BLDG vs. XSVM ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$27.00

Average Daily Volume

5,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

72,716

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	XSVM
30 Days	2.20%	-3.43%
60 Days	6.66%	-0.63%
90 Days	12.81%	4.02%
12 Months	20.03%	15.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLDG	Weight in XSVM	Overlap
	SHO	D	1.1%	0.73%	0.73%

BLDG Overweight 42 Positions Relative to XSVM

Symbol	Grade	Weight
PDM	C	1.89%
VNO	B	1.82%
AKR	B	1.7%
WELL	B	1.63%
BXP	C	1.6%
SBRA	C	1.59%
DEI	A	1.59%
HIW	C	1.58%
IIPR	C	1.58%
OHI	C	1.53%
CTRE	B	1.51%
CUZ	C	1.49%
BNL	B	1.46%
AVB	C	1.46%
BRX	B	1.45%
BDN	A	1.44%
ROIC	B	1.42%
EQR	C	1.41%
REG	B	1.38%
ESRT	C	1.37%
PGRE	D	1.36%
EPR	C	1.35%
IVT	B	1.31%
WSR	B	1.3%
KRC	C	1.3%
SKT	A	1.27%
AMH	D	1.26%
BFS	B	1.25%
EGP	D	1.23%
STAG	D	1.22%
EQC	D	1.22%
REXR	D	1.14%
DRH	D	1.11%
APLE	D	1.07%
HST	D	1.04%
CLDT	D	1.03%
PK	D	0.99%
PEB	D	0.99%
RLJ	D	0.94%
HPP	F	0.89%
FSP	D	0.87%
NXDT	D	0.0%

BLDG Underweight 111 Positions Relative to XSVM

Symbol	Grade	Weight
KELYA	D	-1.75%
GPI	C	-1.68%
KSS	D	-1.68%
SNEX	C	-1.61%
JXN	B	-1.48%
TWI	D	-1.4%
ANDE	D	-1.39%
GIII	C	-1.37%
SAH	D	-1.3%
LNC	D	-1.25%
EZPW	D	-1.23%
ABG	D	-1.17%
SPNT	D	-1.14%
MHO	A	-1.14%
VBTX	C	-1.14%
PARR	F	-1.13%
SCSC	D	-1.11%
CCS	C	-1.11%
OMI	F	-1.08%
STBA	D	-1.06%
AGO	D	-1.05%
BKU	D	-1.04%
RUSHA	C	-1.03%
ODP	F	-1.02%
CPF	C	-1.01%
FCF	D	-0.97%
EIG	B	-0.96%
ABM	D	-0.95%
AL	D	-0.93%
MTH	B	-0.93%
PHIN	D	-0.93%
GRBK	B	-0.93%
CAL	F	-0.92%
CUBI	F	-0.92%
TPH	B	-0.91%
PMT	B	-0.91%
ABCB	C	-0.9%
CVI	F	-0.9%
GBX	C	-0.86%
ENVA	C	-0.86%
RDN	D	-0.85%
ABR	B	-0.85%
BHE	C	-0.84%
INVA	B	-0.84%
MCY	B	-0.84%
HSII	B	-0.84%
AMWD	C	-0.83%
NMIH	C	-0.83%
LZB	C	-0.83%
GES	F	-0.83%
DNOW	F	-0.82%
WSFS	D	-0.82%
DXPE	B	-0.81%
TRMK	D	-0.8%
FULT	D	-0.8%
SANM	D	-0.8%
STC	C	-0.8%
FHB	D	-0.8%
AX	D	-0.8%
SXC	F	-0.79%
TDS	B	-0.79%
CALM	A	-0.78%
KOP	F	-0.77%
EFC	D	-0.77%
NVRI	D	-0.77%
WGO	D	-0.77%
ETD	B	-0.76%
COOP	C	-0.76%
TILE	B	-0.76%
OFG	D	-0.76%
SCVL	C	-0.75%
HMN	C	-0.75%
CEIX	B	-0.74%
CXW	F	-0.74%
CNXN	C	-0.74%
CASH	D	-0.74%
PFBC	D	-0.73%
MLKN	F	-0.72%
CENX	C	-0.72%
PSMT	B	-0.71%
PUMP	F	-0.71%
GEO	F	-0.7%
CENTA	F	-0.7%
HUBG	D	-0.7%
BCC	B	-0.68%
SIG	C	-0.67%
DLX	F	-0.66%
SKYW	B	-0.65%
VTOL	D	-0.65%
WABC	F	-0.63%
CRC	B	-0.62%
TTMI	D	-0.61%
HCC	D	-0.6%
MYE	F	-0.59%
NOG	D	-0.59%
MOV	F	-0.59%
GMS	D	-0.59%
URBN	F	-0.58%
HP	F	-0.58%
REX	D	-0.58%
NX	F	-0.57%
CLW	F	-0.56%
BLMN	F	-0.54%
LBRT	F	-0.54%
ARCH	D	-0.53%
WOR	F	-0.52%
SM	F	-0.51%
KALU	D	-0.51%
AMR	F	-0.5%
MTUS	F	-0.49%
LPG	F	-0.48%