BLDG vs. DRV ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

$26.57

Average Daily Volume

5,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

167,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	DRV
30 Days	0.89%	0.96%
60 Days	8.53%	-18.64%
90 Days	10.80%	-31.99%
12 Months	19.68%	-58.94%

30 Overlapping Holdings

Symbol	Grade	Weight in BLDG	Weight in DRV	Overlap
AKR	B	1.7%	0.17%	0.17%
AMH	D	1.26%	0.56%	0.56%
APLE	B	1.07%	0.26%	0.26%
AVB	C	1.46%	2.32%	1.46%
BDN	B	1.44%	0.21%	0.21%
BRX	C	1.45%	0.48%	0.48%
BXP	B	1.6%	1.66%	1.6%
CUZ	C	1.49%	0.47%	0.47%
DEI	A	1.59%	0.54%	0.54%
EGP	D	1.23%	0.39%	0.39%
EPR	C	1.35%	0.43%	0.43%
EQC	D	1.22%	0.31%	0.31%
EQR	C	1.41%	2.36%	1.41%
HIW	C	1.58%	0.4%	0.4%
HPP	F	0.89%	0.44%	0.44%
HST	D	1.04%	1.01%	1.01%
KRC	C	1.3%	0.64%	0.64%
OHI	C	1.53%	0.73%	0.73%
PDM	C	1.89%	0.23%	0.23%
PEB	D	0.99%	0.26%	0.26%
PGRE	D	1.36%	0.2%	0.2%
PK	D	0.99%	0.46%	0.46%
REG	C	1.38%	0.82%	0.82%
REXR	D	1.14%	0.4%	0.4%
RLJ	D	0.94%	0.23%	0.23%
SBRA	C	1.59%	0.32%	0.32%
SHO	B	1.1%	0.24%	0.24%
STAG	D	1.22%	0.32%	0.32%
VNO	B	1.82%	0.89%	0.89%
WELL	C	1.63%	2.7%	1.63%

BLDG Overweight 13 Positions Relative to DRV

Symbol	Grade	Weight
IIPR	C	1.58%
CTRE	C	1.51%
BNL	C	1.46%
ROIC	C	1.42%
ESRT	C	1.37%
IVT	B	1.31%
WSR	C	1.3%
SKT	A	1.27%
BFS	C	1.25%
DRH	B	1.11%
CLDT	D	1.03%
FSP	F	0.87%
NXDT	C	0.0%

BLDG Underweight 53 Positions Relative to DRV

Symbol	Grade	Weight
AMT	D	-7.96%
CCI	D	-4.65%
PLD	D	-4.59%
EQIX	C	-3.84%
SPG	A	-3.51%
PSA	C	-2.67%
SBAC	C	-2.2%
DLR	C	-2.0%
O	C	-1.87%
WY	C	-1.78%
VTR	C	-1.69%
ESS	D	-1.57%
CBRE	C	-1.5%
ARE	D	-1.42%
INVH	D	-1.26%
MAA	D	-1.18%
EXR	D	-1.1%
WPC	C	-1.09%
SUI	D	-1.08%
UDR	C	-1.07%
ELS	D	-0.94%
MPW	C	-0.88%
CPT	C	-0.82%
VICI	C	-0.75%
FRT	D	-0.75%
GLPI	C	-0.72%
NNN	C	-0.7%
IRM	B	-0.69%
JLL	C	-0.68%
KIM	C	-0.66%
AIV	D	-0.61%
LAMR	C	-0.61%
SLG	C	-0.58%
COLD	D	-0.5%
CUBE	C	-0.47%
FR	D	-0.42%
JBGS	C	-0.4%
RHP	B	-0.33%
OUT	C	-0.32%
RYN	C	-0.32%
SVC	D	-0.3%
TRNO	D	-0.29%
NHI	C	-0.28%
DOC	C	-0.27%
KW	C	-0.23%
PCH	C	-0.23%
ADC	C	-0.23%
MAC	B	-0.22%
LXP	D	-0.18%
XHR	A	-0.18%
UE	C	-0.18%
AAT	C	-0.18%
HASI	B	-0.17%