BLDG vs. RINC ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to AXS Real Estate Income ETF (RINC)
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

$26.52

Average Daily Volume

4,173

Number of Holdings *

44

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

AXS Real Estate Income ETF

RINC Description The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

4,055

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period BLDG RINC
30 Days -1.76% -1.28%
60 Days -3.35% -6.77%
90 Days 1.91% -2.44%
12 Months 13.08% 4.91%
0 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in RINC Overlap
BLDG Overweight 44 Positions Relative to RINC
Symbol Grade Weight
FSP C 1.61%
KRC C 1.53%
ROIC A 1.49%
SLG B 1.49%
MAC A 1.47%
PK D 1.45%
WSR B 1.44%
GOOD B 1.43%
PGRE F 1.42%
OLP B 1.42%
AKR A 1.41%
AAT A 1.41%
LTC B 1.39%
DEI A 1.39%
CUZ B 1.38%
SBRA B 1.38%
CSR B 1.37%
AVB B 1.36%
CTO B 1.36%
ESRT C 1.36%
WELL A 1.35%
EPRT A 1.34%
BXP D 1.34%
IVT A 1.34%
PDM D 1.32%
CTRE C 1.3%
PINE D 1.3%
ALX D 1.29%
OHI C 1.29%
LXP D 1.29%
STAG D 1.28%
FCPT C 1.28%
HIW D 1.27%
NHI D 1.26%
TRNO D 1.25%
BDN C 1.24%
HPP F 1.21%
JBGS D 1.2%
BNL D 1.2%
CIO F 1.19%
WPC C 1.19%
NNN C 1.12%
IIPR F 1.06%
OPI F 0.87%
BLDG Underweight 16 Positions Relative to RINC
Symbol Grade Weight
BRSP C -5.17%
TRTX B -4.91%
LADR B -4.72%
ABR C -4.68%
FBRT C -4.67%
ARI C -4.6%
STWD C -4.56%
BXMT C -4.37%
KREF D -4.34%
RC D -4.32%
EFC D -4.19%
RWT D -4.1%
CMTG D -4.09%
DX B -3.85%
AGNC C -3.55%
PMT D -3.54%
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