REIT vs. BLDG ETF Comparison
Comparison of ALPS Active REIT ETF (REIT) to Cambria Global Real Estate ETF (BLDG)
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.36
Average Daily Volume
5,741
28
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
$24.50
Average Daily Volume
2,649
44
Performance
| Period | REIT | BLDG |
|---|---|---|
| 30 Days | 6.38% | 4.84% |
| 60 Days | -0.55% | -0.03% |
| 90 Days | 0.04% | 0.25% |
| 12 Months | 9.40% | 2.09% |
12 Overlapping Holdings
| Symbol | Grade | Weight in REIT | Weight in BLDG | Overlap | |
|---|---|---|---|---|---|
| AVB | A | 6.01% | 1.4% | 1.4% | |
| BNL | B | 2.85% | 1.35% | 1.35% | |
| BRX | B | 2.16% | 1.28% | 1.28% | |
| CUZ | B | 2.13% | 1.33% | 1.33% | |
| EQR | A | 3.56% | 1.4% | 1.4% | |
| ESRT | C | 1.47% | 1.34% | 1.34% | |
| KRC | D | 2.34% | 1.3% | 1.3% | |
| OHI | C | 2.0% | 1.28% | 1.28% | |
| PK | D | 2.25% | 1.2% | 1.2% | |
| ROIC | D | 1.49% | 1.27% | 1.27% | |
| STAG | D | 2.91% | 1.23% | 1.23% | |
| WELL | A | 4.22% | 1.4% | 1.4% |
REIT Underweight 32 Positions Relative to BLDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DEI | B | -1.49% | |
| PGRE | B | -1.48% | |
| PDM | B | -1.47% | |
| BDN | B | -1.46% | |
| HIW | B | -1.45% | |
| AKR | C | -1.41% | |
| BXP | D | -1.39% | |
| IIPR | C | -1.39% | |
| SBRA | B | -1.37% | |
| WSR | B | -1.36% | |
| CTRE | C | -1.35% | |
| EQC | B | -1.34% | |
| EPR | C | -1.3% | |
| SITC | D | -1.3% | |
| IVT | C | -1.29% | |
| REG | D | -1.28% | |
| VNO | F | -1.28% | |
| AMH | C | -1.28% | |
| BFS | C | -1.25% | |
| PEB | D | -1.22% | |
| SKT | D | -1.21% | |
| APLE | D | -1.19% | |
| EGP | D | -1.19% | |
| CLDT | F | -1.18% | |
| DRH | F | -1.18% | |
| HST | D | -1.18% | |
| SHO | D | -1.18% | |
| HPP | F | -1.17% | |
| RLJ | F | -1.14% | |
| REXR | D | -1.11% | |
| FSP | F | -1.1% | |
| NXDT | F | -0.0% |
REIT: Top Represented Industries & Keywords
BLDG: Top Represented Industries & Keywords
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