BLDG vs. TOK ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to iShares MSCI KLD 400 Social ETF (TOK)
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

$27.33

Average Daily Volume

5,156

Number of Holdings *

43

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$114.26

Average Daily Volume

17,659

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period BLDG TOK
30 Days 8.24% 1.84%
60 Days 8.45% 2.36%
90 Days 13.54% 3.64%
12 Months 12.82% 26.22%
7 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in TOK Overlap
AMH B 1.29% 1.0% 1.0%
AVB B 1.48% 1.0% 1.0%
BXP A 1.52% 1.0% 1.0%
EQR B 1.46% 1.0% 1.0%
HST D 0.99% 1.0% 0.99%
REG B 1.47% 1.0% 1.0%
WELL B 1.66% 1.0% 1.0%
BLDG Overweight 36 Positions Relative to TOK
Symbol Grade Weight
PDM B 1.82%
AKR B 1.69%
VNO A 1.61%
HIW A 1.56%
OHI B 1.54%
SBRA A 1.52%
IIPR A 1.5%
DEI A 1.5%
CTRE A 1.5%
BNL A 1.48%
CUZ B 1.47%
BRX B 1.47%
ROIC B 1.41%
BDN B 1.4%
IVT B 1.4%
PGRE C 1.36%
EPR B 1.35%
WSR D 1.31%
ESRT B 1.3%
EQC B 1.3%
STAG B 1.27%
EGP B 1.26%
BFS B 1.26%
SKT B 1.24%
KRC C 1.2%
REXR C 1.14%
DRH C 1.07%
SHO D 1.05%
APLE D 1.04%
CLDT D 0.99%
PK F 0.98%
PEB D 0.95%
HPP F 0.93%
RLJ F 0.91%
FSP D 0.85%
NXDT C 0.0%
BLDG Underweight 584 Positions Relative to TOK
Symbol Grade Weight
LUV C -1.0%
CELH F -1.0%
PARA F -1.0%
WLK D -1.0%
BEN D -1.0%
DAL C -1.0%
AZPN C -1.0%
FOX C -1.0%
WBA F -1.0%
SEIC C -1.0%
UHAL B -1.0%
BBWI F -1.0%
H D -1.0%
ACI D -1.0%
DAY C -1.0%
WYNN D -1.0%
DINO F -1.0%
ROKU C -1.0%
BIO C -1.0%
Z B -1.0%
BSY D -1.0%
HSIC D -1.0%
MOS F -1.0%
CHRD F -1.0%
MGM D -1.0%
TOST C -1.0%
TTC D -1.0%
ALB D -1.0%
AOS D -1.0%
DVA A -1.0%
PAYC D -1.0%
KNX C -1.0%
CHK D -1.0%
LW D -1.0%
SNAP F -1.0%
SOLV C -1.0%
FOXA C -1.0%
EQH C -1.0%
MKTX C -1.0%
FBIN B -1.0%
AFG B -1.0%
HRL C -1.0%
QRVO F -1.0%
NLY A -1.0%
CPB B -1.0%
CRL D -1.0%
CG D -1.0%
CNH C -1.0%
AIZ C -1.0%
TWLO D -1.0%
ALLY F -1.0%
CTLT B -1.0%
HOOD C -1.0%
CCK A -1.0%
OVV F -1.0%
NWSA D -1.0%
WTRG D -1.0%
LKQ D -1.0%
IOT B -1.0%
APA F -1.0%
MTCH C -1.0%
EMN A -1.0%
RIVN F -1.0%
TAP C -1.0%
INCY C -1.0%
NBIX D -1.0%
EXAS C -1.0%
TFX B -1.0%
