BLDG vs. ROSC ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to Hartford Multifactor Small Cap ETF (ROSC)

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

$26.02

Average Daily Volume

3,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$42.82

Average Daily Volume

855

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	ROSC
30 Days	-1.71%	0.15%
60 Days	-1.52%	-1.86%
90 Days	2.77%	1.56%
12 Months	14.41%	22.99%

15 Overlapping Holdings

Symbol	Grade	Weight in BLDG	Weight in ROSC	Overlap
AAT	C	1.39%	0.09%	0.09%
AKR	B	1.38%	0.05%	0.05%
ALX	D	1.31%	0.26%	0.26%
BDN	C	1.24%	0.03%	0.03%
BNL	D	1.25%	0.32%	0.32%
CTO	B	1.31%	0.32%	0.32%
HIW	C	1.35%	0.22%	0.22%
IIPR	C	1.36%	0.45%	0.45%
LTC	A	1.28%	0.16%	0.16%
LXP	D	1.26%	0.27%	0.27%
NHI	C	1.2%	0.21%	0.21%
OLP	C	1.33%	0.07%	0.07%
PDM	C	1.36%	0.12%	0.12%
PK	F	1.32%	0.09%	0.09%
WSR	B	1.4%	0.27%	0.27%

BLDG Overweight 29 Positions Relative to ROSC

Symbol	Grade	Weight
KRC	B	1.57%
FSP	A	1.53%
SLG	B	1.48%
BXP	C	1.45%
MAC	B	1.4%
SBRA	B	1.39%
DEI	B	1.38%
PGRE	C	1.37%
JBGS	C	1.37%
CUZ	B	1.37%
ESRT	C	1.37%
CTRE	A	1.32%
OHI	B	1.32%
GOOD	C	1.32%
ROIC	B	1.32%
AVB	C	1.31%
CSR	D	1.3%
EPRT	C	1.3%
WELL	A	1.29%
CIO	D	1.29%
IVT	A	1.29%
FCPT	D	1.28%
PINE	D	1.28%
STAG	D	1.27%
TRNO	F	1.24%
OPI	F	1.23%
HPP	F	1.23%
NNN	D	1.22%
WPC	F	1.22%

