ACWI vs. BLDG ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Cambria Global Real Estate ETF (BLDG)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.16

Average Daily Volume

2,587,627

Number of Holdings ^*

597

* 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

$27.36

Average Daily Volume

5,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	BLDG
30 Days	0.18%	6.58%
60 Days	2.35%	8.49%
90 Days	3.16%	13.77%
12 Months	23.81%	13.72%

7 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in BLDG	Overlap
AMH	C	0.02%	1.29%	0.02%
AVB	B	0.04%	1.48%	0.04%
BXP	B	0.02%	1.52%	0.02%
EQR	B	0.04%	1.46%	0.04%
HST	D	0.02%	0.99%	0.02%
REG	C	0.02%	1.47%	0.02%
WELL	B	0.1%	1.66%	0.1%

ACWI Overweight 590 Positions Relative to BLDG

Symbol	Grade	Weight
AAPL	D	4.26%
MSFT	C	3.99%
NVDA	D	3.85%
AMZN	C	2.29%
META	A	1.51%
GOOGL	D	1.21%
GOOG	D	1.05%
LLY	C	0.98%
AVGO	C	0.97%
TSLA	C	0.87%
BRK.A	C	0.78%
JPM	D	0.77%
UNH	C	0.72%
XOM	D	0.65%
V	B	0.59%
PG	C	0.54%
MA	B	0.54%
COST	C	0.53%
JNJ	B	0.52%
HD	B	0.49%
WMT	B	0.47%
ABBV	C	0.45%
NFLX	B	0.4%
KO	B	0.38%
MRK	D	0.38%
BAC	D	0.36%
ORCL	B	0.35%
PEP	C	0.32%
CRM	D	0.32%
CVX	D	0.32%
AMD	F	0.32%
TMO	C	0.31%
ADBE	D	0.31%
LIN	B	0.3%
ACN	C	0.29%
MCD	C	0.28%
IBM	B	0.26%
GE	B	0.26%
ABT	C	0.26%
CSCO	B	0.26%
QCOM	D	0.25%
PM	C	0.25%
TXN	C	0.24%
NOW	A	0.24%
INTU	D	0.24%
DHR	B	0.24%
WFC	D	0.24%
VZ	B	0.24%
NEE	B	0.23%
ISRG	C	0.23%
AMGN	B	0.23%
DIS	D	0.22%
PFE	C	0.22%
SPGI	B	0.22%
CAT	C	0.22%
CMCSA	D	0.21%
AMAT	D	0.21%
RTX	C	0.21%
AXP	B	0.2%
T	B	0.2%
UNP	B	0.2%
GS	D	0.2%
PGR	A	0.19%
LOW	B	0.19%
BKNG	B	0.18%
TJX	C	0.18%
UBER	C	0.18%
VRTX	D	0.17%
ELV	C	0.17%
SYK	C	0.17%
BLK	A	0.17%
HON	D	0.17%
PLD	C	0.16%
MS	D	0.16%
COP	D	0.16%
ETN	C	0.16%
LMT	C	0.16%
BSX	B	0.16%
REGN	C	0.16%
SBUX	C	0.15%
PANW	D	0.15%
CB	B	0.15%
AMT	C	0.15%
MMC	C	0.15%
ADP	B	0.15%
ADI	D	0.15%
MDT	C	0.15%
CI	C	0.14%
FI	A	0.14%
GILD	B	0.14%
DE	B	0.14%
TMUS	C	0.14%
BX	B	0.14%
C	D	0.14%
NKE	D	0.13%
SO	B	0.13%
ANET	B	0.13%
MELI	B	0.13%
BMY	C	0.13%
LRCX	F	0.13%
KLAC	D	0.13%
MU	F	0.13%
MDLZ	B	0.13%
DUK	C	0.12%
SHW	B	0.12%
MO	C	0.12%
UPS	D	0.12%
ICE	B	0.12%
BA	F	0.12%
SCHW	D	0.12%
IBN	A	0.11%
CL	C	0.11%
EQIX	B	0.11%
