EQUL vs. BLDG ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Cambria Global Real Estate ETF (BLDG)

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.62

Average Daily Volume

4,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	BLDG
30 Days	-0.45%	0.20%
60 Days	1.12%	-2.55%
90 Days	4.86%	1.30%
12 Months	26.72%	14.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQUL	Weight in BLDG	Overlap
	WELL	A	1.39%	1.37%	1.37%

EQUL Overweight 74 Positions Relative to BLDG

Symbol	Grade	Weight
LYFT	C	1.88%
AFRM	B	1.87%
WFC	A	1.79%
AA	B	1.74%
DASH	A	1.72%
CRM	B	1.66%
Z	A	1.63%
ALB	C	1.61%
MAR	B	1.58%
CMI	A	1.57%
GS	A	1.57%
PYPL	B	1.56%
BAC	A	1.54%
GM	B	1.53%
C	A	1.53%
BMY	B	1.52%
ADSK	A	1.51%
JPM	A	1.51%
HLT	A	1.5%
BLK	C	1.49%
KEYS	A	1.45%
GLOB	B	1.43%
BSX	B	1.41%
MET	A	1.4%
SCI	B	1.39%
META	D	1.39%
VRSK	A	1.38%
MA	C	1.35%
VFC	C	1.34%
PARA	C	1.33%
ILMN	D	1.33%
NBIX	C	1.32%
INTU	C	1.32%
ACN	C	1.32%
CLX	B	1.32%
K	A	1.31%
F	C	1.3%
YUM	B	1.29%
VTR	C	1.29%
MCO	B	1.28%
MCD	D	1.28%
UBER	D	1.27%
PG	A	1.26%
NYT	C	1.25%
ECL	D	1.25%
SPGI	C	1.25%
KMB	D	1.24%
VZ	C	1.23%
ETSY	D	1.23%
CRL	C	1.21%
XYL	D	1.21%
SJM	D	1.21%
JNJ	D	1.2%
IPG	D	1.19%
WBA	F	1.19%
WEX	D	1.18%
BMRN	D	1.17%
PEP	F	1.17%
HAS	D	1.16%
CL	D	1.16%
HSY	F	1.14%
DOW	F	1.14%
KO	D	1.14%
GIS	D	1.12%
IFF	D	1.12%
AMGN	D	1.12%
MDLZ	F	1.11%
MRK	F	1.08%
NEM	D	1.06%
BIIB	F	1.02%
CNC	D	1.01%
COTY	F	1.0%
HALO	F	0.95%
OGN	D	0.92%

EQUL Underweight 43 Positions Relative to BLDG

Symbol	Grade	Weight
FSP	C	-1.53%
SLG	B	-1.52%
ROIC	A	-1.49%
MAC	B	-1.49%
KRC	C	-1.48%
DEI	B	-1.44%
WSR	A	-1.43%
AKR	B	-1.42%
OLP	B	-1.42%
AAT	B	-1.42%
GOOD	B	-1.41%
LTC	B	-1.38%
ESRT	C	-1.38%
CUZ	B	-1.38%
EPRT	B	-1.36%
SBRA	C	-1.36%
IVT	B	-1.36%
PK	B	-1.36%
BXP	D	-1.34%
CTO	B	-1.34%
CSR	B	-1.34%
AVB	B	-1.33%
FCPT	C	-1.33%
CTRE	D	-1.31%
PGRE	F	-1.3%
PINE	C	-1.29%
BDN	C	-1.28%
PDM	D	-1.28%
OHI	C	-1.28%
ALX	D	-1.27%
STAG	F	-1.24%
NHI	D	-1.24%
HIW	D	-1.24%
LXP	D	-1.24%
TRNO	F	-1.21%
WPC	D	-1.21%
BNL	D	-1.2%
JBGS	D	-1.18%
CIO	D	-1.17%
NNN	D	-1.16%
IIPR	D	-1.09%
HPP	F	-0.93%
OPI	F	-0.75%