BLDG Underweight 291 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	B	-1.25%
BELFB	C	-1.19%
HCC	A	-0.98%
HNI	D	-0.95%
RUSHA	A	-0.95%
BKE	C	-0.92%
PRDO	B	-0.91%
CORT	B	-0.91%
PLUS	C	-0.91%
PDCO	F	-0.91%
COLL	F	-0.9%
IDCC	A	-0.9%
PINC	A	-0.87%
NHC	C	-0.86%
CPRX	A	-0.84%
SCS	F	-0.82%
GMS	A	-0.82%
KTB	A	-0.82%
HY	D	-0.81%
HOPE	D	-0.8%
AMKR	F	-0.77%
BHE	A	-0.76%
JWN	C	-0.76%
UFPT	D	-0.72%
CRVL	D	-0.72%
SLVM	B	-0.7%
ARCH	B	-0.7%
WMK	D	-0.7%
DDS	C	-0.68%
VSH	F	-0.68%
INVA	C	-0.67%
PFBC	B	-0.65%
BRC	D	-0.65%
CNO	A	-0.64%
CPF	C	-0.64%
IMKTA	D	-0.64%
LMAT	B	-0.63%
ETD	F	-0.63%
APOG	A	-0.62%
EIG	C	-0.62%
MATX	A	-0.61%
HTBK	D	-0.61%
GEF	B	-0.6%
SIGA	D	-0.6%
LZB	D	-0.6%
DAKT	C	-0.6%
PHIN	C	-0.58%
BFH	C	-0.57%
HIMS	B	-0.57%
UPBD	D	-0.56%
CNXN	F	-0.56%
PATK	F	-0.55%
OFG	C	-0.55%
AGX	A	-0.55%
IESC	A	-0.54%
EGY	F	-0.53%
IDT	B	-0.51%
SCSC	F	-0.51%
VBTX	B	-0.51%
SPTN	D	-0.5%
VIRC	D	-0.49%
TGNA	B	-0.49%
MLR	A	-0.49%
CEIX	A	-0.47%
PAHC	B	-0.47%
REVG	D	-0.47%
EMBC	C	-0.46%
SMP	B	-0.46%
AMN	F	-0.46%
SWBI	D	-0.45%
ADUS	D	-0.45%
LRN	A	-0.44%
JILL	F	-0.44%
SXC	A	-0.44%
MOV	F	-0.44%
LBRT	F	-0.43%
SPOK	A	-0.43%
KFRC	D	-0.43%
HSTM	A	-0.42%
PLAB	F	-0.42%
AMRX	B	-0.42%
TRST	D	-0.42%
CMPO	B	-0.42%
CCRN	F	-0.41%
HSII	A	-0.41%
EBF	F	-0.41%
ACT	D	-0.41%
TOWN	D	-0.41%
HVT	F	-0.41%
AMPH	A	-0.41%
METC	F	-0.41%
HCKT	D	-0.41%
IBOC	B	-0.4%
IBCP	D	-0.4%
SUPN	B	-0.4%
CVI	F	-0.4%
UVE	C	-0.4%
UVV	C	-0.4%
MCY	B	-0.39%
AMR	F	-0.39%
EQC	C	-0.38%
BBSI	D	-0.38%
HAFC	A	-0.37%
RMR	D	-0.37%
MED	D	-0.37%
SAFT	D	-0.36%
OSIS	F	-0.36%
SNDR	A	-0.35%
GPOR	F	-0.35%
STBA	D	-0.35%
SPNT	D	-0.34%
BBW	A	-0.34%
ULH	B	-0.34%
HUBG	D	-0.33%
STC	D	-0.32%
OXM	F	-0.32%
CLW	F	-0.32%
PEBO	B	-0.31%
RGP	F	-0.31%
RYI	C	-0.3%
ZYXI	C	-0.3%
CAL	F	-0.3%
JBSS	F	-0.29%
SHO	D	-0.29%
NX	C	-0.29%
FBP	D	-0.29%
BUSE	D	-0.29%
GOLF	D	-0.28%
ABM	B	-0.28%
IMMR	F	-0.28%
GTY	C	-0.28%
CATY	A	-0.28%
NMRK	C	-0.28%
TNC	F	-0.27%
ATEN	A	-0.27%
NGVC	B	-0.27%
PLPC	A	-0.27%
FULT	B	-0.26%
BANR	A	-0.26%
LEVI	F	-0.26%
CCS	F	-0.26%
PFC	A	-0.25%
HE	D	-0.25%
REFI	D	-0.25%
SRTS	B	-0.25%
CVEO	D	-0.25%
SCHL	F	-0.25%
FFBC	A	-0.25%
OTTR	F	-0.25%
KRT	C	-0.25%
UE	B	-0.24%
SGC	B	-0.24%
THFF	B	-0.24%
PRGS	B	-0.24%
RELL	B	-0.24%
HRMY	D	-0.24%
OSUR	F	-0.24%
UVSP	B	-0.24%
HTLF	A	-0.23%
HBB	C	-0.23%
FOR	F	-0.23%
WNC	F	-0.23%
PLXS	A	-0.23%
PANL	F	-0.23%
MSBI	A	-0.23%
ODC	C	-0.23%
KELYA	D	-0.22%
BVS	A	-0.22%
CNX	B	-0.22%
WSBC	A	-0.22%
ABCB	B	-0.22%
SIG	C	-0.22%
HMN	A	-0.21%
IRMD	C	-0.21%
SMLR	C	-0.21%
APLE	C	-0.21%
SSTK	D	-0.2%
SASR	A	-0.2%
PTGX	B	-0.2%
FRME	C	-0.2%
CXT	F	-0.2%
EPR	D	-0.2%
CARG	B	-0.2%
BTMD	D	-0.19%
CWCO	F	-0.19%
PBH	A	-0.19%
RGR	F	-0.19%
CTBI	B	-0.19%
CSGS	D	-0.19%
NBTB	D	-0.19%
NBHC	A	-0.18%
TBRG	A	-0.18%
TCMD	A	-0.18%
EFSC	B	-0.18%
NWBI	C	-0.18%
FHB	A	-0.18%
ORGO	D	-0.18%
GRNT	F	-0.18%
VREX	C	-0.17%
JAKK	A	-0.17%
BTU	A	-0.17%
RLJ	F	-0.17%
ZEUS	F	-0.17%
DXPE	C	-0.17%
HWKN	D	-0.17%
UNF	D	-0.17%
ANDE	F	-0.16%
MRC	F	-0.16%
HFWA	A	-0.16%
PRK	A	-0.16%
UTL	D	-0.16%
AROW	A	-0.15%
AMWD	D	-0.14%
OMI	F	-0.14%
CRC	B	-0.14%
CRI	F	-0.14%
ASB	A	-0.13%
ACTG	D	-0.13%
GRBK	D	-0.13%
GDRX	F	-0.13%
OPY	A	-0.13%
SCVL	F	-0.13%
INSW	F	-0.13%
OCFC	A	-0.12%
DLX	F	-0.12%
KSS	F	-0.12%
EZPW	B	-0.12%
TRMK	B	-0.12%
VPG	F	-0.12%
TCBK	C	-0.11%
NRC	F	-0.11%
AMRK	D	-0.11%
GIC	F	-0.11%
BLBD	F	-0.11%
CHCO	A	-0.11%
DNOW	F	-0.11%
UTMD	F	-0.1%
NOG	F	-0.1%
WERN	A	-0.1%
HTH	D	-0.1%
RNST	B	-0.1%
ODP	C	-0.09%
LYTS	A	-0.09%
GHC	A	-0.09%
RCMT	A	-0.09%
MAN	F	-0.09%
CDP	B	-0.08%
OEC	F	-0.08%
MRTN	F	-0.08%
FF	B	-0.08%
ITGR	D	-0.08%
CUBI	D	-0.07%
WGO	D	-0.07%
NSSC	F	-0.07%
ADMA	B	-0.07%
SHOO	D	-0.07%
PSMT	C	-0.07%
RCKY	F	-0.06%
AVA	D	-0.06%
CCOI	B	-0.06%
MYE	F	-0.06%
WTTR	D	-0.06%
FBRT	B	-0.05%
HCI	B	-0.05%
ALG	C	-0.05%
SFNC	A	-0.05%
NVEC	F	-0.05%
KE	C	-0.05%
AHH	D	-0.05%
BDC	B	-0.05%
GIII	C	-0.04%
LMB	B	-0.04%
GMRE	D	-0.04%
NWN	C	-0.04%
LPG	F	-0.04%
PRGO	D	-0.03%
PAG	F	-0.03%
FCF	D	-0.03%
URBN	F	-0.03%
HLF	D	-0.03%
GSBC	C	-0.03%
DEA	C	-0.03%
ZIMV	D	-0.03%
WAFD	D	-0.03%
MYGN	F	-0.02%
BFST	A	-0.02%
HTBI	D	-0.02%
KOP	F	-0.02%
UMH	D	-0.02%
NUS	F	-0.01%
FBNC	D	-0.01%