WM	D	0.11%
TT	B	0.11%
INTC	F	0.11%
HDB	C	0.11%
ZTS	B	0.11%
NOC	B	0.1%
MMM	B	0.1%
CDNS	D	0.1%
MSI	C	0.1%
ITW	B	0.1%
SNPS	D	0.1%
PH	B	0.1%
CME	C	0.1%
APH	D	0.1%
KKR	B	0.1%
CMG	C	0.1%
TDG	B	0.1%
CTAS	C	0.1%
HCA	B	0.1%
MCO	A	0.1%
AJG	C	0.09%
CSX	D	0.09%
ORLY	B	0.09%
FDX	C	0.09%
MCK	F	0.09%
AON	B	0.09%
EOG	D	0.09%
TGT	C	0.09%
USB	B	0.09%
GD	B	0.09%
PYPL	B	0.09%
BDX	F	0.09%
PNC	B	0.09%
PLTR	B	0.09%
CVS	D	0.09%
EMR	D	0.08%
MAR	C	0.08%
DHI	B	0.08%
MPC	D	0.08%
NXPI	D	0.08%
AFL	B	0.08%
CRWD	F	0.08%
FCX	D	0.08%
CEG	C	0.08%
ROP	C	0.08%
GEV	B	0.08%
NEM	B	0.08%
CARR	B	0.08%
APD	B	0.08%
MRVL	C	0.08%
CRH	B	0.08%
ECL	B	0.08%
AIG	D	0.07%
CCI	B	0.07%
ROST	C	0.07%
ABNB	D	0.07%
DLR	B	0.07%
WDAY	D	0.07%
COF	C	0.07%
BK	A	0.07%
OKE	B	0.07%
GM	B	0.07%
TRV	B	0.07%
PSX	D	0.07%
AEP	B	0.07%
SPG	B	0.07%
AZO	D	0.07%
SRE	B	0.07%
O	B	0.07%
NSC	C	0.07%
WMB	B	0.07%
PSA	B	0.07%
SLB	F	0.07%
TFC	D	0.07%
HLT	B	0.07%
ADSK	B	0.07%
COR	D	0.06%
LHX	D	0.06%
PRU	C	0.06%
ACGL	B	0.06%
PAYX	C	0.06%
CPRT	D	0.06%
IQV	C	0.06%
KMI	A	0.06%
VLO	D	0.06%
KVUE	B	0.06%
TEL	D	0.06%
MPWR	C	0.06%
AMP	B	0.06%
MSCI	C	0.06%
GWW	B	0.06%
RSG	D	0.06%
APO	C	0.06%
LEN	B	0.06%
FICO	A	0.06%
KMB	D	0.06%
WCN	D	0.06%
TTD	B	0.06%
MET	A	0.06%
FTNT	C	0.06%
D	C	0.06%
FIS	B	0.06%
URI	B	0.06%
ALL	A	0.06%
JCI	B	0.06%
PCAR	D	0.06%
NUE	F	0.05%
ED	C	0.05%
IRM	B	0.05%
XEL	A	0.05%
SQ	D	0.05%
HES	D	0.05%
DOW	D	0.05%
HIG	A	0.05%
RMD	C	0.05%
EA	D	0.05%
CBRE	A	0.05%
GEHC	C	0.05%
MNST	C	0.05%
HWM	B	0.05%
SYY	D	0.05%
ODFL	C	0.05%
OTIS	D	0.05%
IR	C	0.05%
YUM	D	0.05%
EXR	B	0.05%
EFX	C	0.05%
KR	B	0.05%
AME	C	0.05%
CTSH	C	0.05%
HUM	F	0.05%
CTVA	B	0.05%
VRSK	D	0.05%
IT	B	0.05%
FLUT	B	0.05%
PWR	B	0.05%
EXC	B	0.05%
FERG	C	0.05%
PCG	C	0.05%
CNC	C	0.05%
DASH	C	0.05%
A	C	0.05%
KDP	A	0.05%
FAST	C	0.05%
PEG	B	0.05%
STZ	C	0.05%
F	D	0.05%
EW	F	0.05%
GIS	B	0.05%
IDXX	C	0.05%
LNG	D	0.05%
CMI	C	0.05%
MCHP	D	0.05%
RCL	B	0.05%
VLTO	C	0.04%
GRMN	D	0.04%
SBAC	C	0.04%
DXCM	F	0.04%
FITB	B	0.04%
BIIB	F	0.04%
CAH	C	0.04%
ARES	B	0.04%
ANSS	F	0.04%
MTB	B	0.04%
GPN	D	0.04%
PPG	C	0.04%
AWK	A	0.04%
WEC	B	0.04%
HSY	C	0.04%
VST	C	0.04%
MTD	D	0.04%
ROK	D	0.04%
DDOG	D	0.04%
TRGP	B	0.04%
WAB	A	0.04%
PHM	B	0.04%
