BLDG vs. BBRE ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$24.03

Average Daily Volume

2,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$83.78

Average Daily Volume

17,352

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	BBRE
30 Days	-0.38%	-2.40%
60 Days	-0.95%	-5.30%
90 Days	-0.87%	-2.26%
12 Months	-1.16%	5.09%

42 Overlapping Holdings

Symbol	Grade	Weight in BLDG	Weight in BBRE	Overlap
AKR	B	1.46%	0.18%	0.18%
AMH	D	1.34%	1.18%	1.18%
APLE	F	1.23%	0.34%	0.34%
AVB	A	1.4%	2.78%	1.4%
BDN	B	1.38%	0.08%	0.08%
BFS	F	1.24%	0.06%	0.06%
BNL	C	1.29%	0.26%	0.26%
BRX	C	1.3%	0.68%	0.68%
BXP	F	1.4%	0.96%	0.96%
CLDT	F	1.26%	0.05%	0.05%
CTRE	B	1.36%	0.25%	0.25%
CUZ	A	1.31%	0.37%	0.37%
DEI	B	1.42%	0.25%	0.25%
DRH	D	1.29%	0.2%	0.2%
EGP	F	1.17%	0.71%	0.71%
EPR	D	1.29%	0.32%	0.32%
EQC	D	1.33%	0.22%	0.22%
EQR	A	1.41%	2.42%	1.41%
ESRT	D	1.3%	0.14%	0.14%
HIW	A	1.41%	0.28%	0.28%
HPP	F	1.25%	0.09%	0.09%
HST	D	1.24%	1.4%	1.24%
IIPR	A	1.32%	0.29%	0.29%
IVT	B	1.34%	0.18%	0.18%
KRC	D	1.28%	0.37%	0.37%
OHI	A	1.33%	0.75%	0.75%
PDM	B	1.44%	0.09%	0.09%
PEB	F	1.26%	0.21%	0.21%
PGRE	B	1.46%	0.09%	0.09%
PK	D	1.29%	0.39%	0.39%
REG	F	1.28%	1.03%	1.03%
REXR	D	1.1%	0.82%	0.82%
RLJ	D	1.25%	0.19%	0.19%
ROIC	D	1.28%	0.16%	0.16%
SBRA	B	1.35%	0.33%	0.33%
SHO	D	1.22%	0.23%	0.23%
SITC	C	1.3%	0.28%	0.28%
SKT	D	1.29%	0.32%	0.32%
STAG	D	1.23%	0.65%	0.65%
VNO	D	1.41%	0.45%	0.45%
WELL	A	1.37%	4.73%	1.37%
WSR	D	1.27%	0.06%	0.06%

BLDG Overweight 2 Positions Relative to BBRE

	Symbol	Grade	Weight
	FSP	F	1.17%
	NXDT	F	0.0%

BLDG Underweight 71 Positions Relative to BBRE

Symbol	Grade	Weight
PLD	D	-9.8%
EQIX	F	-7.08%
SPG	D	-4.46%
O	B	-4.22%
DLR	B	-4.22%
PSA	D	-3.95%
EXR	C	-2.92%
VICI	D	-2.85%
IRM	D	-2.33%
INVH	B	-2.19%
ARE	D	-1.9%
VTR	B	-1.8%
ESS	A	-1.66%
SUI	F	-1.53%
MAA	B	-1.52%
DOC	A	-1.32%
KIM	C	-1.29%
UDR	B	-1.28%
WPC	C	-1.21%
GLPI	F	-1.16%
ELS	D	-1.12%
CPT	A	-1.03%
CUBE	D	-0.97%
FRT	B	-0.78%
NNN	A	-0.76%
COLD	F	-0.63%
FR	D	-0.63%
AIRC	A	-0.6%
RHP	D	-0.59%
ADC	B	-0.54%
KRG	C	-0.49%
TRNO	D	-0.43%
PECO	D	-0.4%
EPRT	A	-0.38%
IRT	B	-0.37%
SLG	B	-0.35%
MAC	D	-0.35%
NSA	D	-0.32%
MPW	C	-0.29%
NHI	A	-0.29%
LXP	D	-0.25%
UE	B	-0.21%
FCPT	C	-0.21%
XHR	B	-0.17%
JBGS	F	-0.16%
LTC	A	-0.14%
GNL	D	-0.14%
AIV	B	-0.13%
GTY	C	-0.12%
AAT	B	-0.12%
ALEX	C	-0.12%
CSR	A	-0.11%
DEA	C	-0.11%
SVC	F	-0.11%
PLYM	F	-0.1%
NTST	C	-0.1%
UMH	C	-0.09%
AHH	C	-0.08%
NXRT	B	-0.08%
CHCT	F	-0.07%
INN	D	-0.07%
ALX	C	-0.06%
GMRE	D	-0.06%
GOOD	A	-0.06%
FPI	B	-0.06%
OLP	A	-0.05%
LAND	D	-0.05%
UHT	D	-0.05%
PKST	F	-0.03%
DHC	C	-0.03%
CBL	F	-0.03%