BLDG vs. DGRS ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$26.02

Average Daily Volume

3,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.62

Average Daily Volume

26,585

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	DGRS
30 Days	-1.71%	-0.10%
60 Days	-1.52%	-0.58%
90 Days	2.77%	3.67%
12 Months	14.41%	28.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLDG	Weight in DGRS	Overlap
	ALX	D	1.31%	0.27%	0.27%

BLDG Overweight 43 Positions Relative to DGRS

Symbol	Grade	Weight
KRC	B	1.57%
FSP	A	1.53%
SLG	B	1.48%
BXP	C	1.45%
MAC	B	1.4%
WSR	B	1.4%
SBRA	B	1.39%
AAT	C	1.39%
DEI	B	1.38%
AKR	B	1.38%
PGRE	C	1.37%
JBGS	C	1.37%
CUZ	B	1.37%
ESRT	C	1.37%
PDM	C	1.36%
IIPR	C	1.36%
HIW	C	1.35%
OLP	C	1.33%
CTRE	A	1.32%
OHI	B	1.32%
PK	F	1.32%
GOOD	C	1.32%
ROIC	B	1.32%
CTO	B	1.31%
AVB	C	1.31%
CSR	D	1.3%
EPRT	C	1.3%
WELL	A	1.29%
CIO	D	1.29%
IVT	A	1.29%
LTC	A	1.28%
FCPT	D	1.28%
PINE	D	1.28%
STAG	D	1.27%
LXP	D	1.26%
BNL	D	1.25%
TRNO	F	1.24%
BDN	C	1.24%
OPI	F	1.23%
HPP	F	1.23%
NNN	D	1.22%
WPC	F	1.22%
NHI	C	1.2%

