NETL vs. BLDG ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to Cambria Global Real Estate ETF (BLDG)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.47
Average Daily Volume
6,252
20
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
$26.52
Average Daily Volume
4,173
44
Performance
| Period | NETL | BLDG |
|---|---|---|
| 30 Days | -4.49% | -1.76% |
| 60 Days | -5.77% | -3.35% |
| 90 Days | -1.07% | 1.91% |
| 12 Months | 17.99% | 13.08% |
11 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in BLDG | Overlap | |
|---|---|---|---|---|---|
| BNL | D | 3.99% | 1.2% | 1.2% | |
| EPRT | A | 4.29% | 1.34% | 1.34% | |
| FCPT | C | 3.58% | 1.28% | 1.28% | |
| GOOD | B | 4.66% | 1.43% | 1.43% | |
| IIPR | F | 3.54% | 1.06% | 1.06% | |
| LXP | D | 3.88% | 1.29% | 1.29% | |
| NNN | C | 7.55% | 1.12% | 1.12% | |
| OLP | B | 4.2% | 1.42% | 1.42% | |
| PINE | D | 1.71% | 1.3% | 1.3% | |
| STAG | D | 7.63% | 1.28% | 1.28% | |
| WPC | C | 7.83% | 1.19% | 1.19% |
NETL Underweight 33 Positions Relative to BLDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSP | C | -1.61% | |
| KRC | C | -1.53% | |
| ROIC | A | -1.49% | |
| SLG | B | -1.49% | |
| MAC | A | -1.47% | |
| PK | D | -1.45% | |
| WSR | B | -1.44% | |
| PGRE | F | -1.42% | |
| AKR | A | -1.41% | |
| AAT | A | -1.41% | |
| LTC | B | -1.39% | |
| DEI | A | -1.39% | |
| CUZ | B | -1.38% | |
| SBRA | B | -1.38% | |
| CSR | B | -1.37% | |
| 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% | |
| CTRE | C | -1.3% | |
| ALX | D | -1.29% | |
| OHI | C | -1.29% | |
| HIW | D | -1.27% | |
| NHI | D | -1.26% | |
| TRNO | D | -1.25% | |
| BDN | C | -1.24% | |
| HPP | F | -1.21% | |
| JBGS | D | -1.2% | |
| CIO | F | -1.19% | |
| OPI | F | -0.87% |
NETL: Top Represented Industries & Keywords
BLDG: Top Represented Industries & Keywords
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