BLDG vs. SMLV ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to SPDR Russell 2000 Low Volatility (SMLV)

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

$26.02

Average Daily Volume

3,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$124.91

Average Daily Volume

6,297

Number of Holdings ^*

405

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	SMLV
30 Days	-1.71%	2.99%
60 Days	-1.52%	-0.20%
90 Days	2.77%	4.72%
12 Months	14.41%	31.55%

13 Overlapping Holdings

Symbol	Grade	Weight in BLDG	Weight in SMLV	Overlap
BNL	D	1.25%	0.14%	0.14%
CSR	D	1.3%	0.14%	0.14%
CTO	B	1.31%	0.16%	0.16%
CTRE	A	1.32%	0.12%	0.12%
CUZ	B	1.37%	0.11%	0.11%
DEI	B	1.38%	0.11%	0.11%
FCPT	D	1.28%	0.13%	0.13%
GOOD	C	1.32%	0.13%	0.13%
HIW	C	1.35%	0.13%	0.13%
JBGS	C	1.37%	0.1%	0.1%
LTC	A	1.28%	0.13%	0.13%
LXP	D	1.26%	0.14%	0.14%
NHI	C	1.2%	0.12%	0.12%

BLDG Overweight 31 Positions Relative to SMLV

Symbol	Grade	Weight
KRC	B	1.57%
FSP	A	1.53%
SLG	B	1.48%
BXP	C	1.45%
MAC	B	1.4%
WSR	B	1.4%
SBRA	B	1.39%
AAT	C	1.39%
AKR	B	1.38%
PGRE	C	1.37%
ESRT	C	1.37%
PDM	C	1.36%
IIPR	C	1.36%
OLP	C	1.33%
OHI	B	1.32%
PK	F	1.32%
ROIC	B	1.32%
ALX	D	1.31%
AVB	C	1.31%
EPRT	C	1.3%
WELL	A	1.29%
CIO	D	1.29%
IVT	A	1.29%
PINE	D	1.28%
STAG	D	1.27%
TRNO	F	1.24%
BDN	C	1.24%
OPI	F	1.23%
HPP	F	1.23%
NNN	D	1.22%
WPC	F	1.22%

