BLDG vs. KBWY ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
$26.52
Average Daily Volume
4,173
44
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.67
Average Daily Volume
108,134
27
Performance
| Period | BLDG | KBWY |
|---|---|---|
| 30 Days | -1.76% | -4.97% |
| 60 Days | -3.35% | -7.32% |
| 90 Days | 1.91% | 0.18% |
| 12 Months | 13.08% | 19.33% |
14 Overlapping Holdings
| Symbol | Grade | Weight in BLDG | Weight in KBWY | Overlap | |
|---|---|---|---|---|---|
| AAT | A | 1.41% | 2.86% | 1.41% | |
| BNL | D | 1.2% | 3.5% | 1.2% | |
| FCPT | C | 1.28% | 2.85% | 1.28% | |
| GOOD | B | 1.43% | 5.09% | 1.43% | |
| HIW | D | 1.27% | 3.58% | 1.27% | |
| IIPR | F | 1.06% | 2.96% | 1.06% | |
| LTC | B | 1.39% | 3.79% | 1.39% | |
| LXP | D | 1.29% | 2.61% | 1.29% | |
| OHI | C | 1.29% | 4.03% | 1.29% | |
| OPI | F | 0.87% | 0.59% | 0.59% | |
| PDM | D | 1.32% | 2.91% | 1.32% | |
| SBRA | B | 1.38% | 4.41% | 1.38% | |
| SLG | B | 1.49% | 3.0% | 1.49% | |
| WPC | C | 1.19% | 3.17% | 1.19% |
BLDG Overweight 30 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSP | C | 1.61% | |
| KRC | C | 1.53% | |
| ROIC | A | 1.49% | |
| MAC | A | 1.47% | |
| PK | D | 1.45% | |
| WSR | B | 1.44% | |
| PGRE | F | 1.42% | |
| OLP | B | 1.42% | |
| AKR | A | 1.41% | |
| DEI | A | 1.39% | |
| CUZ | B | 1.38% | |
| CSR | B | 1.37% | |
| AVB | B | 1.36% | |
| CTO | B | 1.36% | |
| ESRT | C | 1.36% | |
| WELL | A | 1.35% | |
| EPRT | A | 1.34% | |
| BXP | D | 1.34% | |
| IVT | A | 1.34% | |
| CTRE | C | 1.3% | |
| PINE | D | 1.3% | |
| ALX | D | 1.29% | |
| STAG | D | 1.28% | |
| NHI | D | 1.26% | |
| TRNO | D | 1.25% | |
| BDN | C | 1.24% | |
| HPP | F | 1.21% | |
| JBGS | D | 1.2% | |
| CIO | F | 1.19% | |
| NNN | C | 1.12% |
BLDG: Top Represented Industries & Keywords
KBWY: Top Represented Industries & Keywords
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