BLDG vs. INRO ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to BlackRock U.S. Industry Rotation ETF (INRO)
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
$26.09
Average Daily Volume
4,200
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$27.90
Average Daily Volume
3,682
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
Performance
| Period | BLDG | INRO |
|---|---|---|
| 30 Days | -2.55% | 3.09% |
| 60 Days | -3.90% | 7.53% |
| 90 Days | 3.31% | 8.17% |
| 12 Months | 10.81% |
BLDG Overweight 41 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSP | C | 1.6% | |
| SLG | C | 1.51% | |
| KRC | C | 1.5% | |
| MAC | B | 1.44% | |
| GOOD | B | 1.42% | |
| ROIC | A | 1.41% | |
| DEI | B | 1.41% | |
| AKR | B | 1.4% | |
| WSR | B | 1.39% | |
| AAT | B | 1.39% | |
| ESRT | D | 1.38% | |
| CUZ | B | 1.37% | |
| SBRA | C | 1.37% | |
| IIPR | F | 1.36% | |
| PDM | D | 1.36% | |
| LTC | B | 1.36% | |
| PGRE | C | 1.36% | |
| PK | C | 1.36% | |
| OLP | B | 1.36% | |
| CTO | B | 1.36% | |
| ALX | D | 1.32% | |
| CTRE | C | 1.31% | |
| PINE | D | 1.31% | |
| IVT | B | 1.31% | |
| OHI | C | 1.3% | |
| HIW | D | 1.3% | |
| JBGS | F | 1.29% | |
| EPRT | C | 1.28% | |
| FCPT | C | 1.27% | |
| STAG | D | 1.27% | |
| CSR | B | 1.27% | |
| HPP | F | 1.26% | |
| LXP | D | 1.25% | |
| BDN | D | 1.24% | |
| CIO | F | 1.24% | |
| BNL | D | 1.23% | |
| TRNO | F | 1.22% | |
| NHI | D | 1.22% | |
| WPC | F | 1.19% | |
| NNN | F | 1.12% | |
| OPI | F | 0.94% |
BLDG Underweight 420 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.42% | |
| AAPL | C | -5.57% | |
| TMUS | A | -4.59% | |
| MSFT | C | -4.18% | |
| META | B | -3.77% | |
| GOOGL | C | -3.12% | |
| GOOG | C | -2.71% | |
| JPM | A | -1.68% | |
| AVGO | C | -1.64% | |
| HON | B | -1.56% | |
| AMZN | A | -1.46% | |
| TSLA | B | -1.32% | |
| HD | B | -1.16% | |
| AXP | B | -1.14% | |
| XOM | B | -0.95% | |
| NEE | D | -0.94% | |
| CBRE | B | -0.88% | |
| PM | B | -0.83% | |
| BAC | A | -0.79% | |
| MMM | C | -0.78% | |
| TT | B | -0.65% | |
| CSGP | F | -0.65% | |
| LLY | F | -0.64% | |
| WFC | A | -0.62% | |
| GS | B | -0.62% | |
| VMC | B | -0.61% | |
| SO | D | -0.59% | |
| MLM | B | -0.59% | |
| UNP | D | -0.55% | |
| DUK | D | -0.53% | |
| SPGI | C | -0.52% | |
| MS | A | -0.52% | |
| URI | B | -0.5% | |
| UBER | F | -0.5% | |
| AMD | F | -0.49% | |
| COF | B | -0.49% | |
| ETN | B | -0.48% | |
| CVX | A | -0.48% | |
| CRM | B | -0.47% | |
| GWW | B | -0.46% | |
| COST | B | -0.46% | |
| LOW | B | -0.45% | |
| CEG | D | -0.45% | |
| ORCL | A | -0.44% | |
| BX | A | -0.42% | |
| CARR | C | -0.42% | |
| TXN | B | -0.41% | |
| FAST | B | -0.41% | |
| WMT | A | -0.41% | |
| JCI | A | -0.4% | |
| ABBV | F | -0.4% | |
| QCOM | F | -0.39% | |
| MO | A | -0.39% | |
| TJX | A | -0.38% | |
| PWR | B | -0.37% | |
| WM | A | -0.37% | |
| SCHW | B | -0.37% | |
| JNJ | D | -0.36% | |
| CAT | B | -0.36% | |
| C | B | -0.34% | |
| CTAS | B | -0.34% | |
| DHI | D | -0.33% | |
