BLDG vs. LGLV ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$26.64

Average Daily Volume

4,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.37

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	LGLV
30 Days	-0.70%	1.96%
60 Days	-2.54%	3.88%
90 Days	0.86%	6.03%
12 Months	13.94%	26.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLDG	Weight in LGLV	Overlap
	AVB	B	1.36%	1.06%	1.06%

BLDG Overweight 43 Positions Relative to LGLV

Symbol	Grade	Weight
FSP	B	1.61%
KRC	B	1.53%
ROIC	A	1.49%
SLG	B	1.49%
MAC	B	1.47%
PK	C	1.45%
WSR	A	1.44%
GOOD	B	1.43%
PGRE	F	1.42%
OLP	B	1.42%
AKR	B	1.41%
AAT	B	1.41%
LTC	B	1.39%
DEI	B	1.39%
CUZ	B	1.38%
SBRA	C	1.38%
CSR	B	1.37%
CTO	B	1.36%
ESRT	C	1.36%
WELL	A	1.35%
EPRT	B	1.34%
BXP	C	1.34%
IVT	A	1.34%
PDM	D	1.32%
CTRE	C	1.3%
PINE	C	1.3%
ALX	D	1.29%
OHI	C	1.29%
LXP	D	1.29%
STAG	D	1.28%
FCPT	C	1.28%
HIW	C	1.27%
NHI	D	1.26%
TRNO	F	1.25%
BDN	C	1.24%
HPP	F	1.21%
JBGS	F	1.2%
BNL	D	1.2%
CIO	C	1.19%
WPC	C	1.19%
NNN	C	1.12%
IIPR	D	1.06%
OPI	F	0.87%

BLDG Underweight 160 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
LIN	C	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
RSG	A	-1.03%
EQR	C	-1.01%
PSA	C	-1.01%
SO	C	-1.01%
VMC	B	-1.01%
PG	C	-1.0%
PGR	A	-0.99%
JNJ	C	-0.98%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	C	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	B	-0.87%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	A	-0.84%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
CME	B	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	B	-0.79%
UNH	B	-0.78%
MKL	A	-0.77%
LMT	D	-0.77%
MCK	A	-0.77%
AMT	C	-0.76%
ADP	A	-0.75%
PKG	A	-0.74%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	A	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
GD	D	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	A	-0.69%
NOC	D	-0.69%
EA	A	-0.69%
MSFT	D	-0.68%
FDS	B	-0.68%
PAYX	B	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
V	A	-0.64%
J	D	-0.63%
ABT	B	-0.63%
IEX	C	-0.62%
HON	C	-0.61%
FOXA	A	-0.61%
IBM	C	-0.61%
CHKP	C	-0.61%
MDT	D	-0.6%
FAST	B	-0.59%
NI	A	-0.58%
ROP	B	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	F	-0.57%
TXN	C	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	C	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
RYAN	A	-0.54%
CASY	A	-0.54%
AMCR	C	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	B	-0.52%
UDR	B	-0.52%
MRK	D	-0.52%
VRSN	C	-0.5%
AZO	C	-0.49%
UNP	C	-0.48%
ELS	C	-0.48%
CNA	C	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	A	-0.46%
CHRW	B	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	C	-0.45%
NVR	D	-0.44%
ACN	B	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	A	-0.42%
ATR	B	-0.41%
YUM	D	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
LOW	C	-0.39%
DOX	D	-0.36%
GL	C	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	A	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	B	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	C	-0.3%
EGP	D	-0.29%
ADC	A	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	A	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	F	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	F	-0.18%
MMS	F	-0.18%
NEU	D	-0.14%
SOLV	D	-0.09%