FXED vs. BLDG ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to Cambria Global Real Estate ETF (BLDG)
FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.75

Average Daily Volume

7,622

Number of Holdings *

24

* 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

$26.50

Average Daily Volume

4,168

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FXED BLDG
30 Days -1.83% -0.70%
60 Days -2.03% -2.54%
90 Days 0.36% 0.86%
12 Months 12.47% 13.94%
5 Overlapping Holdings
Symbol Grade Weight in FXED Weight in BLDG Overlap
NHI D 0.55% 1.26% 0.55%
NNN C 0.69% 1.12% 0.69%
OHI C 1.12% 1.29% 1.12%
PINE C 1.0% 1.3% 1.0%
PK C 0.55% 1.45% 0.55%
FXED Overweight 19 Positions Relative to BLDG
Symbol Grade Weight
HTGC D 3.47%
ARCC A 3.35%
GBDC D 2.87%
AWF C 2.86%
PFLT D 2.77%
TSLX C 2.54%
CMSD C 2.29%
SPG A 2.19%
SOJD D 2.09%
PCY C 2.07%
HYEM A 1.98%
T A 1.95%
VICI C 1.41%
WHF F 1.25%
PLYM F 1.12%
O C 1.11%
BXSL A 1.06%
APLE B 0.41%
GLPI C 0.33%
FXED Underweight 39 Positions Relative to BLDG
Symbol Grade Weight
FSP B -1.61%
KRC B -1.53%
ROIC A -1.49%
SLG B -1.49%
MAC B -1.47%
WSR A -1.44%
GOOD B -1.43%
PGRE F -1.42%
OLP B -1.42%
AKR B -1.41%
AAT B -1.41%
LTC B -1.39%
DEI B -1.39%
CUZ B -1.38%
SBRA C -1.38%
CSR B -1.37%
AVB B -1.36%
CTO B -1.36%
ESRT C -1.36%
WELL A -1.35%
EPRT B -1.34%
BXP C -1.34%
IVT A -1.34%
PDM D -1.32%
CTRE C -1.3%
ALX D -1.29%
LXP D -1.29%
STAG D -1.28%
FCPT C -1.28%
HIW C -1.27%
TRNO F -1.25%
BDN C -1.24%
HPP F -1.21%
JBGS F -1.2%
BNL D -1.2%
CIO C -1.19%
WPC C -1.19%
IIPR D -1.06%
OPI F -0.87%
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