BLDG vs. KBWY ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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

$23.94

Average Daily Volume

2,627

Number of Holdings *

44

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

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$17.71

Average Daily Volume

71,748

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BLDG KBWY
30 Days -1.02% 0.93%
60 Days -0.39% 2.07%
90 Days -0.77% 3.99%
12 Months -1.37% 4.95%
8 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in KBWY Overlap
APLE D 1.19% 3.0% 1.19%
BNL B 1.43% 3.54% 1.43%
EPR C 1.32% 3.76% 1.32%
HIW B 1.41% 3.5% 1.41%
IIPR B 1.5% 3.09% 1.5%
OHI A 1.45% 3.86% 1.45%
PDM B 1.52% 3.03% 1.52%
SBRA A 1.48% 3.79% 1.48%
BLDG Overweight 36 Positions Relative to KBWY
Symbol Grade Weight
AVB B 1.52%
WELL A 1.51%
AKR A 1.5%
EQR B 1.48%
WSR B 1.46%
PGRE C 1.44%
DEI C 1.42%
BXP B 1.4%
CTRE B 1.4%
VNO B 1.39%
SITC A 1.39%
EQC B 1.39%
BDN D 1.38%
REG C 1.37%
BRX B 1.37%
AMH A 1.36%
IVT D 1.33%
ROIC C 1.31%
ESRT C 1.3%
CUZ C 1.3%
EGP B 1.28%
STAG B 1.26%
BFS C 1.26%
SHO D 1.23%
KRC D 1.22%
SKT D 1.21%
DRH D 1.2%
HST D 1.19%
PK D 1.16%
PEB F 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%
BLDG Underweight 20 Positions Relative to KBWY
Symbol Grade Weight
UNIT F -6.77%
GNL D -6.34%
SVC D -6.29%
DEA B -4.16%
GMRE B -3.89%
GOOD B -3.62%
OUT C -3.57%
NSA B -3.18%
AHH B -3.17%
GLPI C -3.01%
LXP B -2.95%
LTC A -2.94%
GTY D -2.84%
AAT B -2.74%
WPC D -2.73%
SLG B -2.68%
FCPT B -2.55%
NXRT B -2.36%
KIM B -2.2%
OPI F -0.79%
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