BLDG vs. VFMV ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$24.08

Average Daily Volume

2,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$108.24

Average Daily Volume

5,722

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	VFMV
30 Days	-0.12%	-2.07%
60 Days	-0.70%	-0.90%
90 Days	-0.62%	1.69%
12 Months	-0.48%	13.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLDG	Weight in VFMV	Overlap
	EQC	B	1.33%	1.15%	1.15%

BLDG Overweight 43 Positions Relative to VFMV

Symbol	Grade	Weight
AKR	B	1.46%
PGRE	B	1.46%
PDM	A	1.44%
DEI	A	1.42%
EQR	A	1.41%
HIW	A	1.41%
VNO	D	1.41%
BXP	F	1.4%
AVB	A	1.4%
BDN	A	1.38%
WELL	A	1.37%
CTRE	A	1.36%
SBRA	B	1.35%
AMH	B	1.34%
IVT	A	1.34%
OHI	B	1.33%
IIPR	A	1.32%
CUZ	A	1.31%
BRX	B	1.3%
SITC	C	1.3%
ESRT	C	1.3%
PK	D	1.29%
BNL	B	1.29%
EPR	C	1.29%
SKT	C	1.29%
DRH	D	1.29%
REG	C	1.28%
KRC	C	1.28%
ROIC	D	1.28%
WSR	B	1.27%
CLDT	F	1.26%
PEB	F	1.26%
HPP	F	1.25%
RLJ	D	1.25%
HST	D	1.24%
BFS	B	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 155 Positions Relative to VFMV

Symbol	Grade	Weight
CBOE	D	-1.56%
IBM	D	-1.56%
ROP	D	-1.55%
CVLT	A	-1.54%
TJX	C	-1.53%
MRK	B	-1.53%
ABBV	D	-1.52%
IDT	B	-1.52%
CME	D	-1.52%
RSG	B	-1.52%
EA	D	-1.51%
JNJ	D	-1.51%
TMUS	A	-1.5%
LRN	A	-1.5%
MCK	B	-1.5%
MCD	D	-1.49%
FCN	A	-1.48%
MCS	F	-1.48%
KEX	A	-1.45%
NOC	B	-1.45%
LMT	A	-1.43%
AAPL	C	-1.42%
ORLY	D	-1.42%
NTAP	B	-1.41%
CHD	B	-1.33%
VZ	D	-1.29%
TXN	A	-1.29%
PG	A	-1.29%
IDCC	B	-1.24%
DOX	F	-1.23%
GILD	F	-1.21%
WMT	D	-1.16%
DLB	D	-1.11%
SAFT	A	-1.09%
GIS	B	-1.08%
BLKB	A	-1.07%
CHE	F	-1.07%
WM	B	-1.05%
LLY	C	-1.04%
AVGO	D	-1.01%
INST	F	-1.01%
AMGN	B	-1.0%
MGEE	A	-0.99%
XOM	B	-0.98%
MUSA	B	-0.97%
WTM	A	-0.97%
OSIS	B	-0.97%
HSTM	B	-0.94%
CL	A	-0.92%
CSCO	F	-0.91%
THFF	A	-0.91%
BMY	F	-0.91%
YELP	B	-0.86%
CAH	D	-0.82%
NSIT	D	-0.79%
UNH	B	-0.79%
GPOR	B	-0.79%
CVX	B	-0.78%
LAUR	B	-0.76%
GOOGL	A	-0.73%
MSFT	D	-0.7%
CRUS	D	-0.64%
DUK	A	-0.6%
CASS	C	-0.59%
AMSF	F	-0.59%
WMB	B	-0.57%
ED	A	-0.55%
NEU	D	-0.55%
HURN	F	-0.52%
LOPE	B	-0.52%
NABL	D	-0.51%
FLO	A	-0.51%
ESGR	B	-0.5%
HSY	C	-0.49%
PBH	B	-0.49%
CPK	A	-0.46%
WEC	A	-0.44%
TRV	C	-0.43%
CHCO	A	-0.43%
K	A	-0.41%
CLBK	F	-0.41%
WSBF	B	-0.4%
KMB	A	-0.4%
MO	A	-0.4%
PSN	D	-0.39%
AZO	D	-0.39%
AJG	C	-0.39%
REGN	C	-0.38%
MDLZ	B	-0.36%
VECO	B	-0.36%
LDOS	A	-0.36%
NVEC	D	-0.35%
HRL	A	-0.33%
JBSS	C	-0.3%
NHC	B	-0.28%
ACN	F	-0.28%
ADI	A	-0.28%
SPOK	F	-0.28%
EXEL	B	-0.27%
OSG	B	-0.27%
ROL	B	-0.27%
UVV	B	-0.27%
HPE	D	-0.27%
MSGS	B	-0.26%
META	D	-0.26%
JJSF	F	-0.26%
PGR	B	-0.26%
EBF	C	-0.26%
AGYS	B	-0.26%
RLI	D	-0.25%
NWE	A	-0.24%
SHEN	F	-0.23%
IMMR	B	-0.22%
KMI	A	-0.22%
DGICA	F	-0.19%
GSBC	A	-0.18%
ODC	B	-0.16%
SPNS	B	-0.16%
OLLI	D	-0.14%
MLR	A	-0.13%
HMN	A	-0.12%
SR	A	-0.12%
IRDM	B	-0.12%
BRK.A	D	-0.12%
KO	A	-0.11%
GHC	B	-0.1%
HTLD	D	-0.09%
CNXN	F	-0.09%
DJCO	B	-0.09%
INCY	D	-0.09%
VRTX	C	-0.07%
ATGE	B	-0.07%
ATNI	F	-0.07%
QNST	A	-0.07%
NWN	A	-0.07%
PSX	D	-0.07%
NBIX	A	-0.07%
GOOG	A	-0.07%
MACK	A	-0.07%
GD	A	-0.06%
REYN	C	-0.06%
LANC	C	-0.06%
PEP	A	-0.06%
GLRE	A	-0.05%
ICE	D	-0.05%
EIG	D	-0.04%
DTE	A	-0.04%
NTCT	D	-0.04%
TRUE	C	-0.04%
BLFY	C	-0.04%
MSI	B	-0.03%
CMS	A	-0.03%
TBPH	B	-0.03%
CARS	D	-0.03%
AGX	B	-0.02%