BLDG vs. FOVL ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to iShares Focused Value Factor ETF (FOVL)
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
$26.47
Average Daily Volume
5,776
43
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$67.65
Average Daily Volume
1,886
39
Performance
| Period | BLDG | FOVL |
|---|---|---|
| 30 Days | 0.19% | 2.47% |
| 60 Days | 4.56% | 9.26% |
| 90 Days | 10.59% | 13.12% |
| 12 Months | 15.24% | 42.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BLDG | Weight in FOVL | Overlap | |
|---|---|---|---|---|---|
| CUZ | C | 1.49% | 2.62% | 1.49% |
BLDG Overweight 42 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDM | C | 1.89% | |
| VNO | A | 1.82% | |
| AKR | C | 1.7% | |
| WELL | C | 1.63% | |
| BXP | C | 1.6% | |
| SBRA | C | 1.59% | |
| DEI | A | 1.59% | |
| HIW | C | 1.58% | |
| IIPR | C | 1.58% | |
| OHI | C | 1.53% | |
| CTRE | B | 1.51% | |
| BNL | C | 1.46% | |
| AVB | C | 1.46% | |
| BRX | C | 1.45% | |
| BDN | A | 1.44% | |
| ROIC | C | 1.42% | |
| EQR | C | 1.41% | |
| REG | C | 1.38% | |
| ESRT | C | 1.37% | |
| PGRE | D | 1.36% | |
| EPR | C | 1.35% | |
| IVT | C | 1.31% | |
| WSR | C | 1.3% | |
| KRC | C | 1.3% | |
| SKT | A | 1.27% | |
| AMH | D | 1.26% | |
| BFS | A | 1.25% | |
| EGP | D | 1.23% | |
| STAG | D | 1.22% | |
| EQC | D | 1.22% | |
| REXR | D | 1.14% | |
| DRH | C | 1.11% | |
| SHO | D | 1.1% | |
| APLE | D | 1.07% | |
| HST | D | 1.04% | |
| CLDT | D | 1.03% | |
| PK | D | 0.99% | |
| PEB | D | 0.99% | |
| RLJ | D | 0.94% | |
| HPP | F | 0.89% | |
| FSP | D | 0.87% | |
| NXDT | C | 0.0% |
BLDG Underweight 38 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -3.93% | |
| TOL | A | -3.89% | |
| PNFP | D | -3.48% | |
| IBKR | A | -3.37% | |
| SF | A | -3.2% | |
| AXS | A | -3.05% | |
| JPM | D | -2.98% | |
| SNV | D | -2.96% | |
| ORI | B | -2.91% | |
| LPX | A | -2.91% | |
| BLDR | B | -2.86% | |
| JHG | C | -2.86% | |
| T | A | -2.81% | |
| COF | C | -2.78% | |
| FHB | D | -2.66% | |
| Z | C | -2.66% | |
| CNA | D | -2.62% | |
| KMI | A | -2.61% | |
| WLK | C | -2.57% | |
| WTM | D | -2.54% | |
| FNB | D | -2.51% | |
| WBS | D | -2.5% | |
| HPE | B | -2.48% | |
| STT | C | -2.46% | |
| DFS | C | -2.44% | |
| AMG | B | -2.39% | |
| PFG | C | -2.32% | |
| PNW | A | -2.23% | |
| AN | C | -2.21% | |
| LYB | D | -2.17% | |
| THO | B | -2.16% | |
| SNDR | C | -2.01% | |
| AGR | C | -1.95% | |
| NUE | D | -1.88% | |
| UNM | A | -1.75% | |
| ALK | B | -1.71% | |
| CLF | D | -1.55% | |
| LLYVK | A | -0.79% |
BLDG: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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