BLDG vs. SPYD ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$25.41

Average Daily Volume

2,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

857,747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	SPYD
30 Days	6.89%	7.80%
60 Days	5.31%	6.79%
90 Days	6.82%	9.79%
12 Months	1.10%	17.35%

4 Overlapping Holdings

Symbol	Grade	Weight in BLDG	Weight in SPYD	Overlap
BXP	B	1.46%	1.17%	1.17%
EQR	C	1.42%	1.42%	1.42%
HST	F	1.07%	1.05%	1.05%
REG	B	1.33%	1.24%	1.24%

BLDG Overweight 40 Positions Relative to SPYD

Symbol	Grade	Weight
PDM	B	1.7%
AKR	B	1.58%
IIPR	B	1.55%
DEI	B	1.52%
PGRE	C	1.52%
HIW	A	1.51%
SBRA	C	1.5%
BNL	C	1.5%
WELL	B	1.49%
WSR	C	1.47%
VNO	B	1.45%
OHI	B	1.44%
BDN	B	1.43%
ESRT	B	1.41%
AVB	C	1.4%
CTRE	A	1.39%
SITC	C	1.39%
BRX	B	1.37%
CUZ	B	1.37%
IVT	A	1.33%
STAG	B	1.33%
EPR	B	1.33%
EQC	B	1.32%
EGP	C	1.31%
KRC	C	1.28%
BFS	B	1.27%
ROIC	B	1.25%
AMH	D	1.21%
SKT	B	1.17%
REXR	C	1.16%
APLE	D	1.14%
SHO	C	1.14%
CLDT	D	1.13%
DRH	D	1.11%
HPP	D	1.1%
PEB	F	1.08%
PK	D	1.06%
RLJ	F	1.0%
FSP	D	0.96%
NXDT	D	0.0%

BLDG Underweight 71 Positions Relative to SPYD

Symbol	Grade	Weight
IRM	A	-1.73%
PEG	B	-1.57%
HAS	C	-1.56%
IP	B	-1.53%
CFG	B	-1.51%
MO	C	-1.49%
KMI	B	-1.49%
PM	A	-1.47%
WMB	C	-1.47%
AEP	A	-1.47%
PNW	A	-1.46%
ESS	C	-1.44%
C	B	-1.44%
MTB	B	-1.44%
ES	B	-1.43%
FITB	A	-1.43%
EIX	A	-1.42%
SO	A	-1.42%
PNC	A	-1.42%
MS	B	-1.4%
OKE	B	-1.4%
BBY	C	-1.4%
D	A	-1.4%
RF	C	-1.39%
TFC	A	-1.39%
PRU	B	-1.39%
ETR	A	-1.38%
HBAN	B	-1.36%
CPT	C	-1.36%
DOC	B	-1.35%
EVRG	A	-1.35%
FE	A	-1.34%
T	B	-1.34%
KEY	B	-1.34%
DUK	A	-1.34%
ABBV	A	-1.33%
VTR	A	-1.33%
EXR	C	-1.32%
UDR	C	-1.32%
AMCR	A	-1.31%
IBM	B	-1.3%
IVZ	B	-1.29%
PFE	C	-1.28%
CVX	B	-1.28%
SPG	B	-1.27%
EXC	C	-1.27%
FRT	B	-1.27%
USB	C	-1.26%
K	D	-1.26%
WEC	A	-1.25%
MAA	C	-1.25%
DLR	C	-1.24%
O	B	-1.24%
PSA	C	-1.23%
KIM	B	-1.23%
LYB	B	-1.22%
VTRS	C	-1.21%
CCI	B	-1.2%
VICI	B	-1.2%
CAG	B	-1.2%
TROW	D	-1.2%
F	D	-1.19%
BMY	C	-1.18%
DOW	D	-1.17%
ARE	D	-1.16%
GILD	C	-1.14%
VZ	B	-1.14%
KHC	C	-1.06%
BEN	D	-1.01%
UPS	F	-0.97%
WBA	F	-0.62%