FFIV A -1.0%
CHRW C -1.0%
IPG C -1.0%
TECH D -1.0%
JKHY A -1.0%
ERIE B -1.0%
EPAM D -1.0%
RPRX C -1.0%
HII D -1.0%
AES C -1.0%
HEI A -1.0%
ACM B -1.0%
TW A -1.0%
KMX D -1.0%
FNF B -1.0%
OKTA F -1.0%
ALLE A -1.0%
WPC B -1.0%
DKS D -1.0%
CPT B -1.0%
POOL C -1.0%
GLPI B -1.0%
JNPR B -1.0%
JBL D -1.0%
NDSN C -1.0%
GGG C -1.0%
SJM C -1.0%
DT C -1.0%
OC C -1.0%
JBHT D -1.0%
DOCU C -1.0%
ELS B -1.0%
VTRS C -1.0%
CE D -1.0%
DLTR F -1.0%
UDR B -1.0%
TRMB C -1.0%
EVRG A -1.0%
DPZ D -1.0%
PSTG D -1.0%
PNR A -1.0%
BG F -1.0%
ZS F -1.0%
ENPH D -1.0%
DKNG D -1.0%
UHS B -1.0%
PODD B -1.0%
BMRN F -1.0%
ROL B -1.0%
AKAM D -1.0%
L C -1.0%
CCL C -1.0%
SWK B -1.0%
FWONK C -1.0%
RVTY B -1.0%
MANH A -1.0%
KEY B -1.0%
NI A -1.0%
RPM B -1.0%
LVS D -1.0%
ZBRA C -1.0%
FDS C -1.0%
WSO C -1.0%
DOC B -1.0%
GEN B -1.0%
CF C -1.0%
SNA B -1.0%
LYV C -1.0%
IEX D -1.0%
WSM C -1.0%
UTHR C -1.0%
CAG B -1.0%
RS D -1.0%
LNT A -1.0%
HEI A -1.0%
APP B -1.0%
SSNC A -1.0%
KIM B -1.0%
DGX B -1.0%
TPL C -1.0%
NRG C -1.0%
SUI B -1.0%
IP B -1.0%
CNP C -1.0%
EME A -1.0%
VRSN D -1.0%
MRO D -1.0%
ENTG D -1.0%
AMCR B -1.0%
NTRS B -1.0%
WBD D -1.0%
ALGN D -1.0%
SWKS F -1.0%
LPLA F -1.0%
TXT D -1.0%
EXPE C -1.0%
MSTR D -1.0%
MAS B -1.0%
STLD F -1.0%
ULTA D -1.0%
AVY B -1.0%
J D -1.0%
DG F -1.0%
AVTR B -1.0%
CTRA F -1.0%
ZM C -1.0%
MAA A -1.0%
PFG C -1.0%
PKG B -1.0%
WRB C -1.0%
PINS F -1.0%
BURL B -1.0%
APTV F -1.0%
TSN C -1.0%
CFG C -1.0%
EXPD D -1.0%
EQT D -1.0%
EG B -1.0%
OMC B -1.0%
LDOS B -1.0%
MOH C -1.0%
ESS A -1.0%
ARE B -1.0%
LII A -1.0%
WDC D -1.0%
TDY B -1.0%
DRI C -1.0%
HUBB B -1.0%
GPC D -1.0%
ILMN C -1.0%
BBY B -1.0%
FCNCA D -1.0%
TRU A -1.0%
WAT C -1.0%
TER D -1.0%
BAX C -1.0%
ATO A -1.0%
SMCI F -1.0%
HOLX B -1.0%
MKL C -1.0%
CSL C -1.0%
CLX B -1.0%
BALL C -1.0%
MDB D -1.0%
LH B -1.0%
EL F -1.0%
STX D -1.0%
BLDR C -1.0%
PTC D -1.0%
SYF D -1.0%
BAH B -1.0%
HBAN B -1.0%
RBLX B -1.0%
ZBH D -1.0%
CINF B -1.0%
MKC B -1.0%
RF C -1.0%
CMS A -1.0%
GDDY D -1.0%
CBOE B -1.0%
COO B -1.0%
CPAY C -1.0%
WST F -1.0%
DECK C -1.0%
TROW D -1.0%
FSLR D -1.0%
AEE A -1.0%
NTAP D -1.0%
WY C -1.0%
INVH B -1.0%
PPL A -1.0%
