BLDG vs. SCDS ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$26.07
Average Daily Volume
4,107
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$56.64
Average Daily Volume
70
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | BLDG | SCDS |
|---|---|---|
| 30 Days | -3.47% | 0.82% |
| 60 Days | -4.59% | 4.61% |
| 90 Days | 3.26% | 7.19% |
| 12 Months | 12.01% |
BLDG Overweight 40 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSP | C | 1.61% | |
| KRC | C | 1.53% | |
| SLG | B | 1.49% | |
| MAC | A | 1.47% | |
| PK | C | 1.45% | |
| WSR | B | 1.44% | |
| GOOD | B | 1.43% | |
| PGRE | C | 1.42% | |
| OLP | A | 1.42% | |
| AKR | B | 1.41% | |
| AAT | C | 1.41% | |
| LTC | B | 1.39% | |
| DEI | B | 1.39% | |
| CUZ | B | 1.38% | |
| SBRA | C | 1.38% | |
| AVB | A | 1.36% | |
| CTO | B | 1.36% | |
| ESRT | D | 1.36% | |
| WELL | A | 1.35% | |
| BXP | D | 1.34% | |
| IVT | B | 1.34% | |
| PDM | D | 1.32% | |
| PINE | D | 1.3% | |
| ALX | D | 1.29% | |
| OHI | C | 1.29% | |
| LXP | D | 1.29% | |
| STAG | D | 1.28% | |
| FCPT | C | 1.28% | |
| HIW | D | 1.27% | |
| NHI | D | 1.26% | |
| TRNO | D | 1.25% | |
| BDN | D | 1.24% | |
| HPP | F | 1.21% | |
| JBGS | D | 1.2% | |
| BNL | D | 1.2% | |
| CIO | F | 1.19% | |
| WPC | D | 1.19% | |
| NNN | D | 1.12% | |
| IIPR | F | 1.06% | |
| OPI | F | 0.87% |
BLDG Underweight 186 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | A | -1.57% | |
| MLI | B | -1.5% | |
| HALO | D | -1.19% | |
| RHP | B | -1.19% | |
| PCVX | D | -1.17% | |
| RUSHA | B | -1.17% | |
| CHX | C | -1.12% | |
| BECN | B | -1.11% | |
| EXLS | B | -1.1% | |
| SM | C | -1.05% | |
| CRDO | C | -1.03% | |
| LTH | D | -1.01% | |
| AGIO | B | -0.97% | |
| ZETA | F | -0.94% | |
| PLXS | B | -0.92% | |
| PRM | C | -0.91% | |
| BPMC | D | -0.88% | |
| KRG | B | -0.88% | |
| SFM | A | -0.87% | |
| FN | C | -0.87% | |
| ICUI | D | -0.86% | |
| RMBS | C | -0.85% | |
| FRSH | B | -0.84% | |
| INSM | D | -0.83% | |
| BL | B | -0.82% | |
| FFBC | A | -0.82% | |
| FIBK | A | -0.82% | |
| WSFS | A | -0.81% | |
| MHO | D | -0.8% | |
| KTB | A | -0.8% | |
| BKU | A | -0.8% | |
| VRTS | A | -0.8% | |
| DRVN | A | -0.79% | |
| AZZ | B | -0.79% | |
| TTMI | B | -0.79% | |
| FRME | A | -0.78% | |
| QLYS | C | -0.77% | |
| TCBK | A | -0.76% | |
| SHOO | D | -0.76% | |
| FOLD | F | -0.76% | |
| MCRI | A | -0.75% | |
| CHEF | B | -0.75% | |
| IOSP | C | -0.74% | |
| LCII | D | -0.74% | |
| CSWI | B | -0.74% | |
| WTS | A | -0.73% | |
| GPI | A | -0.73% | |
| ABM | B | -0.72% | |
| RDN | C | -0.72% | |
| CPK | A | -0.72% | |
| BUSE | A | -0.71% | |
| HQY | A | -0.7% | |
| CHCO | A | -0.7% | |
| SYNA | C | -0.68% | |
| UTZ | D | -0.68% | |
| KN | B | -0.67% | |
| PRCT | B | -0.66% | |
| DFIN | D | -0.66% | |
| SONO | C | -0.66% | |
| IRTC | C | -0.66% | |
| BCPC | B | -0.64% | |
| NTB | B | -0.62% | |
| GFF | A | -0.62% | |
| POR | D | -0.61% | |
| EPC | F | -0.61% | |
| VC | F | -0.59% | |
| WHD | B | -0.58% | |
| INDB | A | -0.58% | |
| PTGX | D | -0.57% | |
| YOU | D | -0.54% | |
| VSH | F | -0.53% | |
