ABEQ vs. BLDG ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Cambria Global Real Estate ETF (BLDG)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

5,097

Number of Holdings *

15

* 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

$23.98

Average Daily Volume

2,692

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ABEQ BLDG
30 Days -0.95% -0.61%
60 Days -0.36% -1.03%
90 Days -0.18% -0.58%
12 Months 9.37% -0.68%
1 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in BLDG Overlap
EQC C 3.51% 1.39% 1.39%
ABEQ Overweight 14 Positions Relative to BLDG
Symbol Grade Weight
BRK.A C 10.83%
L D 6.44%
UL B 6.42%
DD C 5.44%
MRK C 4.92%
MDT D 4.35%
VZ B 3.69%
CMCSA F 3.68%
EOG D 3.63%
TRV D 3.52%
CSCO D 2.95%
CTVA D 2.91%
IFF B 2.64%
CCI D 2.36%
ABEQ Underweight 43 Positions Relative to BLDG
Symbol Grade Weight
AVB B -1.52%
PDM B -1.52%
WELL A -1.51%
IIPR B -1.5%
AKR A -1.5%
SBRA A -1.48%
EQR B -1.48%
WSR B -1.46%
OHI B -1.45%
PGRE C -1.44%
BNL B -1.43%
DEI D -1.42%
HIW C -1.41%
BXP C -1.4%
CTRE A -1.4%
VNO C -1.39%
SITC B -1.39%
BDN D -1.38%
REG B -1.37%
BRX B -1.37%
AMH A -1.36%
IVT C -1.33%
EPR C -1.32%
ROIC C -1.31%
ESRT C -1.3%
CUZ D -1.3%
EGP B -1.28%
STAG B -1.26%
BFS C -1.26%
SHO C -1.23%
KRC F -1.22%
SKT D -1.21%
DRH D -1.2%
APLE D -1.19%
HST D -1.19%
PK D -1.16%
PEB D -1.15%
REXR C -1.14%
CLDT D -1.12%
RLJ F -1.08%
HPP D -1.05%
FSP F -0.89%
NXDT D -0.0%
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