TXSS vs. BLDG ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Cambria Global Real Estate ETF (BLDG)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

424

Number of Holdings ^*

150

* 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

$26.31

Average Daily Volume

4,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	BLDG
30 Days	1.96%	-2.90%
60 Days	2.01%	-3.24%
90 Days	5.37%	2.06%
12 Months		12.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in BLDG	Overlap
	WSR	A	1.0%	1.44%	1.0%

TXSS Overweight 149 Positions Relative to BLDG

Symbol	Grade	Weight
HHH	B	6.81%
EAT	A	3.13%
KNTK	A	2.93%
AMN	F	2.8%
DNOW	B	2.67%
ADUS	D	2.5%
GPI	B	2.48%
NSP	F	2.36%
MRC	B	2.15%
EE	A	2.13%
RUSHA	B	2.07%
NTST	D	1.98%
OMCL	C	1.93%
DXPE	B	1.7%
ASO	F	1.68%
VITL	D	1.63%
NXRT	A	1.58%
USPH	C	1.54%
STRL	A	1.41%
IESC	A	1.4%
CMC	B	1.24%
XPEL	C	1.16%
CSWI	A	1.15%
INN	D	1.08%
PRIM	A	1.06%
CHX	C	1.04%
VTOL	B	0.95%
AGL	F	0.92%
SAVA	C	0.88%
NXST	C	0.87%
QTWO	B	0.87%
WLK	F	0.85%
COOP	B	0.85%
TPG	A	0.81%
WHD	B	0.78%
ITGR	B	0.78%
GRBK	D	0.78%
DSGR	C	0.77%
ACA	A	0.75%
PLAY	D	0.75%
MGY	A	0.73%
MUR	F	0.7%
BTMD	B	0.67%
CSV	B	0.65%
SLAB	F	0.64%
SBH	B	0.63%
HUN	F	0.62%
LGIH	F	0.61%
YETI	D	0.59%
FFIN	B	0.58%
POWL	C	0.56%
CVEO	D	0.55%
CCO	D	0.54%
TRN	A	0.54%
AROC	A	0.52%
CNK	A	0.52%
TDW	F	0.5%
OII	B	0.5%
DIOD	F	0.5%
SVRA	F	0.49%
IBOC	B	0.49%
HESM	A	0.48%
RXT	C	0.48%
UEC	A	0.48%
XPRO	F	0.48%
PTEN	C	0.47%
NPAB	F	0.45%
TASK	C	0.45%
AZZ	A	0.44%
THRY	F	0.42%
VCTR	B	0.4%
GSHD	B	0.36%
EWCZ	D	0.33%
ALG	C	0.33%
ALKT	B	0.32%
IBTX	B	0.32%
CRGY	A	0.31%
TFIN	B	0.29%
BHR	C	0.29%
CVI	D	0.28%
STC	B	0.27%
RICK	C	0.25%
NX	C	0.25%
USLM	A	0.24%
SKWD	A	0.23%
TH	C	0.22%
GLDD	B	0.22%
TALO	C	0.22%
UPBD	C	0.21%
HLX	C	0.21%
SMHI	F	0.2%
SABR	B	0.2%
HTH	B	0.2%
VBTX	B	0.2%
AESI	B	0.19%
THR	B	0.19%
FOR	F	0.18%
CRK	A	0.18%
TSHA	D	0.18%
CSTL	C	0.18%
WTTR	A	0.18%
PARR	F	0.16%
PRO	C	0.15%
CECO	C	0.15%
APLD	A	0.14%
BMBL	C	0.13%
AAOI	A	0.13%
SBSI	B	0.13%
SWI	B	0.12%
NR	C	0.12%
ETWO	F	0.12%
EBF	D	0.11%
RBBN	B	0.11%
LUNR	B	0.1%
LPRO	C	0.09%
PUMP	D	0.09%
NOVA	F	0.08%
EZPW	A	0.08%
EGY	F	0.08%
GDOT	D	0.08%
ANET	C	0.08%
BIGC	C	0.08%
PX	A	0.07%
FFWM	C	0.07%
EHTH	C	0.07%
ORN	B	0.07%
NGS	A	0.06%
OIS	C	0.06%
RMBL	B	0.06%
TTI	B	0.06%
SPFI	B	0.06%
KLXE	C	0.05%
LSEA	F	0.05%
REI	F	0.05%
FET	D	0.05%
LXRX	F	0.05%
GRNT	B	0.05%
WTI	F	0.05%
IHRT	B	0.05%
AMPY	D	0.05%
LEGH	D	0.05%
STTK	F	0.04%
EPM	A	0.04%
LAW	F	0.04%
BRY	F	0.04%
CTGO	D	0.04%
ASUR	D	0.04%
AVNW	F	0.03%
APPS	F	0.03%

TXSS Underweight 43 Positions Relative to BLDG

Symbol	Grade	Weight
FSP	C	-1.61%
KRC	C	-1.53%
ROIC	A	-1.49%
SLG	B	-1.49%
MAC	A	-1.47%
PK	D	-1.45%
GOOD	A	-1.43%
PGRE	D	-1.42%
OLP	A	-1.42%
AKR	A	-1.41%
AAT	A	-1.41%
LTC	B	-1.39%
DEI	B	-1.39%
CUZ	B	-1.38%
SBRA	B	-1.38%
CSR	A	-1.37%
AVB	B	-1.36%
CTO	B	-1.36%
ESRT	C	-1.36%
WELL	A	-1.35%
EPRT	A	-1.34%
BXP	D	-1.34%
IVT	A	-1.34%
PDM	D	-1.32%
CTRE	C	-1.3%
PINE	D	-1.3%
ALX	D	-1.29%
OHI	B	-1.29%
LXP	D	-1.29%
STAG	D	-1.28%
FCPT	C	-1.28%
HIW	D	-1.27%
NHI	D	-1.26%
TRNO	D	-1.25%
BDN	C	-1.24%
HPP	F	-1.21%
JBGS	F	-1.2%
BNL	D	-1.2%
CIO	F	-1.19%
WPC	C	-1.19%
NNN	C	-1.12%
IIPR	F	-1.06%
OPI	F	-0.87%