| MYRG | B | -0.53% | |
| WGO | B | -0.53% | |
| BE | A | -0.52% | |
| HWKN | C | -0.52% | |
| DOCN | D | -0.51% | |
| ARVN | D | -0.49% | |
| QCRH | A | -0.49% | |
| ENVA | A | -0.48% | |
| RVMD | B | -0.47% | |
| ANF | C | -0.45% | |
| PRIM | A | -0.45% | |
| JXN | B | -0.45% | |
| MRTN | C | -0.43% | |
| INMD | C | -0.42% | |
| SKYW | A | -0.42% | |
| TNET | F | -0.41% | |
| SMTC | C | -0.4% | |
| SHLS | F | -0.4% | |
| FA | D | -0.4% | |
| ATEC | C | -0.4% | |
| UTL | C | -0.4% | |
| EVRI | A | -0.4% | |
| EFSC | A | -0.39% | |
| CDP | C | -0.38% | |
| BANF | A | -0.37% | |
| BMI | B | -0.37% | |
| PTVE | C | -0.36% | |
| TWST | F | -0.36% | |
| ACT | C | -0.35% | |
| MC | B | -0.35% | |
| OFG | B | -0.35% | |
| POWI | D | -0.35% | |
| SHO | D | -0.35% | |
| CARG | A | -0.34% | |
| PLYM | F | -0.34% | |
| AKRO | C | -0.34% | |
| OCFC | A | -0.34% | |
| PLOW | D | -0.34% | |
| ATRC | C | -0.33% | |
| RGNX | F | -0.33% | |
| LASR | F | -0.33% | |
| OGS | A | -0.32% | |
| RLAY | F | -0.32% | |
| SAFT | A | -0.32% | |
| ANET | C | -0.31% | |
| HIMS | C | -0.31% | |
| DNOW | A | -0.31% | |
| VERX | A | -0.3% | |
| LADR | A | -0.3% | |
| EVH | F | -0.3% | |
| CASH | A | -0.29% | |
| RXST | F | -0.29% | |
| LBRT | F | -0.29% | |
| BBSI | A | -0.26% | |
| HCAT | C | -0.26% | |
| AMAL | B | -0.26% | |
| UTMD | D | -0.25% | |
| WTTR | A | -0.25% | |
| BAND | C | -0.25% | |
| CWAN | B | -0.25% | |
| LILAK | F | -0.25% | |
| HGV | B | -0.24% | |
| UIS | B | -0.24% | |
| TMDX | F | -0.24% | |
| VITL | F | -0.24% | |
| OSBC | A | -0.24% | |
| MRVI | F | -0.23% | |
| HCC | B | -0.21% | |
| OSW | B | -0.2% | |
| OOMA | A | -0.2% | |
| ARCH | B | -0.2% | |
| HURN | B | -0.19% | |
| RLJ | C | -0.19% | |
| MGNI | A | -0.19% | |
| INSW | F | -0.19% | |
| RAMP | C | -0.17% | |
| ARHS | F | -0.17% | |
| THR | C | -0.17% | |
| BY | A | -0.17% | |
| HTH | B | -0.17% | |
| XHR | B | -0.17% | |
| BFST | B | -0.17% | |
| INGN | B | -0.17% | |
| CWK | B | -0.16% | |
| PGNY | F | -0.16% | |
| BLBD | F | -0.16% | |
| ESGR | B | -0.16% | |
| LC | B | -0.16% | |
| BTU | B | -0.15% | |
| OEC | C | -0.15% | |
| PLMR | A | -0.15% | |
| VERV | D | -0.14% | |
| BLMN | F | -0.14% | |
| AIT | A | -0.14% | |
| KWR | C | -0.13% | |
| ITOS | F | -0.13% | |
| GNW | A | -0.13% | |
| ALEC | F | -0.13% | |
| ACEL | B | -0.13% | |
| COOP | B | -0.13% | |
| OMCL | C | -0.12% | |
| BSIG | A | -0.12% | |
| THRY | F | -0.12% | |
| REPL | C | -0.12% | |
| BFH | A | -0.12% | |
| TYRA | F | -0.11% | |
| CNNE | B | -0.11% | |
| LGF.A | F | -0.09% | |
| CYRX | D | -0.08% | |
| JBI | F | -0.07% | |
| LPRO | C | -0.07% | |
| NKTX | F | -0.06% | |
| AVNW | F | -0.05% | |
| ARWR | D | -0.04% | |
| COHU | D | -0.02% |
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
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Health Information Services
Medical Devices
Medical Instruments & Supplies
Business Services
Credit Services
Diversified Industrials
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
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