BLDG vs. ILCV ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to iShares Morningstar Value ETF (ILCV)
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
$27.33
Average Daily Volume
5,156
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally 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 measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.00
Average Daily Volume
22,370
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | BLDG | ILCV |
|---|---|---|
| 30 Days | 8.24% | 2.15% |
| 60 Days | 8.45% | 2.79% |
| 90 Days | 13.54% | 6.09% |
| 12 Months | 12.82% | 21.87% |
BLDG Overweight 37 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDM | B | 1.82% | |
| AKR | B | 1.69% | |
| VNO | A | 1.61% | |
| HIW | A | 1.56% | |
| OHI | B | 1.54% | |
| SBRA | A | 1.52% | |
| IIPR | A | 1.5% | |
| DEI | A | 1.5% | |
| CTRE | A | 1.5% | |
| BNL | A | 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% | |
| AMH | B | 1.29% | |
| STAG | B | 1.27% | |
| EGP | B | 1.26% | |
| BFS | B | 1.26% | |
| SKT | B | 1.24% | |
| KRC | C | 1.2% | |
| REXR | C | 1.14% | |
| DRH | C | 1.07% | |
| SHO | D | 1.05% | |
| APLE | D | 1.04% | |
| CLDT | D | 0.99% | |
| PK | F | 0.98% | |
| PEB | D | 0.95% | |
| HPP | F | 0.93% | |
| RLJ | F | 0.91% | |
| FSP | D | 0.85% | |
| NXDT | C | 0.0% |
BLDG Underweight 435 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | D | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| PAG | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | D | -1.0% | |
| UHAL | B | -1.0% | |
| HII | D | -1.0% | |
| DVA | A | -1.0% | |
| PNR | A | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | C | -1.0% | |
| QRVO | F | -1.0% | |
| RRX | C | -1.0% | |
| CASY | C | -1.0% | |
| KIM | B | -1.0% | |
| TRMB | C | -1.0% | |
| BAH | B | -1.0% | |
| INCY | C | -1.0% | |
| FOX | C | -1.0% | |
| MGM | D | -1.0% | |
| BLD | D | -1.0% | |
| ALB | D | -1.0% | |
| ALLE | A | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| ELS | B | -1.0% | |
| SCI | A | -1.0% | |
| UDR | B | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | C | -1.0% | |
| EPAM | D | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -1.0% | |
| BEN | D | -1.0% | |
| CE | D | -1.0% | |
| WSM | C | -1.0% | |
| ALGN | D | -1.0% | |
| J | D | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | C | -1.0% | |
| ENTG | D | -1.0% | |
| WBA | F | -1.0% | |
| EQT | D | -1.0% | |
| DKS | D | -1.0% | |
| WTRG | D | -1.0% | |
| POOL | C | -1.0% | |
| USFD | A | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | B | -1.0% | |
| FFIV | A | -1.0% | |
| GEN | B | -1.0% | |
| CPT | B | -1.0% | |
| DINO | F | -1.0% | |
| AVTR | B | -1.0% | |
| ACI | D | -1.0% | |
| CLX | B | -1.0% | |
| UHS | B | -1.0% | |
| MKL | C | -1.0% | |
| WRB | C | -1.0% | |
| CHK | D | -1.0% | |
| PINS | F | -1.0% | |
| FTV | C | -1.0% | |
| DOV | B | -1.0% | |
| DLTR | F | -1.0% | |
| MSTR | D | -1.0% | |
| AR | D | -1.0% | |
| SWK | B | -1.0% | |
| MOS | F | -1.0% | |
| APTV | F | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | D | -1.0% | |
| FLEX | D | -1.0% | |
| CG | D | -1.0% | |
| RVTY | B | -1.0% | |
| TXT | D | -1.0% | |
| AVY | B | -1.0% | |
| TSCO | B | -1.0% | |
| RJF | C | -1.0% | |
| APA | F | -1.0% | |
| TSN | C | -1.0% | |
| BALL | C | -1.0% | |
| MOH | C | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | C | -1.0% | |
| ULTA | D | -1.0% | |
| TDY | B | -1.0% | |
| CNH | C | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | C | -1.0% | |
| DRI | C | -1.0% | |
| LUV | C | -1.0% | |
| SNA | B | -1.0% | |
| VST | C | -1.0% | |
| MKC | B | -1.0% | |
| NWSA | D | -1.0% | |
| MAS | B | -1.0% | |
| GRMN | D | -1.0% | |
| CPB | B | -1.0% | |
| CPNG | B | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | F | -1.0% | |
| TER | D | -1.0% | |
| OVV | F | -1.0% | |
| EA | C | -1.0% | |
| ESS | A | -1.0% | |
