BLDG vs. PSCF ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$26.31
Average Daily Volume
4,211
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.19
Average Daily Volume
3,471
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | BLDG | PSCF |
|---|---|---|
| 30 Days | -2.90% | 3.54% |
| 60 Days | -3.24% | 6.03% |
| 90 Days | 2.06% | 11.99% |
| 12 Months | 12.04% | 39.86% |
18 Overlapping Holdings
| Symbol | Grade | Weight in BLDG | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| AAT | A | 1.41% | 0.33% | 0.33% | |
| AKR | A | 1.41% | 0.68% | 0.68% | |
| BDN | C | 1.24% | 0.23% | 0.23% | |
| CSR | A | 1.37% | 0.29% | 0.29% | |
| CTRE | C | 1.3% | 1.33% | 1.3% | |
| DEI | B | 1.39% | 0.8% | 0.8% | |
| EPRT | A | 1.34% | 1.51% | 1.34% | |
| FCPT | C | 1.28% | 0.68% | 0.68% | |
| HIW | D | 1.27% | 0.88% | 0.88% | |
| HPP | F | 1.21% | 0.14% | 0.14% | |
| IIPR | F | 1.06% | 0.76% | 0.76% | |
| JBGS | F | 1.2% | 0.35% | 0.35% | |
| LTC | B | 1.39% | 0.43% | 0.43% | |
| LXP | D | 1.29% | 0.71% | 0.71% | |
| MAC | A | 1.47% | 1.09% | 1.09% | |
| ROIC | A | 1.49% | 0.58% | 0.58% | |
| SLG | B | 1.49% | 1.28% | 1.28% | |
| WSR | A | 1.44% | 0.16% | 0.16% |
BLDG Overweight 26 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSP | C | 1.61% | |
| KRC | C | 1.53% | |
| PK | D | 1.45% | |
| GOOD | A | 1.43% | |
| PGRE | D | 1.42% | |
| OLP | A | 1.42% | |
| CUZ | B | 1.38% | |
| SBRA | B | 1.38% | |
| AVB | B | 1.36% | |
| CTO | B | 1.36% | |
| ESRT | C | 1.36% | |
| WELL | A | 1.35% | |
| BXP | D | 1.34% | |
| IVT | A | 1.34% | |
| PDM | D | 1.32% | |
| PINE | D | 1.3% | |
| ALX | D | 1.29% | |
| OHI | B | 1.29% | |
| STAG | D | 1.28% | |
| NHI | D | 1.26% | |
| TRNO | D | 1.25% | |
| BNL | D | 1.2% | |
| CIO | F | 1.19% | |
| WPC | C | 1.19% | |
| NNN | C | 1.12% | |
| OPI | F | 0.87% |
BLDG Underweight 144 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| JXN | C | -1.98% | |
| COOP | B | -1.62% | |
| LNC | B | -1.58% | |
| PIPR | B | -1.39% | |
| MC | B | -1.37% | |
| RDN | D | -1.36% | |
| PECO | A | -1.25% | |
| SFBS | B | -1.24% | |
| AGO | A | -1.18% | |
| ABCB | B | -1.18% | |
| AX | B | -1.14% | |
| STEP | B | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| AUB | B | -1.0% | |
| FULT | B | -1.0% | |
| CATY | B | -0.98% | |
| PJT | B | -0.98% | |
| CBU | B | -0.95% | |
| APLE | B | -0.91% | |
| FHB | B | -0.91% | |
| WD | D | -0.9% | |
| FBP | B | -0.89% | |
| WSFS | B | -0.89% | |
| APAM | B | -0.85% | |
| HASI | F | -0.83% | |
| CWK | C | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| SFNC | B | -0.8% | |
| INDB | B | -0.8% | |
| BOH | B | -0.8% | |
| BKU | A | -0.79% | |
| CVBF | B | -0.78% | |
| NMIH | D | -0.78% | |
| WAFD | B | -0.78% | |
| BFH | B | -0.76% | |
| VIRT | A | -0.75% | |
| GSHD | B | -0.75% | |
| FFBC | B | -0.73% | |
| UE | A | -0.73% | |
| PFS | B | -0.73% | |
| PRK | B | -0.73% | |
| ABR | B | -0.72% | |
| SNEX | B | -0.72% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| PLMR | A | -0.71% | |
| PPBI | B | -0.7% | |
| PAYO | A | -0.69% | |
| ENVA | B | -0.69% | |
| MPW | F | -0.68% | |
| BANR | B | -0.66% | |
| SBCF | B | -0.65% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| RNST | B | -0.62% | |
| NBTB | B | -0.61% | |
| TRMK | B | -0.61% | |
| IBTX | B | -0.6% | |
| EVTC | B | -0.58% | |
| BANC | B | -0.58% | |
| TFIN | B | -0.57% | |
| NATL | B | -0.56% | |
| SHO | D | -0.54% | |
| PRG | C | -0.53% | |
| STC | B | -0.53% | |
| OFG | B | -0.53% | |
| CASH | B | -0.52% | |
| FBK | B | -0.51% | |
| MCY | B | -0.51% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| FCF | B | -0.5% | |
| LKFN | B | -0.49% | |
| NWBI | B | -0.49% | |
| FBNC | B | -0.49% | |
| DRH | B | -0.48% | |
| NBHC | B | -0.48% | |
| TRUP | B | -0.46% | |
| HMN | B | -0.44% | |
| HOPE | B | -0.43% | |
| VBTX | B | -0.42% | |
| DFIN | D | -0.42% | |
| CUBI | C | -0.42% | |
| STBA | B | -0.42% | |
| VRTS | B | -0.41% | |
| GTY | A | -0.41% | |
| WABC | B | -0.4% | |
| HTH | B | -0.39% | |
| PEB | F | -0.39% | |
| XHR | B | -0.39% | |
| GNL | D | -0.38% | |
| SPNT | A | -0.38% | |
| VRE | A | -0.38% | |
| ALEX | B | -0.37% | |
| ELME | D | -0.37% | |
| WT | A | -0.36% | |
| UNIT | B | -0.36% | |
| BHLB | B | -0.34% | |
| EIG | B | -0.34% | |
| SAFT | B | -0.33% | |
| KW | B | -0.33% | |
| RC | D | -0.31% | |
| NAVI | F | -0.31% | |
| DCOM | A | -0.31% | |
| PMT | D | -0.3% | |
| ARI | C | -0.3% | |
| PFBC | B | -0.3% | |
| ECPG | C | -0.3% | |
| DEA | D | -0.3% | |
| BRKL | B | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | C | -0.29% | |
| EFC | C | -0.28% | |
| SBSI | B | -0.27% | |
| FBRT | C | -0.27% | |
| NXRT | A | -0.26% | |
| HCI | C | -0.25% | |
| TMP | B | -0.25% | |
| MMI | B | -0.25% | |
| HFWA | B | -0.24% | |
| PRAA | C | -0.24% | |
| RWT | D | -0.24% | |
| PRA | B | -0.23% | |
| EGBN | B | -0.23% | |
| CFFN | B | -0.22% | |
| CPF | B | -0.22% | |
| BSIG | A | -0.21% | |
| HAFC | B | -0.2% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | B | -0.18% | |
| KREF | D | -0.17% | |
| GDOT | D | -0.16% | |
| EZPW | A | -0.16% | |
| AMBC | C | -0.15% | |
| UHT | D | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | D | -0.1% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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