BLDG vs. SPHB ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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 ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$85.84

Average Daily Volume

393,663

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	SPHB
30 Days	6.58%	-0.01%
60 Days	8.49%	-0.43%
90 Days	13.77%	1.99%
12 Months	13.72%	19.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLDG	Weight in SPHB	Overlap
	BXP	B	1.52%	1.04%	1.04%

BLDG Overweight 42 Positions Relative to SPHB

Symbol	Grade	Weight
PDM	B	1.82%
AKR	C	1.69%
WELL	B	1.66%
VNO	B	1.61%
HIW	B	1.56%
OHI	A	1.54%
SBRA	B	1.52%
IIPR	B	1.5%
DEI	B	1.5%
CTRE	B	1.5%
BNL	B	1.48%
AVB	B	1.48%
REG	C	1.47%
CUZ	B	1.47%
BRX	B	1.47%
EQR	B	1.46%
ROIC	B	1.41%
BDN	B	1.4%
IVT	B	1.4%
PGRE	C	1.36%
EPR	B	1.35%
WSR	D	1.31%
ESRT	B	1.3%
EQC	B	1.3%
AMH	C	1.29%
STAG	C	1.27%
EGP	B	1.26%
BFS	C	1.26%
SKT	B	1.24%
KRC	B	1.2%
REXR	C	1.14%
DRH	C	1.07%
SHO	D	1.05%
APLE	D	1.04%
HST	D	0.99%
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 99 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-2.09%
MPWR	C	-1.79%
NVDA	D	-1.78%
AMD	F	-1.73%
AVGO	C	-1.58%
TER	D	-1.49%
TSLA	C	-1.49%
BLDR	C	-1.41%
ALB	F	-1.37%
ANET	B	-1.31%
KLAC	D	-1.3%
LRCX	F	-1.27%
AMAT	D	-1.26%
ON	D	-1.25%
CRWD	F	-1.25%
CZR	C	-1.23%
NCLH	C	-1.22%
ENPH	C	-1.2%
CCL	C	-1.19%
META	A	-1.16%
QCOM	D	-1.13%
MCHP	D	-1.13%
ALGN	D	-1.12%
MU	F	-1.11%
URI	B	-1.1%
CDNS	D	-1.1%
GNRC	D	-1.08%
WDC	D	-1.08%
FSLR	C	-1.05%
ORCL	B	-1.05%
NXPI	D	-1.04%
SNPS	D	-1.04%
BX	B	-1.03%
PWR	B	-1.01%
AMZN	C	-1.01%
NOW	A	-1.0%
CARR	B	-1.0%
KKR	B	-0.98%
PODD	B	-0.95%
UBER	C	-0.95%
SWKS	F	-0.95%
PANW	D	-0.95%
ADSK	B	-0.94%
ETN	C	-0.94%
AAL	D	-0.94%
HUBB	B	-0.93%
PHM	B	-0.93%
KEYS	C	-0.93%
ADI	D	-0.93%
QRVO	F	-0.93%
DAY	D	-0.93%
ADBE	D	-0.93%
RCL	B	-0.93%
ABNB	D	-0.93%
PYPL	B	-0.92%
JBL	D	-0.92%
UAL	B	-0.9%
CEG	C	-0.89%
INTU	D	-0.89%
ARE	B	-0.88%
CRM	D	-0.88%
EFX	C	-0.87%
ZBRA	B	-0.87%
PH	B	-0.87%
DHI	B	-0.86%
RMD	C	-0.86%
ISRG	C	-0.86%
MHK	B	-0.85%
VST	C	-0.85%
FICO	A	-0.84%
DECK	C	-0.84%
LEN	B	-0.84%
IDXX	C	-0.84%
AES	C	-0.83%
FCX	D	-0.82%
BKNG	B	-0.82%
LW	D	-0.82%
ANSS	F	-0.82%
KMX	D	-0.81%
KEY	B	-0.81%
ROK	D	-0.81%
CRL	D	-0.8%
INTC	F	-0.8%
LULU	D	-0.79%
GOOG	D	-0.77%
APH	D	-0.77%
GE	B	-0.77%
TXN	C	-0.76%
IQV	C	-0.76%
TROW	D	-0.75%
APTV	D	-0.75%
IVZ	C	-0.75%
MGM	D	-0.75%
ETSY	F	-0.73%
CPRT	D	-0.71%
WBD	D	-0.71%
EPAM	D	-0.69%
MLM	D	-0.67%
BBWI	F	-0.65%