SW B -1.0%
K A -1.0%
HPE F -1.0%
DOV B -1.0%
MRNA F -1.0%
STE B -1.0%
HUBS D -1.0%
ES B -1.0%
NET D -1.0%
RJF C -1.0%
FTV C -1.0%
TYL B -1.0%
STT B -1.0%
SBAC B -1.0%
HAL F -1.0%
TTWO D -1.0%
LYB F -1.0%
DTE A -1.0%
IFF B -1.0%
KEYS C -1.0%
BR B -1.0%
VTR B -1.0%
FE B -1.0%
CHD B -1.0%
ARES C -1.0%
BRO B -1.0%
TEAM D -1.0%
VRT C -1.0%
MTB B -1.0%
AXON A -1.0%
ANSS D -1.0%
CAH B -1.0%
FITB B -1.0%
DXCM F -1.0%
DVN F -1.0%
VST C -1.0%
ETR A -1.0%
GPN C -1.0%
COIN F -1.0%
VLTO B -1.0%
AWK A -1.0%
DELL D -1.0%
GRMN D -1.0%
PHM B -1.0%
NVR B -1.0%
WAB B -1.0%
BIIB F -1.0%
CDW D -1.0%
PPG C -1.0%
ADM D -1.0%
MTD D -1.0%
WEC B -1.0%
DDOG D -1.0%
LULU D -1.0%
HSY B -1.0%
ON D -1.0%
EBAY A -1.0%
WTW B -1.0%
TSCO B -1.0%
ROK D -1.0%
VMC D -1.0%
CSGP D -1.0%
TRGP B -1.0%
XYL D -1.0%
CHTR D -1.0%
NDAQ B -1.0%
MLM D -1.0%
DFS C -1.0%
ALNY C -1.0%
FANG F -1.0%
HPQ D -1.0%
NUE D -1.0%
SNOW F -1.0%
GLW C -1.0%
DD B -1.0%
KHC C -1.0%
HIG B -1.0%
SQ D -1.0%
IRM A -1.0%
VEEV C -1.0%
EIX B -1.0%
CBRE B -1.0%
OXY F -1.0%
VICI B -1.0%
BKR D -1.0%
XEL B -1.0%
ED B -1.0%
KR B -1.0%
HES F -1.0%
RMD B -1.0%
EFX B -1.0%
MNST C -1.0%
IR D -1.0%
ODFL D -1.0%
EXR A -1.0%
DOW F -1.0%
FLUT B -1.0%
YUM B -1.0%
CTSH B -1.0%
EA C -1.0%
HWM B -1.0%
GEHC C -1.0%
PWR C -1.0%
AME D -1.0%
FERG D -1.0%
OTIS C -1.0%
DASH C -1.0%
FAST C -1.0%
RCL B -1.0%
CTVA B -1.0%
SYY C -1.0%
IT B -1.0%
MPWR C -1.0%
VRSK D -1.0%
IDXX C -1.0%
KDP B -1.0%
CNC C -1.0%
EW D -1.0%
A C -1.0%
EXC A -1.0%
PEG A -1.0%
F D -1.0%
LNG C -1.0%
MCHP D -1.0%
PCG B -1.0%
CMI C -1.0%
STZ C -1.0%
ACGL A -1.0%
PRU C -1.0%
PAYX B -1.0%
CPRT F -1.0%
KMI B -1.0%
COR B -1.0%
GWW B -1.0%
IQV C -1.0%
GIS B -1.0%
LEN B -1.0%
VLO F -1.0%
APO C -1.0%
HUM F -1.0%
KVUE B -1.0%
FICO A -1.0%
LHX C -1.0%
AMP B -1.0%
MET B -1.0%
MSCI C -1.0%
TTD B -1.0%
TEL D -1.0%
RSG B -1.0%
JCI B -1.0%
URI C -1.0%
WCN B -1.0%
FIS A -1.0%
AIG D -1.0%
PCAR D -1.0%
D B -1.0%
DLR A -1.0%
KMB C -1.0%
ALL A -1.0%
FTNT B -1.0%
BK A -1.0%
ABNB D -1.0%
CCI B -1.0%
ROST C -1.0%
SRE B -1.0%
OKE A -1.0%
AEP A -1.0%
ADSK B -1.0%
WMB A -1.0%
WDAY D -1.0%
GEV B -1.0%
AZO C -1.0%
