BLDG vs. VRAI ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to Virtus Real Asset Income ETF (VRAI)

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

$26.50

Average Daily Volume

4,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	VRAI
30 Days	-0.70%	1.14%
60 Days	-2.54%	1.21%
90 Days	0.86%	1.40%
12 Months	13.94%	15.57%

7 Overlapping Holdings

Symbol	Grade	Weight in BLDG	Weight in VRAI	Overlap
AAT	B	1.41%	1.15%	1.15%
BNL	D	1.2%	1.04%	1.04%
EPRT	B	1.34%	1.1%	1.1%
IIPR	D	1.06%	0.86%	0.86%
IVT	A	1.34%	1.18%	1.18%
ROIC	A	1.49%	1.25%	1.25%
TRNO	F	1.25%	1.01%	1.01%

BLDG Overweight 37 Positions Relative to VRAI

Symbol	Grade	Weight
FSP	B	1.61%
KRC	B	1.53%
SLG	B	1.49%
MAC	B	1.47%
PK	C	1.45%
WSR	A	1.44%
GOOD	B	1.43%
PGRE	F	1.42%
OLP	B	1.42%
AKR	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%
ESRT	C	1.36%
WELL	A	1.35%
BXP	C	1.34%
PDM	D	1.32%
CTRE	C	1.3%
PINE	C	1.3%
ALX	D	1.29%
OHI	C	1.29%
LXP	D	1.29%
STAG	D	1.28%
FCPT	C	1.28%
HIW	C	1.27%
NHI	D	1.26%
BDN	C	1.24%
HPP	F	1.21%
JBGS	F	1.2%
CIO	C	1.19%
WPC	C	1.19%
NNN	C	1.12%
OPI	F	0.87%

BLDG Underweight 71 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.4%
FDP	B	-1.33%
SKT	A	-1.28%
SPOK	B	-1.27%
NRP	B	-1.25%
CCOI	B	-1.24%
GPRK	C	-1.23%
CTRA	B	-1.21%
DMLP	A	-1.21%
EOG	A	-1.2%
KIM	A	-1.2%
PNM	B	-1.2%
NI	A	-1.19%
ARLP	A	-1.19%
GGB	C	-1.18%
SBR	B	-1.17%
WEC	A	-1.17%
APLE	B	-1.17%
OVV	B	-1.17%
RHP	B	-1.17%
BRX	A	-1.17%
KRP	B	-1.16%
ADC	A	-1.16%
OGS	A	-1.16%
REG	A	-1.16%
ENIC	B	-1.15%
PTEN	C	-1.14%
LNT	A	-1.14%
OUT	A	-1.14%
COP	C	-1.14%
BSM	B	-1.14%
FANG	C	-1.13%
SBSW	D	-1.13%
SCCO	F	-1.13%
KT	A	-1.13%
NJR	A	-1.13%
NFE	D	-1.12%
HESM	B	-1.11%
AVA	A	-1.11%
MAA	B	-1.11%
CMS	C	-1.1%
VALE	F	-1.09%
HST	C	-1.09%
CPT	B	-1.09%
CIG	C	-1.08%
FR	D	-1.08%
PAA	B	-1.08%
PBR	D	-1.08%
PAGP	A	-1.07%
EPR	C	-1.06%
EGP	D	-1.06%
WES	C	-1.06%
SID	F	-1.06%
DVN	F	-1.06%
GFI	D	-1.05%
INVH	D	-1.05%
EQNR	C	-1.03%
AEP	C	-1.03%
PSA	C	-1.03%
EXR	C	-1.02%
CWEN	C	-1.02%
ES	C	-1.02%
CUBE	C	-1.0%
CCI	C	-1.0%
APA	D	-0.99%
NSA	C	-0.99%
EC	D	-0.93%
AMT	C	-0.93%
REXR	F	-0.92%
BRY	F	-0.91%
NEP	F	-0.67%