ADM	D	0.04%
FANG	D	0.04%
VMC	D	0.04%
CDW	D	0.04%
WTW	B	0.04%
ON	D	0.04%
VRT	C	0.04%
NVR	B	0.04%
TSCO	C	0.04%
LULU	D	0.04%
COIN	F	0.04%
KHC	C	0.04%
NDAQ	B	0.04%
XYL	D	0.04%
CHTR	D	0.04%
MLM	D	0.04%
CSGP	D	0.04%
HPQ	D	0.04%
EIX	C	0.04%
DELL	D	0.04%
OXY	F	0.04%
EBAY	B	0.04%
VEEV	C	0.04%
DFS	C	0.04%
BKR	D	0.04%
ALNY	B	0.04%
SNOW	F	0.04%
GLW	B	0.04%
VICI	C	0.04%
DD	B	0.04%
MAA	B	0.03%
EL	F	0.03%
LII	B	0.03%
PFG	B	0.03%
EQT	D	0.03%
APTV	D	0.03%
WBD	D	0.03%
GPC	D	0.03%
TDY	C	0.03%
BAX	C	0.03%
BBY	B	0.03%
CMS	A	0.03%
SUI	B	0.03%
CLX	C	0.03%
TER	D	0.03%
DRI	C	0.03%
HOLX	B	0.03%
UMC	C	0.03%
SYF	C	0.03%
TRU	B	0.03%
OMC	A	0.03%
PTC	D	0.03%
LDOS	C	0.03%
CSL	C	0.03%
ESS	B	0.03%
BALL	C	0.03%
MKC	B	0.03%
ILMN	C	0.03%
ATO	B	0.03%
STX	D	0.03%
RF	B	0.03%
MKL	C	0.03%
WDC	D	0.03%
MOH	C	0.03%
ARE	B	0.03%
CBOE	C	0.03%
MDB	D	0.03%
CPAY	B	0.03%
CINF	B	0.03%
BAH	B	0.03%
HUBB	B	0.03%
ZBH	F	0.03%
RBLX	B	0.03%
GDDY	C	0.03%
WST	D	0.03%
K	A	0.03%
HPE	D	0.03%
HBAN	B	0.03%
MRNA	F	0.03%
WY	C	0.03%
COO	B	0.03%
MSTR	D	0.03%
BLDR	C	0.03%
TROW	D	0.03%
FSLR	C	0.03%
APP	B	0.03%
HUBS	D	0.03%
DECK	C	0.03%
NTAP	D	0.03%
NET	F	0.03%
INVH	C	0.03%
SMCI	F	0.03%
HAL	F	0.03%
ES	C	0.03%
LYB	F	0.03%
RJF	C	0.03%
TYL	C	0.03%
STE	C	0.03%
SW	B	0.03%
TTWO	D	0.03%
BRO	C	0.03%
AEE	B	0.03%
DVN	F	0.03%
FTV	C	0.03%
CHD	C	0.03%
TEAM	F	0.03%
DTE	B	0.03%
KEYS	C	0.03%
VTR	C	0.03%
STT	A	0.03%
DOV	B	0.03%
AXON	B	0.03%
PPL	C	0.03%
IFF	B	0.03%
BR	D	0.03%
ETR	A	0.03%
FE	C	0.03%
EMN	B	0.02%
TECH	C	0.02%
DOCU	C	0.02%
CHRW	B	0.02%
EPAM	D	0.02%
IPG	C	0.02%
ACM	B	0.02%
TFX	C	0.02%
NBIX	F	0.02%
JNPR	A	0.02%
SJM	C	0.02%
OKTA	F	0.02%
KMX	D	0.02%
NDSN	C	0.02%
CPT	B	0.02%
HEI	B	0.02%
FFIV	A	0.02%
DKS	D	0.02%
JBL	D	0.02%
ALLE	B	0.02%
AES	C	0.02%
JKHY	B	0.02%
ELS	C	0.02%
CE	D	0.02%
DT	C	0.02%
VTRS	C	0.02%
ERIE	A	0.02%
TW	A	0.02%
BG	D	0.02%
UDR	B	0.02%
POOL	C	0.02%
LVS	D	0.02%
GGG	C	0.02%
DPZ	F	0.02%
UHS	B	0.02%
CHT	A	0.02%
JBHT	D	0.02%
NI	B	0.02%
EVRG	A	0.02%
KEY	B	0.02%
TRMB	C	0.02%
UTHR	C	0.02%
WPC	B	0.02%
AKAM	D	0.02%
CF	B	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
ZS	F	0.02%
LPLA	D	0.02%
ROL	C	0.02%
OC	C	0.02%
FWONK	D	0.02%
ENPH	C	0.02%
HEI	B	0.02%
IP	B	0.02%
