BLDG vs. RZV ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$24.03

Average Daily Volume

2,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.13

Average Daily Volume

8,979

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	RZV
30 Days	-0.38%	-2.25%
60 Days	-0.95%	-1.12%
90 Days	-0.87%	0.01%
12 Months	-1.16%	23.72%

4 Overlapping Holdings

Symbol	Grade	Weight in BLDG	Weight in RZV	Overlap
BDN	B	1.38%	0.57%	0.57%
CLDT	F	1.26%	0.46%	0.46%
HPP	F	1.25%	0.57%	0.57%
PEB	F	1.26%	0.71%	0.71%

BLDG Overweight 40 Positions Relative to RZV

Symbol	Grade	Weight
AKR	B	1.46%
PGRE	B	1.46%
PDM	B	1.44%
DEI	B	1.42%
EQR	A	1.41%
HIW	A	1.41%
VNO	D	1.41%
BXP	F	1.4%
AVB	A	1.4%
WELL	A	1.37%
CTRE	B	1.36%
SBRA	B	1.35%
AMH	D	1.34%
IVT	B	1.34%
EQC	D	1.33%
OHI	A	1.33%
IIPR	A	1.32%
CUZ	A	1.31%
BRX	C	1.3%
SITC	C	1.3%
ESRT	D	1.3%
PK	D	1.29%
BNL	C	1.29%
EPR	D	1.29%
SKT	D	1.29%
DRH	D	1.29%
REG	F	1.28%
KRC	D	1.28%
ROIC	D	1.28%
WSR	D	1.27%
RLJ	D	1.25%
HST	D	1.24%
BFS	F	1.24%
STAG	D	1.23%
APLE	F	1.23%
SHO	D	1.22%
FSP	F	1.17%
EGP	F	1.17%
REXR	D	1.1%
NXDT	F	0.0%

BLDG Underweight 129 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-1.91%
JBLU	D	-1.8%
FDP	D	-1.72%
KELYA	C	-1.71%
SATS	B	-1.55%
GDOT	C	-1.5%
EZPW	C	-1.45%
SCSC	C	-1.4%
AAP	D	-1.38%
XRX	F	-1.37%
NVRI	F	-1.34%
GBX	B	-1.33%
BHE	A	-1.33%
KSS	F	-1.33%
MODG	B	-1.33%
GNW	C	-1.3%
CLW	B	-1.27%
JXN	A	-1.26%
DXPE	B	-1.2%
KALU	A	-1.13%
NATL	B	-1.12%
FL	F	-1.1%
SNEX	A	-1.08%
HZO	F	-1.08%
AHCO	C	-1.03%
BGS	B	-1.03%
MERC	A	-1.03%
SANM	B	-1.02%
DBI	D	-1.02%
CWK	C	-1.02%
GEO	B	-1.0%
MD	D	-0.98%
ODP	C	-0.98%
UNFI	F	-0.94%
REZI	D	-0.93%
SPTN	D	-0.92%
AMCX	D	-0.9%
MATV	A	-0.89%
MPW	C	-0.87%
CENX	B	-0.86%
AXL	C	-0.86%
SBH	F	-0.85%
OMI	F	-0.85%
OI	F	-0.85%
DAN	C	-0.83%
CAL	D	-0.82%
SAH	B	-0.82%
CHEF	B	-0.78%
SLCA	A	-0.77%
UFCS	B	-0.77%
PRAA	C	-0.75%
PRA	C	-0.75%
SXC	D	-0.75%
DNOW	D	-0.7%
ABM	B	-0.69%
HIBB	A	-0.67%
ALK	B	-0.67%
STC	A	-0.67%
DLX	A	-0.66%
ASIX	F	-0.65%
GIII	D	-0.63%
NWL	D	-0.61%
SCVL	B	-0.6%
RUN	D	-0.6%
CCRN	F	-0.6%
ALGT	F	-0.55%
ASTE	F	-0.54%
PAHC	A	-0.53%
NBR	F	-0.53%
UVV	B	-0.53%
HOPE	D	-0.53%
TILE	C	-0.52%
AOSL	D	-0.52%
SFNC	D	-0.5%
JBGS	F	-0.5%
PUMP	B	-0.49%
MCY	A	-0.48%
VTOL	B	-0.48%
HSII	D	-0.46%
WWW	B	-0.46%
VSAT	F	-0.46%
DXC	F	-0.45%
WNC	F	-0.45%
LNC	D	-0.45%
SLG	B	-0.45%
NAVI	D	-0.43%
VSTO	A	-0.43%
BANC	C	-0.43%
EGBN	F	-0.41%
NUS	F	-0.41%
TTMI	A	-0.4%
MLKN	D	-0.39%
HCSG	F	-0.39%
PDCO	F	-0.38%
NTCT	F	-0.37%
VSCO	F	-0.37%
TALO	D	-0.36%
SVC	F	-0.36%
ECPG	D	-0.36%
SEM	B	-0.35%
SMP	C	-0.35%
PSMT	A	-0.35%
VBTX	B	-0.35%
RNST	C	-0.35%
HBI	F	-0.35%
HUBG	C	-0.34%
NFBK	D	-0.34%
LUMN	F	-0.33%
PFS	B	-0.33%
TWI	F	-0.32%
RC	C	-0.32%
VFC	F	-0.31%
IBTX	D	-0.31%
ATNI	F	-0.3%
DCOM	C	-0.3%
HAFC	C	-0.29%
AVNS	D	-0.28%
HFWA	C	-0.28%
RGP	D	-0.28%
BRKL	D	-0.27%
CNSL	C	-0.27%
BKU	B	-0.27%
HVT	F	-0.27%
FLGT	F	-0.26%
PPBI	D	-0.26%
THS	D	-0.25%
TTEC	F	-0.24%
MEI	F	-0.22%
HAIN	F	-0.21%