| LKQ | D | -1.0% | |
| VLTO | B | -1.0% | |
| ZBH | D | -1.0% | |
| NRG | C | -1.0% | |
| GPC | D | -1.0% | |
| RPRX | C | -1.0% | |
| BLDR | C | -1.0% | |
| HAL | F | -1.0% | |
| NTAP | D | -1.0% | |
| IPG | C | -1.0% | |
| EMN | A | -1.0% | |
| RCL | B | -1.0% | |
| MAA | A | -1.0% | |
| EQH | C | -1.0% | |
| LDOS | B | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| AES | C | -1.0% | |
| CINF | B | -1.0% | |
| CMI | C | -1.0% | |
| UTHR | C | -1.0% | |
| RNR | B | -1.0% | |
| HSY | B | -1.0% | |
| ARE | B | -1.0% | |
| CMS | A | -1.0% | |
| MRNA | F | -1.0% | |
| WPC | B | -1.0% | |
| GLPI | B | -1.0% | |
| BG | F | -1.0% | |
| CBRE | B | -1.0% | |
| EVRG | A | -1.0% | |
| DFS | C | -1.0% | |
| RGA | B | -1.0% | |
| VTRS | C | -1.0% | |
| CF | C | -1.0% | |
| KEYS | C | -1.0% | |
| DLR | A | -1.0% | |
| AMP | B | -1.0% | |
| OC | C | -1.0% | |
| AWK | A | -1.0% | |
| L | C | -1.0% | |
| OTIS | C | -1.0% | |
| MRO | D | -1.0% | |
| NI | A | -1.0% | |
| KEY | B | -1.0% | |
| WTW | B | -1.0% | |
| LNT | A | -1.0% | |
| THC | B | -1.0% | |
| CAG | B | -1.0% | |
| FNF | B | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| IQV | C | -1.0% | |
| DOC | B | -1.0% | |
| SWKS | F | -1.0% | |
| SSNC | A | -1.0% | |
| ZM | C | -1.0% | |
| PHM | B | -1.0% | |
| UAL | C | -1.0% | |
| STLD | F | -1.0% | |
| EG | B | -1.0% | |
| IP | B | -1.0% | |
| DELL | D | -1.0% | |
| GPN | C | -1.0% | |
| CCL | C | -1.0% | |
| BKR | D | -1.0% | |
| IRM | A | -1.0% | |
| NDAQ | B | -1.0% | |
| DGX | B | -1.0% | |
| EXPD | D | -1.0% | |
| VTR | B | -1.0% | |
| WBD | D | -1.0% | |
| CNP | C | -1.0% | |
| DD | B | -1.0% | |
| NTRS | B | -1.0% | |
| PPG | C | -1.0% | |
| CFG | C | -1.0% | |
| DG | F | -1.0% | |
| PKG | B | -1.0% | |
| SYF | D | -1.0% | |
| LH | B | -1.0% | |
| PFG | C | -1.0% | |
| HOLX | B | -1.0% | |
| GEHC | C | -1.0% | |
| STZ | C | -1.0% | |
| TRGP | B | -1.0% | |
| COR | B | -1.0% | |
| ON | D | -1.0% | |
| BBY | B | -1.0% | |
| OMC | B | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | C | -1.0% | |
| EBAY | A | -1.0% | |
| STX | D | -1.0% | |
| ATO | A | -1.0% | |
| DOW | F | -1.0% | |
| WDC | D | -1.0% | |
| HBAN | B | -1.0% | |
| TEL | D | -1.0% | |
| K | A | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | F | -1.0% | |
| AEE | A | -1.0% | |
| SW | B | -1.0% | |
| FE | B | -1.0% | |
| WY | C | -1.0% | |
| MCHP | D | -1.0% | |
| TROW | D | -1.0% | |
| PPL | A | -1.0% | |
| ES | B | -1.0% | |
| EXR | A | -1.0% | |
| LYB | F | -1.0% | |
| PCG | B | -1.0% | |
| URI | C | -1.0% | |
| STT | B | -1.0% | |
| DVN | F | -1.0% | |
| DTE | A | -1.0% | |
| KDP | B | -1.0% | |
| ETR | A | -1.0% | |
| CARR | A | -1.0% | |
| IFF | B | -1.0% | |
| NEM | B | -1.0% | |
| D | B | -1.0% | |
| CAH | B | -1.0% | |
| MTB | B | -1.0% | |
| ACGL | A | -1.0% | |
| FITB | B | -1.0% | |
| NVR | B | -1.0% | |
| LNG | C | -1.0% | |
| ALL | A | -1.0% | |
| BIIB | F | -1.0% | |
| GEV | B | -1.0% | |
| ECL | A | -1.0% | |
| ADM | D | -1.0% | |
| PSA | A | -1.0% | |
| FANG | F | -1.0% | |
| RSG | B | -1.0% | |
| WEC | B | -1.0% | |
| TRV | A | -1.0% | |
| KMB | C | -1.0% | |
| KHC | C | -1.0% | |
| APO | C | -1.0% | |
| ROP | B | -1.0% | |
| OXY | F | -1.0% | |
| GLW | C | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | B | -1.0% | |
| MCO | B | -1.0% | |
| APH | D | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | D | -1.0% | |
| HIG | B | -1.0% | |
| VICI | B | -1.0% | |
| XEL | B | -1.0% | |
| ED | B | -1.0% | |
| O | B | -1.0% | |
| KR | B | -1.0% | |
| CTSH | B | -1.0% | |
| TT | A | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| EXC | A | -1.0% | |
| CNC | C | -1.0% | |
| KVUE | B | -1.0% | |
| KMI | B | -1.0% | |
| GIS | B | -1.0% | |
| PEG | A | -1.0% | |
| PH | B | -1.0% | |
| F | D | -1.0% | |
| PRU | C | -1.0% | |
| AJG | A | -1.0% | |
| LHX | C | -1.0% | |