SWK	B	0.02%
GEN	A	0.02%
PODD	B	0.02%
LNT	A	0.02%
RPM	B	0.02%
DOC	C	0.02%
CAG	B	0.02%
EQH	C	0.02%
RVTY	B	0.02%
SNA	B	0.02%
BMRN	F	0.02%
SSNC	B	0.02%
KIM	B	0.02%
TPL	C	0.02%
RS	D	0.02%
LYV	B	0.02%
MRO	D	0.02%
ZM	C	0.02%
DKNG	D	0.02%
IEX	D	0.02%
VRSN	D	0.02%
GLPI	B	0.02%
SWKS	F	0.02%
MANH	B	0.02%
WSO	C	0.02%
AMCR	C	0.02%
EG	B	0.02%
ENTG	D	0.02%
PNR	B	0.02%
TSN	C	0.02%
FNF	A	0.02%
ZBRA	B	0.02%
CTRA	F	0.02%
L	B	0.02%
TXT	D	0.02%
PINS	F	0.02%
NTRS	B	0.02%
ALGN	D	0.02%
STLD	D	0.02%
CCL	C	0.02%
DGX	B	0.02%
J	D	0.02%
EXPD	B	0.02%
EXPE	C	0.02%
WRB	C	0.02%
BURL	B	0.02%
MAS	B	0.02%
AVTR	B	0.02%
NRG	C	0.02%
EME	B	0.02%
ULTA	D	0.02%
FDS	C	0.02%
PKG	B	0.02%
DG	F	0.02%
LH	B	0.02%
AVY	D	0.02%
WSM	C	0.02%
CNP	C	0.02%
FCNCA	D	0.02%
CFG	D	0.02%
WAT	C	0.02%
LUV	C	0.01%
WLK	D	0.01%
CELH	F	0.01%
UHAL	B	0.01%
H	C	0.01%
BBWI	F	0.01%
BEN	F	0.01%
PARA	F	0.01%
ACI	F	0.01%
AZPN	A	0.01%
WBA	F	0.01%
DINO	D	0.01%
DAL	C	0.01%
FOXA	B	0.01%
BIO	C	0.01%
WYNN	D	0.01%
DAY	D	0.01%
MOS	F	0.01%
WIT	C	0.01%
PAYC	D	0.01%
FOX	B	0.01%
TTC	D	0.01%
BSY	D	0.01%
KNX	C	0.01%
SEIC	B	0.01%
CHK	D	0.01%
APA	F	0.01%
Z	B	0.01%
MTCH	C	0.01%
MGM	D	0.01%
HSIC	C	0.01%
LW	D	0.01%
CG	C	0.01%
TOST	B	0.01%
DVA	B	0.01%
WTRG	D	0.01%
HRL	C	0.01%
CNH	C	0.01%
ALLY	F	0.01%
ROKU	C	0.01%
NLY	A	0.01%
RIVN	F	0.01%
IOT	A	0.01%
CRL	D	0.01%
RPRX	C	0.01%
ALB	F	0.01%
FBIN	B	0.01%
INCY	C	0.01%
SNAP	F	0.01%
TWLO	D	0.01%
OVV	D	0.01%
MKTX	C	0.01%
NWSA	D	0.01%
TAP	C	0.01%
AFG	B	0.01%
SOLV	C	0.01%
CHRD	F	0.01%
HII	C	0.01%
AIZ	B	0.01%
CPB	B	0.01%
AOS	C	0.01%
CTLT	B	0.01%
QRVO	F	0.01%
CCK	A	0.01%
EXAS	C	0.01%
LKQ	D	0.01%
HOOD	C	0.01%
SAR	B	0.0%

ACWI Underweight 36 Positions Relative to BLDG

Symbol	Grade	Weight
PDM	B	-1.82%
AKR	C	-1.69%
VNO	B	-1.61%
HIW	B	-1.56%
OHI	A	-1.54%
SBRA	B	-1.52%
IIPR	B	-1.5%
DEI	B	-1.5%
CTRE	B	-1.5%
BNL	B	-1.48%
CUZ	B	-1.47%
BRX	B	-1.47%
ROIC	B	-1.41%
BDN	B	-1.4%
IVT	B	-1.4%
PGRE	C	-1.36%
EPR	B	-1.35%
WSR	D	-1.31%
ESRT	B	-1.3%
EQC	B	-1.3%
STAG	C	-1.27%
EGP	B	-1.26%
BFS	C	-1.26%
SKT	B	-1.24%
KRC	B	-1.2%
REXR	C	-1.14%
DRH	C	-1.07%
SHO	D	-1.05%
APLE	D	-1.04%
CLDT	D	-0.99%
PK	D	-0.98%
PEB	D	-0.95%
HPP	D	-0.93%
RLJ	D	-0.91%
FSP	D	-0.85%
NXDT	C	-0.0%