NETL vs. BLDG ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Cambria Global Real Estate ETF (BLDG)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.02

Average Daily Volume

14,476

Number of Holdings *

20

* 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

$24.60

Average Daily Volume

2,617

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period NETL BLDG
30 Days 9.54% 6.08%
60 Days 5.86% 0.64%
90 Days 5.25% 0.65%
12 Months 5.20% 2.50%
4 Overlapping Holdings
Symbol Grade Weight in NETL Weight in BLDG Overlap
BNL C 3.9% 1.35% 1.35%
EPR C 3.87% 1.3% 1.3%
IIPR B 4.28% 1.39% 1.39%
STAG C 7.32% 1.23% 1.23%
NETL Overweight 16 Positions Relative to BLDG
Symbol Grade Weight
O C 8.1%
NNN B 8.0%
WPC C 7.86%
VICI C 7.57%
GOOD B 4.46%
EPRT B 4.38%
ADC C 4.13%
GTY C 4.08%
OLP A 4.04%
NTST C 3.98%
LXP D 3.88%
GNL D 3.83%
FCPT C 3.34%
GLPI C 3.26%
PSTL C 3.23%
PINE C 1.75%
NETL Underweight 40 Positions Relative to BLDG
Symbol Grade Weight
DEI C -1.49%
PGRE C -1.48%
PDM C -1.47%
BDN C -1.46%
HIW C -1.45%
AKR B -1.41%
AVB B -1.4%
EQR B -1.4%
WELL B -1.4%
BXP C -1.39%
SBRA B -1.37%
WSR B -1.36%
CTRE C -1.35%
EQC C -1.34%
ESRT D -1.34%
CUZ C -1.33%
KRC C -1.3%
SITC B -1.3%
IVT C -1.29%
REG C -1.28%
OHI C -1.28%
VNO F -1.28%
BRX C -1.28%
AMH B -1.28%
ROIC D -1.27%
BFS B -1.25%
PEB C -1.22%
SKT D -1.21%
PK D -1.2%
APLE F -1.19%
EGP F -1.19%
CLDT F -1.18%
DRH F -1.18%
HST D -1.18%
SHO D -1.18%
HPP F -1.17%
RLJ F -1.14%
REXR F -1.11%
FSP F -1.1%
NXDT F -0.0%
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