BLDG vs. AFMC ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to Active Factor Mid Cap ETF (AFMC)
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
$26.50
Average Daily Volume
4,168
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
9,283
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | BLDG | AFMC |
|---|---|---|
| 30 Days | -0.70% | 5.13% |
| 60 Days | -2.54% | 6.14% |
| 90 Days | 0.86% | 7.25% |
| 12 Months | 13.94% | 39.01% |
BLDG Overweight 35 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSP | B | 1.61% | |
| KRC | B | 1.53% | |
| ROIC | A | 1.49% | |
| SLG | B | 1.49% | |
| MAC | B | 1.47% | |
| WSR | A | 1.44% | |
| GOOD | B | 1.43% | |
| PGRE | F | 1.42% | |
| OLP | B | 1.42% | |
| AKR | B | 1.41% | |
| AAT | B | 1.41% | |
| LTC | B | 1.39% | |
| DEI | B | 1.39% | |
| CSR | B | 1.37% | |
| AVB | B | 1.36% | |
| CTO | B | 1.36% | |
| ESRT | C | 1.36% | |
| WELL | A | 1.35% | |
| EPRT | B | 1.34% | |
| BXP | C | 1.34% | |
| IVT | A | 1.34% | |
| PDM | D | 1.32% | |
| PINE | C | 1.3% | |
| ALX | D | 1.29% | |
| LXP | D | 1.29% | |
| STAG | D | 1.28% | |
| FCPT | C | 1.28% | |
| NHI | D | 1.26% | |
| TRNO | F | 1.25% | |
| BDN | C | 1.24% | |
| JBGS | F | 1.2% | |
| BNL | D | 1.2% | |
| CIO | C | 1.19% | |
| IIPR | D | 1.06% | |
| OPI | F | 0.87% |
BLDG Underweight 235 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.95% | |
| UTHR | C | -1.66% | |
| TOL | B | -1.48% | |
| EME | A | -1.3% | |
| THC | D | -1.2% | |
| AYI | B | -1.19% | |
| MLI | B | -1.17% | |
| ALSN | B | -1.14% | |
| ORI | A | -1.12% | |
| GDDY | A | -1.12% | |
| KBH | D | -1.12% | |
| MTG | C | -1.07% | |
| FIX | A | -1.0% | |
| NRG | B | -0.96% | |
| VST | A | -0.95% | |
| IDCC | B | -0.95% | |
| INGR | C | -0.92% | |
| UNM | A | -0.9% | |
| TPL | A | -0.87% | |
| ACT | C | -0.86% | |
| IBOC | B | -0.86% | |
| COKE | C | -0.83% | |
| CSL | C | -0.82% | |
| CW | C | -0.81% | |
| TMHC | C | -0.8% | |
| OC | A | -0.78% | |
| ESNT | F | -0.78% | |
| CACI | D | -0.76% | |
| RDN | D | -0.75% | |
| SF | B | -0.74% | |
| JXN | C | -0.73% | |
| LII | A | -0.73% | |
| WSM | C | -0.71% | |
| WBS | A | -0.71% | |
| TXRH | B | -0.7% | |
| CVLT | B | -0.69% | |
| JBL | C | -0.69% | |
| GLPI | C | -0.68% | |
| CNM | D | -0.67% | |
| FHI | B | -0.67% | |
| G | B | -0.67% | |
| FICO | B | -0.66% | |
| ERIE | D | -0.64% | |
| NXST | C | -0.62% | |
| CMC | B | -0.61% | |
| AMG | B | -0.61% | |
| BLDR | D | -0.6% | |
| NTAP | C | -0.59% | |
| PRI | B | -0.59% | |
| BRBR | A | -0.58% | |
| MUSA | B | -0.58% | |
| BERY | C | -0.57% | |
| FFIV | B | -0.57% | |
| SNX | D | -0.57% | |
| EXP | B | -0.57% | |
| PHM | D | -0.57% | |
| TPR | B | -0.56% | |
| DBX | B | -0.55% | |
| NFG | A | -0.55% | |
| TGNA | B | -0.54% | |
| HRB | D | -0.53% | |
| PSN | D | -0.53% | |
| PPC | C | -0.53% | |
| SANM | B | -0.52% | |
| CRS | B | -0.52% | |
| DECK | A | -0.51% | |
| ACIW | B | -0.51% | |
| HALO | F | -0.51% | |
| NYT | D | -0.51% | |
| ENS | F | -0.5% | |
| RPM | A | -0.5% | |
| CBSH | B | -0.5% | |
| MTH | D | -0.49% | |
| KMT | B | -0.49% | |
| MEDP | D | -0.47% | |
| CRUS | D | -0.47% | |
| BCC | B | -0.46% | |
| SNA | A | -0.46% | |
| NVST | B | -0.46% | |
| GMED | A | -0.46% | |
| UHS | D | -0.46% | |
| DINO | D | -0.46% | |
| BTU | B | -0.45% | |
| GHC | B | -0.45% | |
| ONTO | F | -0.44% | |
| NTCT | C | -0.44% | |
| HNI | B | -0.44% | |
| JLL | D | -0.44% | |
| PINC | B | -0.44% | |
| AMR | C | -0.43% | |
| AGCO | D | -0.42% | |
| PVH | C | -0.41% | |