| LEN | B | -1.0% | |
| VLO | F | -1.0% | |
| MET | B | -1.0% | |
| MCK | F | -1.0% | |
| MAR | D | -1.0% | |
| FIS | A | -1.0% | |
| SLB | F | -1.0% | |
| AIG | D | -1.0% | |
| MSI | B | -1.0% | |
| PCAR | D | -1.0% | |
| ZTS | B | -1.0% | |
| ORLY | B | -1.0% | |
| SPG | B | -1.0% | |
| BK | A | -1.0% | |
| SRE | B | -1.0% | |
| CCI | B | -1.0% | |
| COF | D | -1.0% | |
| GM | C | -1.0% | |
| ETN | C | -1.0% | |
| OKE | A | -1.0% | |
| PSX | F | -1.0% | |
| AEP | A | -1.0% | |
| WM | D | -1.0% | |
| WMB | A | -1.0% | |
| TFC | D | -1.0% | |
| BX | A | -1.0% | |
| AON | B | -1.0% | |
| AFL | B | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| DHI | B | -1.0% | |
| KKR | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | A | -1.0% | |
| CRH | B | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| LRCX | F | -1.0% | |
| CL | C | -1.0% | |
| APD | B | -1.0% | |
| TMUS | A | -1.0% | |
| BSX | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| VRTX | C | -1.0% | |
| EOG | D | -1.0% | |
| PGR | B | -1.0% | |
| USB | C | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| GD | B | -1.0% | |
| PNC | B | -1.0% | |
| NKE | D | -1.0% | |
| CVS | D | -1.0% | |
| ADP | A | -1.0% | |
| MMM | A | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | B | -1.0% | |
| ICE | B | -1.0% | |
| HCA | A | -1.0% | |
| NOC | B | -1.0% | |
| CME | B | -1.0% | |
| SYK | B | -1.0% | |
| FI | B | -1.0% | |
| INTC | F | -1.0% | |
| MMC | A | -1.0% | |
| GE | A | -1.0% | |
| BKNG | B | -1.0% | |
| SCHW | D | -1.0% | |
| PLD | B | -1.0% | |
| DUK | B | -1.0% | |
| MO | C | -1.0% | |
| ADI | D | -1.0% | |
| AMAT | D | -1.0% | |
| SPGI | A | -1.0% | |
| UPS | D | -1.0% | |
| AXP | B | -1.0% | |
| MU | F | -1.0% | |
| SO | A | -1.0% | |
| TJX | B | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | B | -1.0% | |
| BA | F | -1.0% | |
| CI | B | -1.0% | |
| GILD | B | -1.0% | |
| C | D | -1.0% | |
| AMT | B | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | B | -1.0% | |
| COP | F | -1.0% | |
| LMT | B | -1.0% | |
| MS | D | -1.0% | |
| REGN | C | -1.0% | |
| CAT | C | -1.0% | |
| ELV | B | -1.0% | |
| BLK | A | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| UNP | B | -1.0% | |
| GS | D | -1.0% | |
| CMCSA | D | -1.0% | |
| T | A | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | B | -1.0% | |
| NEE | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | D | -1.0% | |
| WFC | F | -1.0% | |
| ORCL | B | -1.0% | |
| LIN | B | -1.0% | |
| DHR | B | -1.0% | |
| QCOM | D | -1.0% | |
| VZ | A | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| PM | B | -1.0% | |
| IBM | A | -1.0% | |
| TMO | B | -1.0% | |
| CSCO | C | -1.0% | |
| ABT | B | -1.0% | |
| COST | B | -1.0% | |
| CVX | D | -1.0% | |
| PEP | B | -1.0% | |
| BAC | D | -1.0% | |
| KO | B | -1.0% | |
| AVGO | C | -1.0% | |
| ABBV | B | -1.0% | |
| WMT | B | -1.0% | |
| HD | B | -1.0% | |
| GOOG | D | -1.0% | |
| JNJ | B | -1.0% | |
| PG | A | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | C | -1.0% | |
| META | B | -1.0% | |
| XOM | D | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% | |
| AAPL | D | -1.0% |
BLDG: Top Represented Industries & Keywords
Industries:
REIT - Office
REIT - Retail
REIT - Hotel & Motel
REIT - Healthcare Facilities
REIT - Industrial
REIT - Diversified
REIT - Residential
Keywords:
Real Estate Investment Trust
Real Estate Market
Retail Properties
S&P 500
Real Estate Properties
Champion Reit
Industrial Properties
Real Estate Investment
Renovation
Shopping Mall
Assisted Living
David Sobelman
Dream Office Real Estate Investment Trust
Income Tax
Inland Residential Properties Trust
Lease
Marriott International
Opentravel Alliance
Retail Shopping Centers
Brandywine Realty Trust
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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