BLDG vs. NURE ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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
NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

6,397

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BLDG NURE
30 Days -0.70% 1.86%
60 Days -2.54% -2.87%
90 Days 0.86% 1.05%
12 Months 13.94% 22.39%
3 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in NURE Overlap
AVB B 1.36% 5.08% 1.36%
CSR B 1.37% 0.92% 0.92%
PK C 1.45% 2.54% 1.45%
BLDG Overweight 41 Positions Relative to NURE
Symbol Grade Weight
FSP B 1.61%
KRC B 1.53%
ROIC A 1.49%
SLG B 1.49%
MAC B 1.47%
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%
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%
LXP D 1.29%
STAG D 1.28%
FCPT C 1.28%
HIW C 1.27%
NHI D 1.26%
TRNO F 1.25%
BDN C 1.24%
HPP F 1.21%
JBGS F 1.2%
BNL C 1.2%
CIO D 1.19%
WPC C 1.19%
NNN C 1.12%
IIPR D 1.06%
OPI F 0.87%
BLDG Underweight 30 Positions Relative to NURE
Symbol Grade Weight
RHP B -5.56%
HST C -5.32%
ESS B -5.03%
CPT B -5.03%
UDR B -4.96%
ELS C -4.91%
MAA B -4.89%
EQR C -4.88%
AMH C -4.79%
INVH D -4.77%
EXR C -4.76%
PSA C -4.73%
CUBE C -4.61%
SUI C -4.48%
IRT A -3.87%
APLE B -2.89%
NSA C -2.45%
SHO D -1.7%
DRH B -1.55%
XHR B -1.27%
RLJ C -1.23%
VRE B -1.22%
PEB D -1.22%
ELME D -1.21%
UMH B -1.11%
AIV C -0.91%
NXRT B -0.82%
INN D -0.56%
SVC F -0.38%
CLDT B -0.36%
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