NBGR vs. BLDG ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Cambria Global Real Estate ETF (BLDG)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	BLDG
30 Days	-3.53%	0.20%
60 Days	-6.63%	-2.55%
90 Days	-3.30%	1.30%
12 Months	14.72%	14.44%

9 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in BLDG	Overlap
AVB	B	3.27%	1.36%	1.36%
BXP	D	0.78%	1.34%	0.78%
EPRT	B	1.34%	1.34%	1.34%
HPP	F	0.62%	1.21%	0.62%
KRC	C	1.16%	1.53%	1.16%
MAC	B	1.02%	1.47%	1.02%
OHI	C	1.11%	1.29%	1.11%
ROIC	A	0.54%	1.49%	0.54%
WELL	A	3.25%	1.35%	1.35%

NBGR Overweight 24 Positions Relative to BLDG

Symbol	Grade	Weight
PLD	D	5.36%
EQIX	A	5.17%
AMT	D	4.44%
IRM	D	3.1%
SPG	B	3.09%
PSA	D	2.92%
SUI	D	2.49%
VTR	C	2.28%
INVH	D	1.73%
SBAC	D	1.69%
UDR	B	1.56%
EXR	D	1.5%
KIM	A	1.49%
O	D	1.49%
DLR	B	1.47%
WY	D	1.29%
CCI	D	1.25%
CPT	B	1.23%
GLPI	C	1.19%
VICI	C	1.16%
FRT	B	1.11%
ELS	C	1.09%
REXR	F	0.89%
AMH	D	0.87%

NBGR Underweight 35 Positions Relative to BLDG

Symbol	Grade	Weight
FSP	C	-1.61%
SLG	B	-1.49%
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%
CTO	B	-1.36%
ESRT	C	-1.36%
IVT	B	-1.34%
PDM	D	-1.32%
CTRE	D	-1.3%
PINE	C	-1.3%
ALX	D	-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%
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%