BLDG vs. PPTY ETF Comparison

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

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

$23.40

Average Daily Volume

2,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.00

Average Daily Volume

8,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	PPTY
30 Days	-5.09%	-4.35%
60 Days	-5.07%	-3.86%
90 Days	-7.42%	-5.19%
12 Months	-5.94%	4.74%

32 Overlapping Holdings

Symbol	Grade	Weight in BLDG	Weight in PPTY	Overlap
AKR	A	1.4%	0.1%	0.1%
AMH	D	1.29%	2.67%	1.29%
APLE	D	1.28%	0.4%	0.4%
AVB	A	1.33%	3.87%	1.33%
BFS	D	1.25%	0.09%	0.09%
BNL	D	1.33%	0.1%	0.1%
BRX	D	1.29%	0.25%	0.25%
BXP	D	1.43%	1.59%	1.43%
CTRE	A	1.31%	0.4%	0.4%
CUZ	C	1.31%	1.3%	1.3%
DEI	B	1.45%	0.32%	0.32%
DRH	C	1.32%	0.23%	0.23%
EGP	F	1.29%	1.21%	1.21%
EQC	F	1.3%	0.76%	0.76%
EQR	A	1.34%	2.96%	1.34%
ESRT	C	1.36%	1.3%	1.3%
HIW	B	1.36%	1.79%	1.36%
HST	C	1.31%	0.72%	0.72%
IIPR	B	1.34%	1.37%	1.34%
IVT	C	1.28%	0.17%	0.17%
KRC	D	1.33%	2.3%	1.33%
OHI	D	1.31%	0.6%	0.6%
REG	D	1.27%	1.72%	1.27%
REXR	D	1.21%	0.14%	0.14%
ROIC	D	1.29%	0.09%	0.09%
SBRA	C	1.34%	0.28%	0.28%
SHO	C	1.27%	0.38%	0.38%
SITC	C	1.31%	0.61%	0.61%
SKT	C	1.2%	1.09%	1.09%
STAG	D	1.32%	1.56%	1.32%
VNO	B	1.55%	0.1%	0.1%
WELL	B	1.28%	2.27%	1.28%

BLDG Overweight 12 Positions Relative to PPTY

Symbol	Grade	Weight
PGRE	D	1.45%
PDM	B	1.44%
HPP	F	1.4%
BDN	B	1.37%
PK	B	1.32%
CLDT	D	1.32%
PEB	D	1.3%
RLJ	C	1.3%
EPR	D	1.29%
WSR	C	1.26%
FSP	F	1.23%
NXDT	D	0.0%

BLDG Underweight 59 Positions Relative to PPTY

Symbol	Grade	Weight
PLD	D	-3.82%
EQIX	D	-3.58%
FCPT	D	-3.22%
SPG	C	-2.97%
DLR	C	-2.86%
DEA	D	-2.71%
TRNO	D	-2.59%
MAR	B	-2.27%
ARE	B	-2.24%
MAA	D	-2.13%
UDR	C	-2.02%
ESS	B	-1.96%
COLD	F	-1.74%
HLT	B	-1.71%
FRT	C	-1.57%
AAT	C	-1.5%
CPT	C	-1.46%
DOC	A	-1.25%
KIM	D	-1.2%
WPC	D	-1.2%
VTR	D	-1.17%
CSR	A	-1.1%
AIRC	A	-1.1%
LXP	D	-0.99%
AHH	D	-0.99%
SUI	D	-0.98%
INVH	B	-0.94%
KRG	D	-0.92%
SLG	B	-0.86%
DBRG	D	-0.86%
PSA	D	-0.82%
GTY	D	-0.81%
H	B	-0.8%
PECO	D	-0.77%
ELS	F	-0.69%
FR	D	-0.6%
EXR	D	-0.59%
RHP	C	-0.54%
ADC	D	-0.53%
NTST	D	-0.53%
CHH	C	-0.48%
WH	D	-0.45%
NHI	A	-0.42%
CUBE	B	-0.31%
CHCT	F	-0.3%
LTC	B	-0.3%
NHC	C	-0.29%
JBGS	D	-0.28%
UMH	B	-0.27%
NSA	B	-0.23%
ALEX	F	-0.17%
AIV	A	-0.11%
IRT	A	-0.11%
PLYM	D	-0.1%
O	C	-0.1%
NNN	C	-0.1%
EPRT	A	-0.1%
UE	D	-0.09%
GMRE	D	-0.08%