BLDG vs. XSMO ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
4,180
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$70.91
Average Daily Volume
501,839
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | BLDG | XSMO |
|---|---|---|
| 30 Days | -3.46% | 4.82% |
| 60 Days | -5.84% | 6.11% |
| 90 Days | 1.99% | 11.83% |
| 12 Months | 11.67% | 40.71% |
BLDG Overweight 38 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSP | C | 1.61% | |
| KRC | C | 1.53% | |
| ROIC | A | 1.49% | |
| MAC | A | 1.47% | |
| PK | D | 1.45% | |
| GOOD | B | 1.43% | |
| PGRE | D | 1.42% | |
| OLP | B | 1.42% | |
| AAT | C | 1.41% | |
| LTC | B | 1.39% | |
| DEI | B | 1.39% | |
| CUZ | B | 1.38% | |
| SBRA | C | 1.38% | |
| CSR | B | 1.37% | |
| AVB | B | 1.36% | |
| CTO | B | 1.36% | |
| ESRT | D | 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 | 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 | F | 1.2% | |
| BNL | D | 1.2% | |
| CIO | F | 1.19% | |
| WPC | D | 1.19% | |
| NNN | C | 1.12% | |
| OPI | F | 0.87% |
BLDG Underweight 105 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.61% | |
| CRS | A | -3.51% | |
| JXN | B | -3.09% | |
| MOG.A | B | -2.4% | |
| AWI | B | -2.3% | |
| PIPR | A | -2.15% | |
| ACIW | B | -1.97% | |
| COOP | B | -1.8% | |
| DY | C | -1.71% | |
| FSS | B | -1.67% | |
| LRN | A | -1.62% | |
| RDNT | B | -1.41% | |
| AVAV | C | -1.38% | |
| GKOS | B | -1.37% | |
| SKYW | B | -1.33% | |
| AROC | A | -1.32% | |
| IBP | F | -1.32% | |
| EAT | A | -1.31% | |
| BGC | B | -1.3% | |
| PJT | B | -1.28% | |
| STEP | B | -1.24% | |
| RDN | D | -1.24% | |
| GVA | A | -1.2% | |
| KTB | A | -1.19% | |
| NSIT | F | -1.18% | |
| MATX | B | -1.16% | |
| BCPC | B | -1.14% | |
| MC | B | -1.11% | |
| GEO | A | -1.08% | |
| HNI | B | -1.05% | |
| AGO | A | -1.05% | |
| GPI | B | -1.01% | |
| CALM | A | -1.01% | |
| BCC | A | -1.0% | |
| MHO | D | -0.98% | |
| HWKN | B | -0.97% | |
| KFY | B | -0.92% | |
| IDCC | A | -0.91% | |
| GTES | A | -0.89% | |
| VRRM | F | -0.89% | |
| ATGE | B | -0.87% | |
| ABCB | B | -0.87% | |
| GFF | B | -0.86% | |
| FBP | B | -0.85% | |
| POWL | C | -0.82% | |
| AZZ | A | -0.82% | |
| NMIH | D | -0.81% | |
| AX | A | -0.81% | |
| FULT | A | -0.78% | |
| PRK | B | -0.77% | |
| BRC | C | -0.77% | |
| TPH | D | -0.73% | |
| CRVL | A | -0.73% | |
| AEO | F | -0.7% | |
| PATK | C | -0.67% | |
| SHOO | D | -0.67% | |
| SKT | A | -0.67% | |
| VIRT | A | -0.66% | |
| HCC | B | -0.66% | |
| TDS | B | -0.65% | |
| NHC | B | -0.64% | |
| MCY | A | -0.62% | |
| EPAC | B | -0.6% | |
| PTGX | D | -0.59% | |
| ENVA | B | -0.57% | |
| SLVM | B | -0.56% | |
| LBRT | F | -0.55% | |
| PHIN | A | -0.54% | |
| PLMR | A | -0.53% | |
| PLUS | F | -0.52% | |
| SNEX | A | -0.52% | |
| BHE | B | -0.5% | |
| AMR | C | -0.5% | |
| STC | A | -0.5% | |
| UFPT | C | -0.45% | |
| LGND | C | -0.45% | |
| WT | A | -0.45% | |
| PRDO | B | -0.44% | |
| STRA | C | -0.44% | |
| OFG | B | -0.43% | |
| TRMK | B | -0.43% | |
| CXW | B | -0.41% | |
| APOG | B | -0.39% | |
| TILE | B | -0.39% | |
| DFIN | D | -0.36% | |
| SPNT | A | -0.36% | |
| TNC | F | -0.34% | |
| QNST | C | -0.34% | |
| STBA | B | -0.34% | |
| MLKN | F | -0.32% | |
| SCSC | B | -0.32% | |
| KLG | D | -0.31% | |
| VECO | F | -0.29% | |
| CUBI | B | -0.29% | |
| EIG | A | -0.27% | |
| INVA | C | -0.26% | |
| COLL | F | -0.24% | |
| CNXN | D | -0.22% | |
| CPF | A | -0.21% | |
| AORT | B | -0.2% | |
| HSII | B | -0.18% | |
| HCI | C | -0.18% | |
| LPG | F | -0.18% | |
| HSTM | B | -0.14% | |
| SCVL | F | -0.14% |
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
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
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