BLDG vs. DTRE ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
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

$26.50

Average Daily Volume

4,168

Number of Holdings *

44

* may have additional holdings in another (foreign) market
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period BLDG DTRE
30 Days -0.70% -4.51%
60 Days -2.54% -7.45%
90 Days 0.86% -5.17%
12 Months 13.94% 4.50%
3 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in DTRE Overlap
LXP D 1.29% 3.4% 1.29%
STAG D 1.28% 4.34% 1.28%
TRNO F 1.25% 4.3% 1.25%
BLDG Overweight 41 Positions Relative to DTRE
Symbol Grade Weight
FSP B 1.61%
KRC B 1.53%
ROIC A 1.49%
SLG B 1.49%
MAC B 1.47%
PK C 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%
AVB B 1.36%
CTO B 1.36%
ESRT C 1.36%
WELL A 1.35%
EPRT B 1.34%
BXP C 1.34%
IVT A 1.34%
PDM D 1.32%
CTRE C 1.3%
PINE C 1.3%
ALX D 1.29%
OHI C 1.29%
FCPT C 1.28%
HIW C 1.27%
NHI D 1.26%
BDN C 1.24%
HPP F 1.21%
JBGS F 1.2%
BNL D 1.2%
CIO C 1.19%
WPC C 1.19%
NNN C 1.12%
IIPR D 1.06%
OPI F 0.87%
BLDG Underweight 12 Positions Relative to DTRE
Symbol Grade Weight
DLR B -7.87%
EQIX A -7.24%
PLD F -6.8%
CCI C -6.57%
SBAC D -6.57%
AMT C -6.27%
FR D -4.67%
REXR F -4.3%
EGP D -4.3%
COLD D -3.6%
UNIT B -2.37%
PLYM F -1.0%
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