| ADBE | C | -0.32% | |
| AMAT | F | -0.32% | |
| DFS | B | -0.31% | |
| KKR | B | -0.31% | |
| AEP | D | -0.31% | |
| GEV | B | -0.31% | |
| NOW | A | -0.3% | |
| ICE | C | -0.29% | |
| ADP | A | -0.29% | |
| INTU | A | -0.28% | |
| LEN | D | -0.28% | |
| MCO | C | -0.26% | |
| PCG | A | -0.26% | |
| CME | B | -0.26% | |
| TMO | F | -0.26% | |
| CSX | B | -0.26% | |
| MU | D | -0.25% | |
| Z | B | -0.25% | |
| EMR | A | -0.24% | |
| EXC | C | -0.24% | |
| MRK | F | -0.24% | |
| NSC | B | -0.23% | |
| PGR | A | -0.23% | |
| ADI | D | -0.23% | |
| COP | C | -0.23% | |
| XEL | A | -0.23% | |
| NVR | D | -0.22% | |
| GRMN | A | -0.22% | |
| INTC | C | -0.22% | |
| AMGN | F | -0.22% | |
| CPRT | A | -0.21% | |
| LRCX | F | -0.21% | |
| ORLY | A | -0.21% | |
| COIN | B | -0.2% | |
| DE | D | -0.2% | |
| RSG | B | -0.2% | |
| USB | B | -0.2% | |
| ETR | B | -0.2% | |
| EIX | C | -0.2% | |
| WCN | A | -0.2% | |
| DHR | F | -0.2% | |
| PNC | B | -0.2% | |
| EME | B | -0.19% | |
| PHM | D | -0.19% | |
| APH | B | -0.19% | |
| SYF | B | -0.18% | |
| KLAC | F | -0.18% | |
| PANW | B | -0.18% | |
| MRVL | B | -0.17% | |
| VRTX | B | -0.17% | |
| ODFL | B | -0.17% | |
| PH | A | -0.17% | |
| VST | B | -0.17% | |
| PLTR | B | -0.17% | |
| AMP | A | -0.17% | |
| WSO | B | -0.16% | |
| GILD | B | -0.16% | |
| MMC | D | -0.16% | |
| CB | C | -0.16% | |
| FE | D | -0.15% | |
| CSL | B | -0.15% | |
| AZO | B | -0.15% | |
| MSCI | B | -0.15% | |
| BLDR | C | -0.15% | |
| TFC | B | -0.15% | |
| ITW | B | -0.15% | |
| EOG | A | -0.14% | |
| LII | B | -0.14% | |
| ROST | D | -0.14% | |
| PFE | F | -0.14% | |
| AME | A | -0.14% | |
| VRT | B | -0.14% | |
| ES | D | -0.13% | |
| NDAQ | B | -0.12% | |
| REGN | F | -0.12% | |
| CDNS | B | -0.12% | |
| BMY | B | -0.12% | |
| NXPI | F | -0.12% | |
| NRG | C | -0.12% | |
| SNPS | C | -0.12% | |
| MAS | D | -0.12% | |
| WMB | B | -0.12% | |
| SW | B | -0.12% | |
| AMT | F | -0.11% | |
| ARES | B | -0.11% | |
| VLTO | D | -0.11% | |
| NEM | F | -0.11% | |
| RJF | A | -0.11% | |
| BK | B | -0.11% | |
| PAYX | B | -0.11% | |
| OKE | A | -0.11% | |
| AON | B | -0.11% | |
| CRWD | B | -0.11% | |
| FCX | F | -0.11% | |
| ACM | B | -0.11% | |
| OC | A | -0.11% | |
| PCAR | B | -0.11% | |
| KMI | B | -0.1% | |
| ADSK | B | -0.1% | |
| PSX | C | -0.1% | |
| MPC | D | -0.1% | |
| PKG | B | -0.1% | |
| ROK | B | -0.1% | |
| EQIX | B | -0.1% | |
| LNT | C | -0.1% | |
| EVRG | A | -0.1% | |
| LNG | B | -0.09% | |
| IP | B | -0.09% | |
| ALLE | D | -0.09% | |
| GLW | B | -0.09% | |
| TSCO | D | -0.09% | |
| GM | B | -0.09% | |
| MTB | A | -0.09% | |
| AFL | C | -0.09% | |
| FTNT | B | -0.09% | |
| TRV | B | -0.09% | |
| ROP | A | -0.09% | |
| VRSK | A | -0.09% | |
| AJG | A | -0.09% | |
| CMI | A | -0.09% | |
| SLB | C | -0.09% | |
| ZTS | D | -0.08% | |
| MET | C | -0.08% | |
| OTIS | D | -0.08% | |
| MCHP | F | -0.08% | |
| TGT | C | -0.08% | |
| AIG | B | -0.08% | |
| HUBB | C | -0.08% | |
| IR | A | -0.08% | |
