BLDG vs. ERET ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to iShares Environmentally Aware Real Estate ETF (ERET)
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

$26.25

Average Daily Volume

5,015

Number of Holdings *

43

* may have additional holdings in another (foreign) market
ERET

iShares Environmentally Aware Real Estate ETF

ERET Description iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

712

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period BLDG ERET
30 Days 5.24% 6.90%
60 Days 9.32% 11.70%
90 Days 10.43% 13.06%
12 Months 8.21% 17.30%
37 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in ERET Overlap
AKR B 1.68% 1.0% 1.0%
AMH A 1.3% 1.0% 1.0%
APLE F 1.07% 1.0% 1.0%
AVB B 1.45% 1.0% 1.0%
BDN B 1.46% 1.0% 1.0%
BNL B 1.48% 1.0% 1.0%
BRX A 1.46% 1.0% 1.0%
BXP A 1.47% 1.0% 1.0%
CTRE A 1.47% 1.0% 1.0%
CUZ A 1.44% 1.0% 1.0%
DEI B 1.47% 1.0% 1.0%
DRH D 1.1% 1.0% 1.0%
EGP B 1.27% 1.0% 1.0%
EPR B 1.34% 1.0% 1.0%
EQR B 1.43% 1.0% 1.0%
ESRT B 1.32% 1.0% 1.0%
HIW B 1.57% 1.0% 1.0%
HPP D 1.04% 1.0% 1.0%
HST D 1.02% 1.0% 1.0%
IIPR B 1.52% 1.0% 1.0%
IVT B 1.38% 1.0% 1.0%
KRC B 1.22% 1.0% 1.0%
OHI A 1.49% 1.0% 1.0%
PDM B 1.8% 1.0% 1.0%
PEB D 0.99% 1.0% 0.99%
PGRE C 1.39% 1.0% 1.0%
PK D 1.05% 1.0% 1.0%
REG A 1.42% 1.0% 1.0%
REXR B 1.19% 1.0% 1.0%
RLJ F 0.96% 1.0% 0.96%
ROIC B 1.45% 1.0% 1.0%
SBRA A 1.44% 1.0% 1.0%
SHO D 1.12% 1.0% 1.0%
SKT A 1.18% 1.0% 1.0%
STAG B 1.3% 1.0% 1.0%
VNO B 1.7% 1.0% 1.0%
WELL A 1.55% 1.0% 1.0%
BLDG Overweight 6 Positions Relative to ERET
Symbol Grade Weight
WSR D 1.36%
EQC A 1.32%
BFS B 1.27%
CLDT D 1.02%
FSP C 0.86%
NXDT D 0.0%
BLDG Underweight 64 Positions Relative to ERET
Symbol Grade Weight
MPW C -953.04%
CHCT F -951.08%
INN B -1.0%
SVC D -1.0%
LTC A -1.0%
CSR B -1.0%
NXRT B -1.0%
NTST A -1.0%
AHH B -1.0%
AIV B -1.0%
ALEX B -1.0%
SITC D -1.0%
SAFE B -1.0%
UE B -1.0%
DEA A -1.0%
GTY B -1.0%
VRE B -1.0%
XHR D -1.0%
AAT B -1.0%
GNL A -1.0%
MAC B -1.0%
KW B -1.0%
HR A -1.0%
ELME A -1.0%
NSA A -1.0%
PECO A -1.0%
LXP B -1.0%
FCPT A -1.0%
IRT B -1.0%
NHI A -1.0%
CDP B -1.0%
TRNO B -1.0%
KRG B -1.0%
RHP D -1.0%
EPRT A -1.0%
ADC A -1.0%
FR B -1.0%
NNN A -1.0%
JBGS B -1.0%
SLG B -1.0%
COLD B -1.0%
CUBE A -1.0%
FRT A -1.0%
DOC B -1.0%
GLPI A -1.0%
KIM A -1.0%
WPC A -1.0%
ELS A -1.0%
SUI A -1.0%
CPT B -1.0%
INVH B -1.0%
UDR B -1.0%
VICI A -1.0%
ARE D -1.0%
MAA B -1.0%
ESS B -1.0%
EXR B -1.0%
O A -1.0%
SPG B -1.0%
VTR A -1.0%
PSA A -1.0%
DLR D -1.0%
EQIX B -1.0%
PLD B -1.0%
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