BLDG vs. OSCV ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to Opus Small Cap Value Plus ETF (OSCV)
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

$26.62

Average Daily Volume

4,140

Number of Holdings *

44

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

74,482

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period BLDG OSCV
30 Days 0.20% 7.61%
60 Days -2.55% 7.76%
90 Days 1.30% 8.89%
12 Months 14.44% 30.21%
3 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in OSCV Overlap
EPRT B 1.34% 1.53% 1.34%
FCPT C 1.28% 0.69% 0.69%
TRNO F 1.25% 0.88% 0.88%
BLDG Overweight 41 Positions Relative to OSCV
Symbol Grade Weight
FSP C 1.61%
KRC C 1.53%
ROIC A 1.49%
SLG B 1.49%
MAC B 1.47%
PK B 1.45%
WSR A 1.44%
GOOD B 1.43%
PGRE F 1.42%
OLP B 1.42%
AKR B 1.41%
AAT B 1.41%
LTC B 1.39%
DEI B 1.39%
CUZ B 1.38%
SBRA C 1.38%
CSR B 1.37%
AVB B 1.36%
CTO B 1.36%
ESRT C 1.36%
WELL A 1.35%
BXP D 1.34%
IVT B 1.34%
PDM D 1.32%
CTRE D 1.3%
PINE C 1.3%
ALX D 1.29%
OHI C 1.29%
LXP D 1.29%
STAG F 1.28%
HIW D 1.27%
NHI D 1.26%
BDN C 1.24%
HPP F 1.21%
JBGS D 1.2%
BNL D 1.2%
CIO D 1.19%
WPC D 1.19%
NNN D 1.12%
IIPR D 1.06%
OPI F 0.87%
BLDG Underweight 63 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.78%
TXRH C -2.53%
ENSG D -2.52%
FIX A -2.4%
KAI A -2.21%
PRI A -2.07%
TTEK F -2.06%
KBH D -2.04%
CHE D -2.03%
OC A -1.99%
THG A -1.96%
CW B -1.91%
ACA A -1.89%
SYBT B -1.88%
NOG A -1.88%
EFSC B -1.87%
HWKN B -1.83%
UFPI B -1.8%
SBCF A -1.76%
EHC B -1.7%
HLI B -1.68%
GABC B -1.65%
MUSA A -1.62%
HOMB A -1.58%
WTFC A -1.56%
CASH A -1.55%
PRIM A -1.53%
LKFN B -1.51%
ICFI F -1.51%
CODI B -1.47%
ATR B -1.45%
CHRD D -1.41%
WTBA B -1.31%
HCKT B -1.3%
EGP F -1.29%
CWT D -1.25%
GGG B -1.24%
OTTR C -1.23%
CHDN B -1.2%
KFRC D -1.2%
BYD C -1.18%
GPK C -1.12%
KMPR B -1.1%
HP B -1.08%
NJR A -1.07%
LADR B -1.05%
VCTR B -1.04%
SPNS F -1.04%
NVT B -1.04%
LSTR D -1.03%
SCI B -1.03%
ADC B -0.96%
CPA D -0.95%
RRC B -0.94%
USLM A -0.91%
HIFS B -0.91%
AMH D -0.88%
KRP B -0.87%
NSA D -0.75%
DOX D -0.72%
CIVI D -0.71%
FELE B -0.69%
AAON B -0.66%
Compare ETFs