LQDB vs. GVAL ETF Comparison

Comparison of iShares BBB Rated Corporate Bond ETF (LQDB) to Cambria Global Value ETF (GVAL)

LQDB

iShares BBB Rated Corporate Bond ETF

LQDB Description

The iShares BBB Rated Corporate Bond ETF is an exchange-traded fund incorporated in the US. The Fund seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.

Grade (RS Rating)

Last Trade

$87.51

Average Daily Volume

1,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GVAL

Cambria Global Value ETF

GVAL Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Global Value Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is comprised of equity securities of issuers located in developed and emerging countries, as well as exchange-traded funds composed of issuers located in developed and emerging countries.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

7,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQDB	GVAL
30 Days	0.14%	5.11%
60 Days	1.64%	10.84%
90 Days	3.64%	4.86%
12 Months	12.79%	27.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in LQDB	Weight in GVAL	Overlap
	BCS	B	0.78%	1.1%	0.78%

LQDB Overweight 2 Positions Relative to GVAL

	Symbol	Grade	Weight
	VZ	C	0.9%
	ORCL	A	0.78%

LQDB Underweight 3 Positions Relative to GVAL

Symbol	Grade	Weight
LYG	C	-1.07%
VALE	D	-0.82%
GGB	B	-0.81%

LQDB: Top Represented Industries & Keywords

Industries: Banks - Global Software - Infrastructure Telecom Services

GVAL: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Industrial Metals & Minerals Steel