BLDG vs. PSR ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to PowerShares Active U.S. Real Estate Fund (PSR)
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 *

44

* may have additional holdings in another (foreign) market
PSR

PowerShares Active U.S. Real Estate Fund

PSR Description The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$97.34

Average Daily Volume

3,427

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BLDG PSR
30 Days 0.20% -0.75%
60 Days -2.55% -1.77%
90 Days 1.30% 2.38%
12 Months 14.44% 20.95%
4 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in PSR Overlap
EPRT B 1.34% 1.52% 1.34%
ESRT C 1.36% 1.99% 1.36%
KRC C 1.53% 2.51% 1.53%
WELL A 1.35% 8.81% 1.35%
BLDG Overweight 40 Positions Relative to PSR
Symbol Grade Weight
FSP C 1.61%
ROIC A 1.49%
SLG B 1.49%
MAC B 1.47%
PK B 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%
AVB B 1.36%
CTO B 1.36%
BXP D 1.34%
IVT B 1.34%
PDM D 1.32%
CTRE D 1.3%
PINE C 1.3%
ALX D 1.29%
OHI C 1.29%
LXP D 1.29%
STAG F 1.28%
FCPT C 1.28%
HIW D 1.27%
NHI D 1.26%
TRNO F 1.25%
BDN C 1.24%
HPP F 1.21%
JBGS D 1.2%
BNL D 1.2%
CIO D 1.19%
WPC D 1.19%
NNN D 1.12%
IIPR D 1.06%
OPI F 0.87%
BLDG Underweight 25 Positions Relative to PSR
Symbol Grade Weight
EQIX A -8.78%
AMT D -6.27%
BRX A -4.98%
EQR B -4.75%
SBAC D -4.55%
DLR B -4.33%
O D -4.3%
INVH D -3.76%
PLD D -3.73%
CUBE D -3.52%
SPG B -3.35%
PSA D -3.27%
CCI D -3.23%
ELS C -3.14%
ADC B -3.14%
KIM A -2.69%
DOC D -2.48%
GLPI C -2.32%
EGP F -2.3%
RYN D -2.13%
REXR F -2.09%
ARE D -2.02%
FR C -1.93%
RLJ C -1.02%
CPT B -0.97%
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