BLDG vs. PPTY ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
44
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$33.33
Average Daily Volume
45,629
92
Performance
| Period | BLDG | PPTY |
|---|---|---|
| 30 Days | -2.55% | -1.23% |
| 60 Days | -3.90% | -2.16% |
| 90 Days | 3.31% | 4.87% |
| 12 Months | 10.81% | 27.06% |
29 Overlapping Holdings
| Symbol | Grade | Weight in BLDG | Weight in PPTY | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 1.39% | 1.46% | 1.39% | |
| AKR | B | 1.4% | 1.28% | 1.28% | |
| AVB | B | 1.31% | 3.93% | 1.31% | |
| BNL | D | 1.23% | 0.11% | 0.11% | |
| BXP | D | 1.36% | 0.93% | 0.93% | |
| CSR | B | 1.27% | 0.35% | 0.35% | |
| CTRE | C | 1.31% | 0.45% | 0.45% | |
| CUZ | B | 1.37% | 1.56% | 1.37% | |
| DEI | B | 1.41% | 0.57% | 0.57% | |
| EPRT | C | 1.28% | 0.1% | 0.1% | |
| ESRT | D | 1.38% | 1.3% | 1.3% | |
| FCPT | C | 1.27% | 3.39% | 1.27% | |
| HIW | D | 1.3% | 2.51% | 1.3% | |
| IIPR | F | 1.36% | 1.44% | 1.36% | |
| IVT | B | 1.31% | 0.36% | 0.36% | |
| JBGS | F | 1.29% | 0.1% | 0.1% | |
| KRC | C | 1.5% | 0.11% | 0.11% | |
| LTC | B | 1.36% | 0.35% | 0.35% | |
| LXP | D | 1.25% | 0.09% | 0.09% | |
| NHI | D | 1.22% | 0.41% | 0.41% | |
| NNN | F | 1.12% | 0.09% | 0.09% | |
| OHI | C | 1.3% | 0.72% | 0.72% | |
| ROIC | A | 1.41% | 0.19% | 0.19% | |
| SBRA | C | 1.37% | 0.45% | 0.45% | |
| SLG | C | 1.51% | 1.31% | 1.31% | |
| STAG | D | 1.27% | 1.6% | 1.27% | |
| TRNO | F | 1.22% | 2.05% | 1.22% | |
| WELL | B | 1.34% | 2.75% | 1.34% | |
| WPC | F | 1.19% | 1.12% | 1.12% |
BLDG Underweight 63 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | B | -4.39% | |
| DLR | C | -3.96% | |
| ARE | F | -3.67% | |
| PLD | D | -3.56% | |
| EQR | C | -2.81% | |
| SPG | A | -2.8% | |
| DEA | D | -2.69% | |
| AMH | C | -2.18% | |
| MAR | A | -2.12% | |
| UDR | C | -1.98% | |
| ESS | C | -1.89% | |
| CDP | C | -1.85% | |
| MAA | C | -1.83% | |
| REG | A | -1.73% | |
| HLT | A | -1.72% | |
| COLD | F | -1.71% | |
| IRT | A | -1.6% | |
| FRT | B | -1.49% | |
| CPT | C | -1.43% | |
| KIM | A | -1.43% | |
| VTR | C | -1.38% | |
| EGP | D | -1.3% | |
| SKT | A | -1.07% | |
| EQC | C | -1.02% | |
| SUI | F | -0.99% | |
| FR | D | -0.98% | |
| PSA | D | -0.87% | |
| INVH | D | -0.8% | |
| PECO | B | -0.8% | |
| KRG | B | -0.79% | |
| ADC | A | -0.77% | |
| GTY | C | -0.77% | |
| DOC | C | -0.76% | |
| ELS | B | -0.73% | |
| HST | D | -0.62% | |
| H | B | -0.62% | |
| EXR | D | -0.61% | |
| O | D | -0.55% | |
| WH | A | -0.52% | |
| RHP | B | -0.52% | |
| CHH | B | -0.5% | |
| DBRG | F | -0.41% | |
| NTST | F | -0.39% | |
| APLE | B | -0.39% | |
| SHO | D | -0.34% | |
| NHC | B | -0.29% | |
| CUBE | D | -0.28% | |
| UMH | C | -0.27% | |
| NSA | D | -0.24% | |
| AHH | D | -0.24% | |
| ALEX | B | -0.19% | |
| CHCT | C | -0.18% | |
| VNO | C | -0.14% | |
| UE | B | -0.11% | |
| BRX | A | -0.11% | |
| ELME | D | -0.1% | |
| BFS | C | -0.1% | |
| XHR | B | -0.1% | |
| DRH | C | -0.1% | |
| AIV | D | -0.09% | |
| GMRE | F | -0.09% | |
| PLYM | F | -0.08% | |
| REXR | F | -0.08% |
BLDG: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords
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