| WFRD | D | -0.4% | |
| RGLD | C | -0.4% | |
| CHE | D | -0.4% | |
| GEF | A | -0.4% | |
| MAN | F | -0.39% | |
| HLI | A | -0.39% | |
| LAMR | C | -0.39% | |
| EXEL | B | -0.39% | |
| JAZZ | B | -0.39% | |
| CHRD | D | -0.39% | |
| SAIC | F | -0.38% | |
| TEX | F | -0.38% | |
| CDP | C | -0.38% | |
| DDS | B | -0.38% | |
| MOH | F | -0.37% | |
| ANF | F | -0.37% | |
| AIZ | A | -0.37% | |
| WSO | A | -0.37% | |
| STLD | B | -0.36% | |
| BYD | B | -0.35% | |
| UFPI | C | -0.35% | |
| RS | B | -0.35% | |
| ARW | D | -0.34% | |
| ADC | A | -0.33% | |
| CSWI | B | -0.33% | |
| UGI | C | -0.33% | |
| HWC | B | -0.33% | |
| COLB | B | -0.33% | |
| ASO | F | -0.32% | |
| GAP | C | -0.32% | |
| INCY | C | -0.32% | |
| SSB | B | -0.31% | |
| FHN | A | -0.31% | |
| EPR | C | -0.31% | |
| BDC | C | -0.3% | |
| TTEK | F | -0.3% | |
| APPF | B | -0.3% | |
| DKS | D | -0.29% | |
| CR | A | -0.29% | |
| FSS | B | -0.29% | |
| MANH | D | -0.28% | |
| AVT | C | -0.28% | |
| PBF | D | -0.28% | |
| NVT | B | -0.27% | |
| CHRW | B | -0.27% | |
| LOPE | C | -0.27% | |
| LNTH | D | -0.27% | |
| EHC | B | -0.27% | |
| RL | C | -0.27% | |
| ATKR | D | -0.27% | |
| NSA | C | -0.26% | |
| WWD | C | -0.26% | |
| OLN | F | -0.26% | |
| WCC | B | -0.26% | |
| ZD | B | -0.26% | |
| MSM | C | -0.26% | |
| JHG | B | -0.26% | |
| GPI | B | -0.25% | |
| HOG | D | -0.25% | |
| IBP | D | -0.25% | |
| CATY | B | -0.25% | |
| AN | C | -0.25% | |
| LPX | B | -0.24% | |
| ENSG | C | -0.24% | |
| CNA | C | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | C | -0.24% | |
| TDC | D | -0.23% | |
| NBIX | C | -0.22% | |
| AIT | B | -0.22% | |
| HST | C | -0.22% | |
| L | A | -0.21% | |
| BWA | D | -0.21% | |
| CRVL | B | -0.21% | |
| LEA | F | -0.21% | |
| NAVI | F | -0.2% | |
| OZK | B | -0.2% | |
| JWN | D | -0.19% | |
| NEU | D | -0.19% | |
| HOMB | A | -0.19% | |
| PRGO | C | -0.18% | |
| SJM | D | -0.18% | |
| ADNT | F | -0.18% | |
| DXC | B | -0.18% | |
| CLF | F | -0.18% | |
| CRI | F | -0.18% | |
| APLE | B | -0.17% | |
| SM | B | -0.17% | |
| CROX | D | -0.17% | |
| NUS | D | -0.17% | |
| ABG | C | -0.17% | |
| ZION | B | -0.17% | |
| VSH | F | -0.15% | |
| M | F | -0.15% | |
| ATR | B | -0.15% | |
| CASY | A | -0.14% | |
| CAH | B | -0.13% | |
| BLD | D | -0.13% | |
| OPCH | D | -0.12% | |
| AEO | F | -0.12% | |
| BOX | B | -0.11% | |
| NSIT | F | -0.11% | |
| ELF | C | -0.11% | |
| TPH | D | -0.11% | |
| AOS | F | -0.1% | |
| CUBE | C | -0.1% | |
| EQH | C | -0.1% | |
| EXLS | B | -0.1% | |
| VNT | C | -0.1% | |
| BPMC | B | -0.1% | |
| GEN | B | -0.1% | |
| LECO | C | -0.09% | |
| ITRI | C | -0.09% | |
| ITT | A | -0.09% | |
| CPT | B | -0.09% | |
| CNXC | F | -0.09% | |
| AMN | F | -0.09% | |
| ZETA | D | -0.08% | |
| BRX | A | -0.08% | |
| HSIC | C | -0.08% | |
| APA | D | -0.08% | |
| OGN | F | -0.08% | |
| ASGN | F | -0.08% | |
| DCI | B | -0.08% | |
| DOCS | C | -0.08% | |
| HAE | C | -0.08% | |
| WU | F | -0.07% | |
| TAP | C | -0.07% | |
| SKX | D | -0.07% | |
| OSCR | D | -0.06% | |
| PBH | A | -0.06% | |
| PDCO | F | -0.06% | |
| MMSI | A | -0.06% | |
| SPSC | D | -0.05% | |
| ACLS | F | -0.05% | |
| AWI | A | -0.05% | |
| DVA | C | -0.05% | |
| BMI | B | -0.04% | |
| CXT | C | -0.04% | |
| LEVI | F | -0.03% | |
| IART | C | -0.02% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
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
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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