BLDG vs. PSCF ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$24.16

Average Daily Volume

2,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.33

Average Daily Volume

1,035

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	PSCF
30 Days	-1.73%	1.54%
60 Days	-1.14%	1.65%
90 Days	-1.13%	4.07%
12 Months	-1.05%	26.47%

17 Overlapping Holdings

Symbol	Grade	Weight in BLDG	Weight in PSCF	Overlap
AKR	B	1.44%	0.62%	0.62%
APLE	F	1.22%	1.1%	1.1%
BDN	B	1.42%	0.27%	0.27%
BFS	F	1.29%	0.16%	0.16%
CLDT	F	1.24%	0.16%	0.16%
CTRE	B	1.39%	1.11%	1.11%
DEI	B	1.43%	0.79%	0.79%
DRH	F	1.27%	0.66%	0.66%
HIW	B	1.42%	0.96%	0.96%
HPP	F	1.24%	0.26%	0.26%
IIPR	B	1.43%	0.95%	0.95%
PEB	F	1.21%	0.62%	0.62%
ROIC	D	1.29%	0.53%	0.53%
SHO	D	1.22%	0.73%	0.73%
SITC	D	1.32%	0.85%	0.85%
SKT	D	1.23%	1.06%	1.06%
WSR	C	1.3%	0.19%	0.19%

BLDG Overweight 27 Positions Relative to PSCF

Symbol	Grade	Weight
PGRE	B	1.45%
PDM	B	1.45%
AVB	A	1.38%
VNO	F	1.38%
EQR	A	1.38%
WELL	A	1.37%
BXP	F	1.35%
IVT	B	1.35%
SBRA	A	1.35%
EQC	B	1.34%
BRX	C	1.33%
BNL	C	1.32%
CUZ	B	1.32%
AMH	B	1.32%
ESRT	D	1.31%
OHI	B	1.31%
EPR	C	1.3%
REG	F	1.3%
KRC	F	1.28%
RLJ	F	1.24%
HST	D	1.24%
PK	D	1.24%
STAG	D	1.24%
EGP	D	1.18%
FSP	D	1.12%
REXR	D	1.08%
NXDT	F	0.0%

BLDG Underweight 141 Positions Relative to PSCF

Symbol	Grade	Weight
COOP	A	-1.76%
JXN	A	-1.7%
LNC	C	-1.64%
RDN	C	-1.6%
AGO	D	-1.47%
EPRT	A	-1.41%
PECO	D	-1.37%
AEL	A	-1.21%
MAC	D	-1.19%
MC	C	-1.15%
SLG	B	-1.15%
BGC	A	-1.09%
ABCB	B	-1.08%
WD	B	-1.08%
BXMT	D	-1.06%
UCBI	B	-1.05%
PIPR	A	-1.04%
FBP	A	-1.01%
SFBS	C	-1.0%
AUB	C	-1.0%
MPW	D	-0.99%
APAM	C	-0.99%
HASI	A	-0.98%
GNW	B	-0.95%
FULT	A	-0.95%
FHB	B	-0.94%
WSFS	B	-0.9%
AX	A	-0.9%
NMIH	A	-0.87%
CATY	D	-0.87%
LXP	D	-0.86%
EVTC	F	-0.85%
ABR	B	-0.84%
OUT	D	-0.8%
CBU	B	-0.8%
BOH	D	-0.79%
CVBF	C	-0.75%
INDB	C	-0.75%
SFNC	D	-0.75%
FCPT	B	-0.74%
PPBI	C	-0.73%
FFBC	B	-0.73%
PJT	B	-0.73%
JOE	B	-0.72%
BKU	B	-0.7%
SNEX	A	-0.69%
PLMR	A	-0.68%
SBCF	C	-0.68%
BANC	C	-0.67%
UE	B	-0.67%
PRK	A	-0.66%
WAFD	B	-0.64%
TRMK	A	-0.63%
ENVA	C	-0.62%
CNS	D	-0.62%
OFG	A	-0.59%
STC	B	-0.59%
RNST	C	-0.57%
NBTB	B	-0.57%
CWK	C	-0.57%
TBBK	D	-0.57%
DFIN	B	-0.54%
BANR	B	-0.53%
PRG	B	-0.53%
VRTS	C	-0.52%
LKFN	D	-0.52%
HMN	A	-0.52%
CHCO	B	-0.52%
XHR	D	-0.51%
MCY	A	-0.49%
NATL	B	-0.48%
GSHD	F	-0.48%
RC	D	-0.48%
ARI	F	-0.48%
UNIT	F	-0.47%
FCF	B	-0.47%
NWBI	C	-0.47%
GNL	D	-0.47%
IBTX	C	-0.47%
HTH	B	-0.47%
GTY	B	-0.46%
LTC	A	-0.46%
JBGS	F	-0.46%
CUBI	D	-0.46%
FBK	B	-0.45%
CASH	B	-0.45%
WABC	B	-0.44%
FBNC	D	-0.44%
NAVI	F	-0.44%
BANF	B	-0.44%
NBHC	C	-0.43%
PMT	B	-0.42%
HOPE	D	-0.41%
ALEX	C	-0.41%
SAFT	B	-0.4%
STBA	B	-0.4%
PFS	B	-0.39%
EIG	D	-0.38%
DEA	B	-0.38%
VBTX	B	-0.37%
SPNT	C	-0.37%
SVC	F	-0.36%
AAT	B	-0.36%
KW	C	-0.35%
CSR	B	-0.34%
ECPG	D	-0.34%
PFBC	A	-0.33%
EFC	B	-0.32%
BHLB	B	-0.32%
PRAA	C	-0.32%
TRUP	F	-0.3%
AMSF	D	-0.3%
MMI	D	-0.27%
HCI	B	-0.27%
SBSI	D	-0.27%
EXPI	C	-0.27%
BRKL	D	-0.26%
RWT	C	-0.26%
NXRT	B	-0.26%
AHH	B	-0.25%
BSIG	D	-0.25%
DCOM	C	-0.23%
INN	F	-0.23%
AMBC	A	-0.23%
PRA	C	-0.23%
RILY	C	-0.22%
CHCT	F	-0.22%
CFFN	D	-0.21%
HFWA	B	-0.21%
EGBN	F	-0.2%
EZPW	D	-0.2%
CPF	B	-0.19%
KREF	F	-0.19%
TMP	D	-0.19%
TRST	B	-0.18%
WRLD	B	-0.17%
UHT	C	-0.16%
UFCS	B	-0.16%
HAFC	B	-0.16%
GDOT	C	-0.14%
NFBK	D	-0.11%