BLDG Underweight 392 Positions Relative to SMLV

Symbol	Grade	Weight
PJT	B	-1.89%
NNI	A	-1.74%
THG	B	-1.65%
VIRT	A	-1.53%
CBU	A	-1.52%
PRK	A	-1.35%
ONB	A	-1.34%
NBTB	D	-1.31%
ESGR	C	-1.22%
CHCO	A	-1.21%
FFIN	D	-1.15%
NWBI	C	-1.14%
GCMG	B	-1.11%
TOWN	D	-1.11%
CNO	A	-1.11%
NBHC	A	-1.08%
SYBT	B	-1.06%
HMN	A	-1.05%
EFSC	B	-1.04%
IBOC	B	-1.03%
FCF	D	-1.0%
SASR	A	-0.99%
MGRC	A	-0.98%
BUSE	D	-0.97%
TRMK	B	-0.97%
NIC	B	-0.96%
WABC	B	-0.94%
QCRH	B	-0.92%
WAFD	D	-0.92%
GBCI	A	-0.91%
STBA	D	-0.9%
FULT	B	-0.89%
RDN	F	-0.89%
HOMB	B	-0.88%
SFNC	A	-0.87%
BLX	B	-0.86%
EIG	C	-0.85%
WSBC	A	-0.84%
WU	F	-0.84%
AGM	D	-0.81%
SAFT	D	-0.81%
GABC	A	-0.8%
LKFN	B	-0.78%
SRCE	C	-0.75%
PEBO	B	-0.73%
EQC	C	-0.7%
AMSF	A	-0.69%
SBSI	D	-0.69%
EVTC	D	-0.66%
CTBI	B	-0.65%
OBK	D	-0.65%
FBMS	B	-0.65%
BRKL	A	-0.64%
PAX	B	-0.61%
BFC	B	-0.6%
OKLO	A	-0.6%
FMBH	D	-0.58%
TMP	A	-0.58%
UVSP	B	-0.57%
BHRB	C	-0.55%
CFFN	A	-0.54%
HFWA	A	-0.53%
NFG	C	-0.53%
FCBC	D	-0.49%
TRST	D	-0.44%
TRIN	D	-0.43%
CAC	A	-0.41%
MCBS	C	-0.39%
HONE	D	-0.38%
FMNB	D	-0.38%
CCNE	B	-0.37%
GSBC	C	-0.36%
AGX	A	-0.34%
AROW	A	-0.34%
HTBI	D	-0.34%
THFF	B	-0.34%
CCBG	A	-0.33%
NFBK	C	-0.33%
MPB	B	-0.32%
BHB	B	-0.32%
DHIL	D	-0.31%
ESQ	A	-0.31%
ALRS	D	-0.31%
SMBK	A	-0.31%
SPFI	C	-0.29%
KRNY	B	-0.29%
HIFS	B	-0.29%
FLO	F	-0.29%
EBF	F	-0.26%
ORRF	A	-0.26%
BSRR	D	-0.26%
IDA	A	-0.25%
FBIZ	C	-0.25%
GLRE	C	-0.25%
ACNB	C	-0.25%
PNM	B	-0.24%
NWE	D	-0.24%
FSBC	B	-0.24%
FMAO	A	-0.24%
BWB	C	-0.23%
PFIS	A	-0.23%
HBCP	B	-0.23%
EBTC	B	-0.22%
BKH	D	-0.22%
SR	D	-0.21%
FSBW	C	-0.21%
WTBA	A	-0.21%
ARTNA	F	-0.21%
PECO	B	-0.21%
CPK	C	-0.21%
NHC	C	-0.21%
MGEE	C	-0.21%
FLIC	C	-0.2%
GNTY	D	-0.2%
SBR	D	-0.2%
CZNC	D	-0.2%
NWN	C	-0.2%
SLGN	A	-0.2%
CMPO	B	-0.19%
GTY	C	-0.19%
CSWI	B	-0.19%
WSBF	B	-0.18%
PSTL	C	-0.18%
FNLC	D	-0.18%
FRST	F	-0.18%
NPK	F	-0.18%
DEA	C	-0.18%
VLGEA	D	-0.17%
SXT	C	-0.17%
TRS	B	-0.16%
WT	B	-0.16%
TRC	F	-0.16%
CALM	B	-0.16%
GPOR	F	-0.15%
BRC	D	-0.15%
ARKO	C	-0.15%
JJSF	C	-0.15%
CBNK	B	-0.15%
ICFI	B	-0.15%
ROAD	B	-0.14%
WERN	A	-0.14%
PBH	A	-0.14%
HSTM	A	-0.14%
HTLD	F	-0.14%
EXPO	D	-0.14%
FELE	D	-0.14%
ELME	D	-0.14%
TGNA	B	-0.13%
SNDR	A	-0.13%
GATX	A	-0.13%
UTMD	F	-0.13%
BMI	D	-0.13%
GENC	B	-0.13%
PKE	C	-0.13%
PLXS	A	-0.13%
UNF	D	-0.13%
HNI	D	-0.12%
ESE	B	-0.12%
SCL	F	-0.12%
CSGS	D	-0.12%
BCAL	B	-0.12%
UHT	D	-0.12%
KREF	D	-0.12%
CVLT	B	-0.12%
MWA	B	-0.12%
COLM	C	-0.12%
VMI	A	-0.12%
GEF	B	-0.12%
PRGS	B	-0.12%
ACA	B	-0.12%
HWKN	D	-0.12%
NTST	F	-0.12%
ADMA	B	-0.11%
CCOI	B	-0.11%
ADUS	D	-0.11%
HCKT	D	-0.11%
ICUI	C	-0.11%
FSS	F	-0.11%
UFPT	D	-0.11%
WEN	A	-0.11%
BHE	A	-0.11%
PAHC	B	-0.11%
OSIS	F	-0.11%
HCC	A	-0.11%
INVA	C	-0.11%
CBZ	B	-0.11%
PINC	A	-0.11%
KW	C	-0.11%
SMP	B	-0.11%
JBSS	F	-0.11%
GRC	D	-0.11%
AFCG	F	-0.11%
FTDR	B	-0.11%
