NURE vs. BLDG ETF Comparison
Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Cambria Global Real Estate ETF (BLDG)
NURE
NuShares Enhanced Yield US Aggregate Bond ETF
NURE Description
Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.
Grade (RS Rating)
Last Trade
$34.82
Average Daily Volume
4,625
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
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
Performance
Period | NURE | BLDG |
---|---|---|
30 Days | 7.58% | 8.24% |
60 Days | 8.46% | 8.45% |
90 Days | 12.35% | 13.54% |
12 Months | 19.93% | 12.82% |
11 Overlapping Holdings
Symbol | Grade | Weight in NURE | Weight in BLDG | Overlap | |
---|---|---|---|---|---|
AMH | B | 5.32% | 1.29% | 1.29% | |
APLE | D | 2.12% | 1.04% | 1.04% | |
AVB | B | 5.38% | 1.48% | 1.48% | |
CLDT | D | 0.27% | 0.99% | 0.27% | |
DRH | C | 1.18% | 1.07% | 1.07% | |
EQR | B | 5.41% | 1.46% | 1.46% | |
HST | D | 4.31% | 0.99% | 0.99% | |
PEB | D | 1.03% | 0.95% | 0.95% | |
PK | F | 2.03% | 0.98% | 0.98% | |
RLJ | F | 0.94% | 0.91% | 0.91% | |
SHO | D | 1.37% | 1.05% | 1.05% |
NURE Overweight 20 Positions Relative to BLDG
NURE Underweight 32 Positions Relative to BLDG
Symbol | Grade | Weight | |
---|---|---|---|
PDM | B | -1.82% | |
AKR | B | -1.69% | |
WELL | B | -1.66% | |
VNO | A | -1.61% | |
HIW | A | -1.56% | |
OHI | B | -1.54% | |
SBRA | A | -1.52% | |
BXP | A | -1.52% | |
IIPR | A | -1.5% | |
DEI | A | -1.5% | |
CTRE | A | -1.5% | |
BNL | A | -1.48% | |
REG | B | -1.47% | |
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% | |
HPP | F | -0.93% | |
FSP | D | -0.85% | |
NXDT | C | -0.0% |
NURE: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Hotel & Motel
REIT - Industrial
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Hotel
Inland Residential Properties Trust
Mobile Home
Self Storage
Tourism
Equity Real Estate Investment Trust
Extra Space Storage
Hospitality Industry
Hotel Chains
Marriott International
Opentravel Alliance
Property Management
Public Storage
Renovation
Rental Homes
Sun Communities
Swimming
BLDG: Top Represented Industries & Keywords
Industries:
REIT - Office
REIT - Retail
REIT - Hotel & Motel
REIT - Healthcare Facilities
REIT - Industrial
REIT - Diversified
REIT - Residential
Keywords:
Real Estate Investment Trust
Real Estate Market
Retail Properties
S&P 500
Real Estate Properties
Champion Reit
Industrial Properties
Real Estate Investment
Renovation
Shopping Mall
Assisted Living
David Sobelman
Dream Office Real Estate Investment Trust
Income Tax
Inland Residential Properties Trust
Lease
Marriott International
Opentravel Alliance
Retail Shopping Centers
Brandywine Realty Trust