BLDG Underweight 229 Positions Relative to DGRS

Symbol	Grade	Weight
CNS	B	-2.43%
KTB	A	-2.07%
VCTR	A	-1.95%
VIRT	A	-1.94%
SLM	C	-1.76%
STEP	B	-1.71%
HRI	A	-1.63%
VAC	B	-1.48%
WD	C	-1.4%
CRI	F	-1.36%
IBOC	B	-1.31%
TGNA	B	-1.3%
ENR	B	-1.21%
SXT	C	-1.19%
SEM	B	-1.18%
CNO	A	-1.15%
SLVM	B	-1.1%
PDCO	F	-1.09%
BANC	B	-1.03%
PATK	F	-1.02%
MGEE	C	-1.01%
PIPR	B	-1.01%
BKE	C	-1.0%
SPB	C	-0.98%
SHOO	D	-0.97%
CAKE	A	-0.95%
UPBD	D	-0.9%
KMT	B	-0.89%
RRR	F	-0.89%
AWR	C	-0.85%
MWA	B	-0.85%
MATX	A	-0.81%
CPK	C	-0.79%
VRTS	B	-0.76%
BLMN	F	-0.74%
STRA	F	-0.74%
JJSF	C	-0.72%
BRC	D	-0.71%
BCO	D	-0.66%
WKC	D	-0.66%
GES	F	-0.66%
WDFC	A	-0.66%
KFY	C	-0.65%
MLKN	F	-0.65%
HEES	B	-0.64%
TEX	F	-0.63%
GEF	B	-0.62%
CSWI	B	-0.61%
MGRC	A	-0.61%
BRKL	A	-0.6%
LBRT	F	-0.58%
CABO	C	-0.58%
WHD	B	-0.57%
HI	F	-0.57%
GFF	F	-0.55%
BHE	A	-0.55%
DLX	F	-0.54%
ENS	F	-0.53%
BTU	A	-0.53%
BDC	B	-0.52%
NNI	A	-0.52%
GVA	A	-0.52%
AGX	A	-0.52%
KLIC	B	-0.51%
PSMT	C	-0.5%
ETD	F	-0.5%
CCS	F	-0.49%
SCS	F	-0.49%
WTTR	D	-0.48%
PRGS	B	-0.48%
OXM	F	-0.47%
IOSP	F	-0.47%
PJT	B	-0.46%
LZB	D	-0.45%
AEIS	A	-0.45%
CXT	F	-0.44%
NMRK	C	-0.44%
SAH	C	-0.43%
APOG	A	-0.42%
CSGS	D	-0.42%
WERN	A	-0.42%
JBT	A	-0.41%
CALM	B	-0.41%
EGY	F	-0.41%
UWMC	F	-0.41%
JBSS	F	-0.4%
BGC	A	-0.4%
EPC	D	-0.4%
KAI	A	-0.39%
JOE	F	-0.38%
WGO	D	-0.38%
SCL	F	-0.37%
RES	F	-0.37%
MCRI	A	-0.37%
NPO	F	-0.36%
KWR	D	-0.35%
ESE	A	-0.35%
SSTK	D	-0.34%
PRIM	A	-0.34%
ICFI	B	-0.33%
REPX	F	-0.33%
AIN	F	-0.33%
USPH	F	-0.32%
USLM	A	-0.32%
ACCO	B	-0.32%
GIC	F	-0.32%
PLOW	F	-0.32%
HWKN	D	-0.32%
HCC	A	-0.32%
AMRK	D	-0.32%
EBF	F	-0.3%
KFRC	D	-0.3%
TNC	F	-0.29%
CWH	F	-0.29%
CRAI	B	-0.29%
ANDE	F	-0.28%
GRC	D	-0.28%
SWBI	D	-0.27%
MTX	C	-0.27%
ARCH	B	-0.27%
BRY	F	-0.27%
ARCB	F	-0.27%
LMAT	B	-0.26%
ATEN	A	-0.26%
SMP	B	-0.26%
RMR	D	-0.25%
REVG	D	-0.25%
AROW	A	-0.25%
EPAC	A	-0.25%
ASIX	C	-0.25%
KRT	C	-0.25%
GTN	C	-0.25%
RYI	C	-0.24%
NVEC	F	-0.24%
SXI	A	-0.24%
SCVL	F	-0.24%
MTRN	D	-0.23%
ALG	C	-0.22%
DHIL	D	-0.22%
ULH	B	-0.22%
HPK	F	-0.21%
LNN	C	-0.21%
CASS	B	-0.21%
HSII	A	-0.21%
EVTC	D	-0.21%
MRTN	F	-0.2%
CNMD	D	-0.2%
NSSC	F	-0.19%
LOB	D	-0.19%
CNXN	F	-0.19%
CASH	A	-0.19%
MYE	F	-0.18%
HAYN	A	-0.18%
SHBI	B	-0.18%
HLIO	A	-0.18%
MOV	F	-0.18%
METC	F	-0.17%
VSEC	A	-0.17%
HCKT	D	-0.17%
RM	D	-0.17%
SD	F	-0.16%
ARKO	C	-0.16%
NGVC	B	-0.14%
RGR	F	-0.14%
RGP	F	-0.14%
PFIS	A	-0.13%
BBSI	D	-0.13%
MGPI	F	-0.13%
CAL	F	-0.13%
CSV	A	-0.12%
CZFS	B	-0.12%
EPM	F	-0.12%
MPX	F	-0.12%
TRS	B	-0.12%
NX	C	-0.12%
MOFG	C	-0.12%
TILE	A	-0.11%
ARTNA	F	-0.11%
OFLX	C	-0.11%
TPB	A	-0.11%
DBI	F	-0.1%
HBB	C	-0.1%
MEI	F	-0.1%
IMKTA	D	-0.1%
WEYS	B	-0.1%
CMCO	F	-0.1%
BSVN	B	-0.09%
BELFB	C	-0.09%
SHYF	B	-0.09%
JOUT	F	-0.09%
CLB	A	-0.09%
OPY	A	-0.09%
HTLD	F	-0.09%
UNTY	B	-0.08%
KOP	F	-0.08%
LYTS	A	-0.08%
SAMG	C	-0.08%
MVBF	F	-0.08%
SHEN	F	-0.08%
PKBK	A	-0.07%
PLPC	A	-0.07%
NRC	F	-0.07%
SLP	F	-0.07%
NBN	A	-0.07%
ESQ	A	-0.07%
FRBA	D	-0.07%
RNGR	A	-0.07%
IIIN	F	-0.06%
ARC	A	-0.06%
PLBC	B	-0.06%
CBNK	B	-0.06%
BSET	A	-0.05%
TRAK	C	-0.05%
PHX	C	-0.05%
ESCA	F	-0.05%
ZEUS	F	-0.05%
RCKY	F	-0.05%
TSQ	F	-0.05%
INBK	C	-0.04%
UTMD	F	-0.04%
RICK	F	-0.04%
GWRS	D	-0.04%
III	F	-0.04%
SGA	F	-0.03%
VOC	C	-0.03%
HQI	D	-0.03%
RELL	B	-0.03%
LAKE	F	-0.02%
ACU	F	-0.02%