| ALL | B | -0.08% | |
| VLO | C | -0.08% | |
| EFX | F | -0.08% | |
| FITB | A | -0.08% | |
| MSTR | B | -0.08% | |
| NTRS | A | -0.08% | |
| GE | D | -0.08% | |
| FICO | B | -0.08% | |
| APP | B | -0.08% | |
| BALL | D | -0.08% | |
| WDAY | B | -0.08% | |
| PSA | D | -0.07% | |
| RTX | D | -0.07% | |
| FBIN | F | -0.07% | |
| RF | A | -0.07% | |
| BKR | B | -0.07% | |
| HBAN | A | -0.07% | |
| DELL | C | -0.07% | |
| BR | A | -0.07% | |
| FDS | A | -0.07% | |
| WAB | B | -0.07% | |
| MELI | D | -0.07% | |
| HES | B | -0.07% | |
| PRU | B | -0.07% | |
| DLR | C | -0.07% | |
| TRGP | B | -0.07% | |
| LPLA | A | -0.07% | |
| ACN | B | -0.07% | |
| AMCR | D | -0.07% | |
| AVY | F | -0.07% | |
| DOV | A | -0.06% | |
| BAH | C | -0.06% | |
| ACGL | C | -0.06% | |
| CDW | F | -0.06% | |
| XYL | F | -0.06% | |
| VTR | C | -0.06% | |
| BRK.A | B | -0.06% | |
| TEAM | B | -0.06% | |
| FANG | C | -0.06% | |
| OXY | F | -0.06% | |
| JBHT | C | -0.06% | |
| ON | F | -0.06% | |
| LDOS | C | -0.06% | |
| KEYS | C | -0.06% | |
| F | C | -0.06% | |
| AOS | F | -0.06% | |
| ROL | C | -0.06% | |
| HPQ | B | -0.06% | |
| MPWR | F | -0.06% | |
| IBM | D | -0.06% | |
| TDY | B | -0.05% | |
| ALNY | D | -0.05% | |
| KR | A | -0.05% | |
| PPL | A | -0.05% | |
| BURL | C | -0.05% | |
| HUBS | B | -0.05% | |
| WSM | F | -0.05% | |
| ATO | B | -0.05% | |
| WTW | A | -0.05% | |
| ANSS | B | -0.05% | |
| TRU | D | -0.05% | |
| TPL | B | -0.05% | |
| HPE | B | -0.05% | |
| TROW | A | -0.05% | |
| LMT | D | -0.05% | |
| A | F | -0.05% | |
| HOOD | B | -0.05% | |
| FTV | C | -0.05% | |
| IQV | F | -0.05% | |
| DDOG | B | -0.05% | |
| CCK | D | -0.05% | |
| FCNCA | B | -0.05% | |
| VICI | D | -0.05% | |
| HIG | C | -0.05% | |
| PINS | F | -0.05% | |
| BBY | C | -0.05% | |
| ULTA | C | -0.05% | |
| KEY | B | -0.05% | |
| CCI | F | -0.05% | |
| TW | B | -0.05% | |
| STT | B | -0.05% | |
| CFG | B | -0.05% | |
| KMX | B | -0.04% | |
| STX | D | -0.04% | |
| PNR | A | -0.04% | |
| ZM | B | -0.04% | |
| KNX | C | -0.04% | |
| SNA | A | -0.04% | |
| SNAP | C | -0.04% | |
| PTC | B | -0.04% | |
| MTD | F | -0.04% | |
| ARE | F | -0.04% | |
| WDC | D | -0.04% | |
| FSLR | F | -0.04% | |
| CBOE | D | -0.04% | |
| MKL | A | -0.04% | |
| CINF | A | -0.04% | |
| HAL | C | -0.04% | |
| TRMB | B | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| PFG | C | -0.04% | |
| EQT | B | -0.04% | |
| MA | B | -0.04% | |
| DVN | F | -0.04% | |
| IRM | D | -0.04% | |
| EXR | D | -0.04% | |
| BA | F | -0.04% | |
| CG | B | -0.04% | |
| NTAP | D | -0.04% | |
| J | D | -0.04% | |
| SYY | D | -0.04% | |
| V | A | -0.04% | |
| ZBRA | B | -0.04% | |
| MRO | B | -0.03% | |
| BEN | C | -0.03% | |
| GEN | B | -0.03% | |
| ZS | B | -0.03% | |
| EG | D | -0.03% | |
| SWK | F | -0.03% | |
| MANH | C | -0.03% | |
| DT | C | -0.03% | |
| CTRA | B | -0.03% | |
| PSTG | D | -0.03% | |
| PAYC | B | -0.03% | |
| SBAC | D | -0.03% | |
| WRB | B | -0.03% | |
| L | A | -0.03% | |
| SWKS | F | -0.03% | |