CEG C -1.0%
COF D -1.0%
O B -1.0%
TRV A -1.0%
HLT B -1.0%
SPG B -1.0%
GM C -1.0%
MAR D -1.0%
NSC C -1.0%
PSX F -1.0%
PSA A -1.0%
DHI B -1.0%
CRWD D -1.0%
CARR A -1.0%
EMR D -1.0%
TFC D -1.0%
SLB F -1.0%
MRVL C -1.0%
ROP B -1.0%
NXPI F -1.0%
NEM B -1.0%
AFL B -1.0%
FCX D -1.0%
APD B -1.0%
CRH B -1.0%
MPC F -1.0%
PLTR B -1.0%
ECL A -1.0%
AJG A -1.0%
CSX D -1.0%
MCK F -1.0%
FDX C -1.0%
ORLY B -1.0%
BDX D -1.0%
GD B -1.0%
PYPL B -1.0%
CDNS D -1.0%
AON B -1.0%
USB C -1.0%
SNPS D -1.0%
PNC B -1.0%
TGT C -1.0%
EOG D -1.0%
APH D -1.0%
CTAS B -1.0%
MMM A -1.0%
CVS D -1.0%
MSI B -1.0%
TDG B -1.0%
KKR B -1.0%
PH B -1.0%
ITW B -1.0%
NOC B -1.0%
CMG C -1.0%
HCA A -1.0%
EQIX B -1.0%
MCO B -1.0%
TT A -1.0%
CME B -1.0%
INTC F -1.0%
WM D -1.0%
ANET C -1.0%
CL C -1.0%
ZTS B -1.0%
SHW A -1.0%
DUK B -1.0%
MELI B -1.0%
MO C -1.0%
BA F -1.0%
ICE B -1.0%
UPS D -1.0%
LRCX F -1.0%
SCHW D -1.0%
KLAC D -1.0%
GILD B -1.0%
MU F -1.0%
NKE D -1.0%
SO A -1.0%
BX A -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
FI B -1.0%
CI B -1.0%
TMUS A -1.0%
SBUX C -1.0%
ADI D -1.0%
PANW C -1.0%
ADP A -1.0%
AMT B -1.0%
CB B -1.0%
MMC A -1.0%
C D -1.0%
ETN C -1.0%
MDT B -1.0%
PLD B -1.0%
MS D -1.0%
BSX B -1.0%
VRTX C -1.0%
LMT B -1.0%
SYK B -1.0%
REGN C -1.0%
COP F -1.0%
ELV B -1.0%
BLK A -1.0%
BKNG B -1.0%
HON D -1.0%
TJX B -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
AMAT D -1.0%
PGR B -1.0%
T A -1.0%
UNP B -1.0%
GS D -1.0%
CMCSA D -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
SPGI A -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG B -1.0%
NOW B -1.0%
INTU C -1.0%
AMGN B -1.0%
VZ A -1.0%
GE A -1.0%
DHR B -1.0%
QCOM D -1.0%
TXN D -1.0%
IBM A -1.0%
WFC F -1.0%
PM B -1.0%
CSCO C -1.0%
ABT B -1.0%
MCD B -1.0%
ACN C -1.0%
AMD D -1.0%
LIN B -1.0%
TMO B -1.0%
ORCL B -1.0%
CRM D -1.0%
CVX D -1.0%
PEP B -1.0%
ADBE D -1.0%
BAC D -1.0%
NFLX B -1.0%
KO B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
MA A -1.0%
JNJ B -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
TSLA C -1.0%
AVGO C -1.0%
BRK.A C -1.0%
JPM D -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
Compare ETFs