BLDG vs. REIT ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to ALPS Active REIT ETF (REIT)
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

$27.36

Average Daily Volume

5,255

Number of Holdings *

43

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

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.24

Average Daily Volume

10,456

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BLDG REIT
30 Days 6.58% 5.67%
60 Days 8.49% 8.98%
90 Days 13.77% 16.74%
12 Months 13.72% 24.29%
10 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in REIT Overlap
AVB B 1.48% 3.02% 1.48%
BRX B 1.47% 2.82% 1.47%
CUZ B 1.47% 2.24% 1.47%
EQR B 1.46% 3.56% 1.46%
ESRT B 1.3% 1.36% 1.3%
HST D 0.99% 2.91% 0.99%
IVT B 1.4% 1.7% 1.4%
KRC B 1.2% 2.03% 1.2%
SBRA B 1.52% 2.72% 1.52%
WELL B 1.66% 4.69% 1.66%
BLDG Overweight 33 Positions Relative to REIT
Symbol Grade Weight
PDM B 1.82%
AKR C 1.69%
VNO B 1.61%
HIW B 1.56%
OHI A 1.54%
BXP B 1.52%
IIPR B 1.5%
DEI B 1.5%
CTRE B 1.5%
BNL B 1.48%
REG C 1.47%
ROIC B 1.41%
BDN B 1.4%
PGRE C 1.36%
EPR B 1.35%
WSR D 1.31%
EQC B 1.3%
AMH C 1.29%
STAG C 1.27%
EGP B 1.26%
BFS C 1.26%
SKT B 1.24%
REXR C 1.14%
DRH C 1.07%
SHO D 1.05%
APLE D 1.04%
CLDT D 0.99%
PK D 0.98%
PEB D 0.95%
HPP D 0.93%
RLJ D 0.91%
FSP D 0.85%
NXDT C 0.0%
BLDG Underweight 20 Positions Relative to REIT
Symbol Grade Weight
EQIX B -8.59%
PLD C -6.17%
PSA B -5.08%
VICI C -4.98%
FR C -4.14%
DOC C -4.11%
INVH C -4.08%
EXR B -4.05%
SPG B -4.02%
O B -3.94%
UDR B -3.18%
DLR B -2.98%
ELS C -2.61%
EPRT A -2.57%
COLD D -2.2%
MAC B -2.18%
IRM B -2.02%
LXP B -1.85%
ADC C -1.46%
AMT C -1.19%
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