BLDG vs. ROOF ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to IQ US Real Estate Small Cap ETF (ROOF)
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
44
ROOF
IQ US Real Estate Small Cap ETF
ROOF Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.Grade (RS Rating)
Last Trade
$20.75
Average Daily Volume
99,157
44
Performance
| Period | BLDG | ROOF |
|---|---|---|
| 30 Days | 0.20% | -2.98% |
| 60 Days | -2.55% | -5.92% |
| 90 Days | 1.30% | -1.18% |
| 12 Months | 14.44% | 14.63% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BLDG | Weight in ROOF | Overlap | |
|---|---|---|---|---|---|
| AVB | B | 1.36% | 2.85% | 1.36% | |
| CSR | B | 1.37% | 0.09% | 0.09% | |
| CTRE | D | 1.3% | 0.41% | 0.41% | |
| IIPR | D | 1.06% | 0.54% | 0.54% | |
| LTC | B | 1.39% | 0.14% | 0.14% | |
| LXP | D | 1.29% | 0.5% | 0.5% | |
| NHI | D | 1.26% | 0.3% | 0.3% | |
| SBRA | C | 1.38% | 0.37% | 0.37% | |
| STAG | F | 1.28% | 1.24% | 1.24% | |
| TRNO | F | 1.25% | 1.1% | 1.1% | |
| WELL | A | 1.35% | 5.16% | 1.35% |
BLDG Overweight 33 Positions Relative to ROOF
| 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% | |
| DEI | B | 1.39% | |
| CUZ | B | 1.38% | |
| CTO | B | 1.36% | |
| ESRT | C | 1.36% | |
| EPRT | B | 1.34% | |
| BXP | D | 1.34% | |
| IVT | B | 1.34% | |
| PDM | D | 1.32% | |
| PINE | C | 1.3% | |
| ALX | D | 1.29% | |
| OHI | C | 1.29% | |
| FCPT | C | 1.28% | |
| HIW | D | 1.27% | |
| 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% | |
| OPI | F | 0.87% |
BLDG Underweight 33 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | -5.57% | |
| EQIX | A | -5.1% | |
| PLD | D | -4.67% | |
| SBAC | D | -4.48% | |
| AMT | D | -4.41% | |
| CCI | D | -4.3% | |
| UNIT | B | -4.25% | |
| EQR | B | -2.44% | |
| VTR | C | -2.3% | |
| INVH | D | -1.81% | |
| REXR | F | -1.73% | |
| ESS | B | -1.69% | |
| MAA | B | -1.63% | |
| ARE | D | -1.61% | |
| EGP | F | -1.58% | |
| SUI | D | -1.36% | |
| FR | C | -1.31% | |
| UDR | B | -1.28% | |
| DOC | D | -1.27% | |
| AMH | D | -1.2% | |
| COLD | D | -1.17% | |
| ELS | C | -1.15% | |
| CPT | B | -1.11% | |
| IRT | A | -0.42% | |
| MPW | F | -0.22% | |
| VRE | B | -0.15% | |
| PLYM | F | -0.15% | |
| SILA | C | -0.12% | |
| UMH | C | -0.12% | |
| ELME | D | -0.12% | |
| NXRT | B | -0.1% | |
| AIV | C | -0.1% | |
| DHC | F | -0.05% |
BLDG: Top Represented Industries & Keywords
ROOF: Top Represented Industries & Keywords
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