BLDG vs. FDVV ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to Fidelity Core Dividend ETF (FDVV)

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

$26.62

Average Daily Volume

4,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	FDVV
30 Days	0.20%	2.09%
60 Days	-2.55%	4.08%
90 Days	1.30%	5.58%
12 Months	14.44%	34.54%

2 Overlapping Holdings

	Symbol	Grade	Weight in BLDG	Weight in FDVV	Overlap
	OHI	C	1.28%	1.18%	1.18%
	WPC	D	1.21%	0.78%	0.78%

BLDG Overweight 42 Positions Relative to FDVV

Symbol	Grade	Weight
FSP	C	1.53%
SLG	B	1.52%
ROIC	A	1.49%
MAC	B	1.49%
KRC	C	1.48%
DEI	B	1.44%
WSR	A	1.43%
AKR	B	1.42%
OLP	B	1.42%
AAT	B	1.42%
GOOD	B	1.41%
LTC	B	1.38%
ESRT	C	1.38%
CUZ	B	1.38%
WELL	A	1.37%
EPRT	B	1.36%
SBRA	C	1.36%
IVT	B	1.36%
PK	B	1.36%
BXP	D	1.34%
CTO	B	1.34%
CSR	B	1.34%
AVB	B	1.33%
FCPT	C	1.33%
CTRE	D	1.31%
PGRE	F	1.3%
PINE	C	1.29%
BDN	C	1.28%
PDM	D	1.28%
ALX	D	1.27%
STAG	F	1.24%
NHI	D	1.24%
HIW	D	1.24%
LXP	D	1.24%
TRNO	F	1.21%
BNL	D	1.2%
JBGS	D	1.18%
CIO	D	1.17%
NNN	D	1.16%
IIPR	D	1.09%
HPP	F	0.93%
OPI	F	0.75%

BLDG Underweight 90 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	C	-5.54%
MSFT	F	-5.13%
TRGP	B	-2.21%
PM	B	-2.01%
PG	A	-2.01%
XOM	B	-1.98%
AVGO	D	-1.96%
MO	A	-1.78%
NEE	D	-1.61%
GE	D	-1.61%
KMI	A	-1.6%
CAT	B	-1.56%
RTX	C	-1.55%
CVX	A	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
LMT	D	-1.41%
HON	B	-1.39%
D	C	-1.36%
AEP	D	-1.34%
DUK	C	-1.34%
EIX	B	-1.32%
EOG	A	-1.26%
SPG	B	-1.22%
COP	C	-1.19%
ES	D	-1.18%
UNP	C	-1.17%
PCAR	B	-1.16%
TXN	C	-1.11%
PSA	D	-1.1%
CSCO	B	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
QCOM	F	-1.02%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
UNH	C	-0.91%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	D	-0.69%
GS	A	-0.63%
ABBV	D	-0.62%
MS	A	-0.61%
BX	A	-0.55%
BMY	B	-0.53%
GILD	C	-0.52%
HD	A	-0.49%
PNC	B	-0.49%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
WBA	F	-0.44%
USB	A	-0.43%
TFC	A	-0.43%
CME	A	-0.4%
LOW	D	-0.34%
TJX	A	-0.33%
CVS	D	-0.33%
MCD	D	-0.33%
GM	B	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
DKS	C	-0.26%
BBY	D	-0.25%
NKE	D	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	C	-0.16%
CMCSA	B	-0.15%
FOXA	B	-0.14%
TKO	B	-0.13%
EA	A	-0.12%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%