.3%	1.37%	0.3%
SHO	D	0.35%	1.18%	0.35%
SITC	B	0.61%	1.3%	0.61%
SKT	C	1.12%	1.21%	1.12%
STAG	D	1.46%	1.23%	1.23%
VNO	D	0.08%	1.28%	0.08%
WELL	A	2.49%	1.4%	1.4%

PPTY Overweight 59 Positions Relative to BLDG

Symbol	Grade	Weight
EQIX	D	3.57%
PLD	F	3.4%
FCPT	B	3.35%
SPG	C	2.95%
DEA	C	2.86%
DLR	C	2.85%
TRNO	F	2.3%
MAA	C	2.19%
ARE	C	2.17%
UDR	C	2.11%
MAR	D	2.08%
ESS	B	2.08%
HLT	D	1.67%
COLD	D	1.67%
FRT	B	1.61%
AAT	B	1.57%
CPT	B	1.55%
DOC	A	1.3%
KIM	C	1.28%
VTR	B	1.28%
WPC	C	1.26%
CSR	B	1.25%
AIRC	A	1.11%
AHH	C	1.09%
LXP	D	0.95%
KRG	D	0.95%
SUI	F	0.94%
INVH	A	0.94%
GTY	C	0.85%
SLG	C	0.85%
PSA	C	0.82%
PECO	F	0.76%
H	D	0.76%
ELS	D	0.7%
DBRG	F	0.67%
EXR	C	0.61%
ADC	C	0.56%
NTST	C	0.55%
FR	D	0.55%
RHP	D	0.5%
NHI	B	0.47%
CHH	F	0.45%
WH	F	0.44%
LTC	B	0.32%
NHC	B	0.31%
CUBE	D	0.29%
CHCT	F	0.28%
JBGS	F	0.27%
UMH	B	0.27%
NSA	C	0.22%
ALEX	C	0.17%
AIV	C	0.11%
EPRT	B	0.11%
IRT	B	0.11%
UE	C	0.1%
O	C	0.1%
NNN	B	0.1%
PLYM	F	0.09%
GMRE	D	0.08%

PPTY Underweight 12 Positions Relative to BLDG

Symbol	Grade	Weight
PGRE	C	-1.48%
PDM	B	-1.47%
BDN	C	-1.46%
WSR	B	-1.36%
EPR	C	-1.3%
PEB	D	-1.22%
PK	D	-1.2%
CLDT	F	-1.18%
HPP	F	-1.17%
RLJ	F	-1.14%
FSP	F	-1.1%
NXDT	F	-0.0%