MLR	A	-0.11%
RDWR	C	-0.1%
LNN	C	-0.1%
CASS	B	-0.1%
RUSHA	A	-0.1%
SRCL	A	-0.1%
LMAT	B	-0.1%
HUBG	D	-0.1%
NCNO	B	-0.1%
BFS	D	-0.1%
ACIW	C	-0.1%
GHC	A	-0.1%
WDFC	A	-0.1%
NOMD	D	-0.1%
IRT	D	-0.1%
AROC	D	-0.1%
MRTN	F	-0.1%
ASH	F	-0.1%
NTCT	C	-0.1%
DORM	A	-0.1%
MSGS	A	-0.1%
RLGT	B	-0.09%
PCH	F	-0.09%
RGP	F	-0.09%
AVT	B	-0.09%
APOG	A	-0.09%
AHH	D	-0.09%
DNB	B	-0.09%
PSMT	C	-0.09%
CHCT	B	-0.09%
ATNI	F	-0.09%
CRC	B	-0.09%
WINA	A	-0.09%
HSII	A	-0.09%
TRNS	F	-0.09%
RNGR	A	-0.09%
PRIM	A	-0.09%
INSM	D	-0.09%
MOG.A	C	-0.09%
BLKB	D	-0.09%
GMRE	D	-0.09%
GLDD	B	-0.09%
ENS	F	-0.08%
SPNS	B	-0.08%
HURN	A	-0.08%
CORT	B	-0.08%
PLUS	C	-0.08%
MGIC	C	-0.08%
OMCL	B	-0.08%
SXC	A	-0.08%
APLE	C	-0.08%
KAI	A	-0.08%
IOSP	F	-0.08%
LZB	D	-0.08%
TNC	F	-0.08%
SATS	B	-0.08%
EPAC	A	-0.08%
SXI	A	-0.08%
BBSI	D	-0.08%
ABM	B	-0.08%
PLOW	F	-0.08%
ALG	C	-0.08%
FPI	A	-0.08%
LILAK	A	-0.08%
PBT	F	-0.08%
MTX	C	-0.08%
ITRN	C	-0.07%
ENV	A	-0.07%
SANM	A	-0.07%
VIAV	A	-0.07%
AVNS	F	-0.07%
CRI	F	-0.07%
SPOK	A	-0.07%
CXT	F	-0.07%
PRDO	B	-0.07%
SFL	F	-0.07%
BOX	D	-0.07%
CNNE	B	-0.07%
MRCY	D	-0.07%
KN	C	-0.07%
KFRC	D	-0.07%
TTMI	A	-0.07%
LAUR	A	-0.07%
CTS	A	-0.07%
MLAB	D	-0.07%
SHOO	D	-0.07%
RGR	F	-0.07%
SUPN	B	-0.07%
VAL	F	-0.07%
ITGR	D	-0.07%
LOPE	D	-0.07%
AZZ	D	-0.07%
WEYS	B	-0.07%
CMCO	F	-0.06%
OFIX	A	-0.06%
IRMD	C	-0.06%
VSH	F	-0.06%
SCSC	F	-0.06%
NVEC	F	-0.06%
ARCH	B	-0.06%
MEI	F	-0.06%
CSV	A	-0.06%
CABO	C	-0.06%
ATEN	A	-0.06%
MNRO	A	-0.06%
CVCO	A	-0.06%
TPH	D	-0.06%
CENT	D	-0.06%
GPI	C	-0.06%
FORR	F	-0.06%
IBEX	D	-0.06%
MMSI	B	-0.06%
LGTY	B	-0.06%
FUL	F	-0.06%
GPRK	F	-0.06%
HUN	F	-0.06%
JBT	A	-0.06%
PRGO	D	-0.06%
BOWL	F	-0.05%
FORM	F	-0.05%
SRDX	D	-0.05%
ATEX	D	-0.05%
TTGT	C	-0.05%
ECVT	C	-0.05%
PZZA	A	-0.05%
XNCR	A	-0.05%
ZD	F	-0.05%
AORT	A	-0.05%
ASGN	F	-0.05%
DK	F	-0.05%
WK	C	-0.05%
POWI	C	-0.05%
AIN	F	-0.05%
MATW	D	-0.05%
NVST	A	-0.05%
GKOS	B	-0.05%
PDCO	F	-0.05%
HAE	F	-0.05%
JOUT	F	-0.05%
AMPH	A	-0.05%
SPB	C	-0.05%
CEVA	D	-0.05%
RDNT	D	-0.05%
VPG	F	-0.05%
STRA	F	-0.05%
MYRG	B	-0.05%
LIVN	C	-0.05%
AGIO	B	-0.05%
AEIS	A	-0.05%
BL	B	-0.05%
ALKS	F	-0.05%
FSTR	F	-0.05%
ETD	F	-0.05%
AMED	C	-0.05%
SEM	B	-0.05%
IRDM	B	-0.05%
SCHL	F	-0.04%
ALRM	F	-0.04%
TBPH	C	-0.04%
ZIP	F	-0.04%
THRM	D	-0.04%
RARE	D	-0.04%
PCRX	C	-0.04%
ATRC	A	-0.04%
VRNT	F	-0.04%
OGN	D	-0.04%
NEOG	D	-0.04%
LEG	F	-0.04%
USPH	F	-0.04%
USNA	D	-0.04%
ARCO	D	-0.04%
IART	C	-0.04%
ANIP	F	-0.04%
VECO	F	-0.04%
CNMD	D	-0.04%
HRMY	D	-0.04%
CNXC	F	-0.04%
IPGP	B	-0.04%
NARI	A	-0.04%
NATR	D	-0.04%
MTRN	D	-0.04%
AMN	F	-0.04%
ANIK	F	-0.04%
SHEN	F	-0.04%
PTCT	B	-0.04%
KIDS	D	-0.04%
JBI	F	-0.04%
AAP	F	-0.03%
IRWD	F	-0.03%
HLF	D	-0.03%
IMTX	F	-0.03%
NRC	F	-0.03%
HELE	C	-0.03%
HI	F	-0.03%
VREX	C	-0.03%
CBRL	C	-0.03%
OXM	F	-0.03%
ACAD	F	-0.02%
AZTA	F	-0.02%