| WAT | B | -0.03% | |
| NDSN | B | -0.03% | |
| DAY | B | -0.03% | |
| WY | F | -0.03% | |
| DOC | C | -0.03% | |
| WST | B | -0.03% | |
| GGG | B | -0.03% | |
| UPS | C | -0.03% | |
| ILMN | C | -0.03% | |
| GD | C | -0.03% | |
| NOC | D | -0.03% | |
| DAL | A | -0.03% | |
| TDG | D | -0.03% | |
| BIIB | F | -0.03% | |
| ENTG | F | -0.03% | |
| AES | F | -0.03% | |
| IEX | B | -0.03% | |
| DKS | D | -0.03% | |
| MKTX | C | -0.03% | |
| SSNC | C | -0.03% | |
| JBL | C | -0.03% | |
| TER | F | -0.03% | |
| BSY | F | -0.02% | |
| CRL | C | -0.02% | |
| TECH | D | -0.02% | |
| CTSH | A | -0.02% | |
| LIN | D | -0.02% | |
| IT | B | -0.02% | |
| BMRN | F | -0.02% | |
| NBIX | C | -0.02% | |
| SEIC | A | -0.02% | |
| INCY | B | -0.02% | |
| TTC | F | -0.02% | |
| AIZ | A | -0.02% | |
| ERIE | F | -0.02% | |
| MRNA | F | -0.02% | |
| AXON | B | -0.02% | |
| HWM | B | -0.02% | |
| ENPH | F | -0.02% | |
| IOT | B | -0.02% | |
| CNH | D | -0.02% | |
| AFG | A | -0.02% | |
| ALLY | C | -0.02% | |
| BBWI | C | -0.02% | |
| AVTR | F | -0.02% | |
| RVTY | C | -0.02% | |
| UHAL | D | -0.02% | |
| SMCI | F | -0.02% | |
| OVV | C | -0.02% | |
| UTHR | B | -0.02% | |
| MTCH | F | -0.02% | |
| LHX | B | -0.02% | |
| FDX | B | -0.02% | |
| GLPI | D | -0.02% | |
| DOCU | B | -0.02% | |
| EBAY | C | -0.02% | |
| WBA | D | -0.01% | |
| APD | B | -0.01% | |
| RS | C | -0.01% | |
| FIS | B | -0.01% | |
| SUI | F | -0.01% | |
| ACI | C | -0.01% | |
| MDB | C | -0.01% | |
| SHW | A | -0.01% | |
| STLD | C | -0.01% | |
| ESS | C | -0.01% | |
| TXT | D | -0.01% | |
| HEI | A | -0.01% | |
| MAA | C | -0.01% | |
| INVH | D | -0.01% | |
| VRSN | C | -0.01% | |
| RPRX | F | -0.01% | |
| PYPL | A | -0.01% | |
| VTRS | B | -0.01% | |
| EPAM | B | -0.01% | |
| TWLO | B | -0.01% | |
| NET | B | -0.01% | |
| APO | B | -0.01% | |
| CTLT | D | -0.01% | |
| DLTR | F | -0.01% | |
| APA | F | -0.01% | |
| BIO | C | -0.01% | |
| EQR | C | -0.01% | |
| UNH | B | -0.01% | |
| LUV | B | -0.01% | |
| RIVN | F | -0.01% | |
| EXAS | F | -0.01% | |
| NUE | D | -0.01% | |
| SNOW | C | -0.01% | |
| FI | A | -0.01% | |
| GDDY | B | -0.01% | |
| DG | F | -0.01% | |
| DINO | D | -0.01% | |
| QRVO | F | -0.01% | |
| CHRD | D | -0.01% | |
| HII | F | -0.0% | |
| FNF | C | -0.0% | |
| HEI | A | -0.0% | |
| EXPD | C | -0.0% | |
| CPT | C | -0.0% |
BLDG: Top Represented Industries & Keywords
Industries:
REIT - Office
REIT - Diversified
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
REIT - Hotel & Motel
REIT - Residential
Real Estate - General
Keywords:
Real Estate Investment Trust
Retail Properties
Real Estate Market
Real Estate Properties
Equity Global Management
Assisted Living
Champion Reit
David Sobelman
Leaseback
Real Estate Investment
Retail Space
S&P 500
Equity Real Estate Investment Trust
Hawaii
Income Tax
Industrial Properties
Investment Trust
Land Law
Madison Marquette
Private Equity Real Estate
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
Compare ETFs
