BLDG vs. DES ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to SmallCap Dividend Fund (DES)
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

$24.60

Average Daily Volume

2,617

Number of Holdings *

44

* may have additional holdings in another (foreign) market
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

127,909

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period BLDG DES
30 Days 6.08% 7.39%
60 Days 0.64% 5.08%
90 Days 0.65% 3.99%
12 Months 2.50% 21.54%
22 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in DES Overlap
AKR B 1.41% 0.08% 0.08%
BFS B 1.25% 0.05% 0.05%
BNL C 1.35% 0.62% 0.62%
CLDT F 1.18% 0.03% 0.03%
CTRE C 1.35% 0.21% 0.21%
CUZ C 1.33% 0.32% 0.32%
DEI C 1.49% 0.1% 0.1%
DRH F 1.18% 0.08% 0.08%
EPR C 1.3% 0.75% 0.75%
ESRT D 1.34% 0.07% 0.07%
IIPR B 1.39% 0.39% 0.39%
IVT C 1.29% 0.07% 0.07%
PEB C 1.22% 0.08% 0.08%
PGRE C 1.48% 0.05% 0.05%
PK D 1.2% 0.16% 0.16%
RLJ F 1.14% 0.08% 0.08%
ROIC D 1.27% 0.07% 0.07%
SBRA B 1.37% 0.54% 0.54%
SHO D 1.18% 0.1% 0.1%
SITC B 1.3% 0.19% 0.19%
SKT D 1.21% 0.2% 0.2%
WSR B 1.36% 0.04% 0.04%
BLDG Overweight 22 Positions Relative to DES
Symbol Grade Weight
PDM C 1.47%
BDN C 1.46%
HIW C 1.45%
AVB B 1.4%
EQR B 1.4%
WELL B 1.4%
BXP C 1.39%
EQC C 1.34%
KRC C 1.3%
REG C 1.28%
OHI C 1.28%
VNO F 1.28%
BRX C 1.28%
AMH B 1.28%
STAG C 1.23%
APLE F 1.19%
EGP F 1.19%
HST D 1.18%
HPP F 1.17%
REXR F 1.11%
FSP F 1.1%
NXDT F 0.0%
BLDG Underweight 554 Positions Relative to DES
Symbol Grade Weight
OGN B -1.55%
TFSL C -0.87%
CVI F -0.86%
ALE B -0.79%
KSS D -0.77%
AROC B -0.68%
NSA C -0.61%
FIBK C -0.61%
SMG D -0.61%
NOG D -0.6%
CCOI F -0.6%
BKH C -0.59%
TNL D -0.58%
CNS C -0.57%
CRI F -0.57%
JWN C -0.56%
OGS C -0.55%
VCTR B -0.55%
KNTK B -0.55%
SR C -0.54%
EPRT B -0.53%
AVA C -0.52%
VAC D -0.51%
XRX F -0.51%
NWE C -0.51%
FBP C -0.49%
TPG D -0.49%
KTB A -0.48%
LEG F -0.47%
KLG C -0.47%
NHI B -0.47%
MC B -0.47%
CRC F -0.46%
ASB C -0.46%
VGR C -0.45%
OTTR C -0.45%
AVNT B -0.44%
SLG C -0.44%
PNM D -0.42%
FHB B -0.42%
FFBC B -0.42%
IBOC B -0.41%
CATY C -0.41%
HP F -0.4%
KRO B -0.4%
WOR D -0.4%
TRN B -0.38%
PINC F -0.37%
BKE D -0.37%
MGEE B -0.37%
LCII D -0.37%
PATK D -0.37%
SLM D -0.36%
SLVM B -0.36%
SHOO C -0.36%
SEM B -0.35%
PDCO F -0.35%
HRI D -0.34%
SXT B -0.34%
UVV C -0.34%
FULT B -0.34%
KALU B -0.34%
TGNA C -0.33%
GES C -0.32%
LBRT A -0.32%
RUSHA D -0.32%
UCBI C -0.32%
PHIN B -0.32%
CRS B -0.32%
BLMN F -0.32%
CBRL F -0.32%
HWC C -0.32%
STRA C -0.32%
ENR D -0.31%
SFNC D -0.31%
PTVE D -0.31%
AWR C -0.31%
VIRT B -0.31%
BOH D -0.3%
AUB C -0.3%
PPBI C -0.3%
NWBI C -0.29%
RRR D -0.29%
CVBF C -0.29%
GFF D -0.29%
AMSF F -0.28%
AESI B -0.28%
SPB C -0.28%
HI D -0.27%
GEF F -0.27%
CBU C -0.27%
KMPR C -0.27%
FRME C -0.26%
MCY B -0.26%
PRDO C -0.26%
BCO B -0.26%
HNI B -0.26%
BRC C -0.26%
GRNT D -0.26%
ABM C -0.25%
WD C -0.25%
WHD C -0.25%
IOSP B -0.25%
IDCC C -0.25%
JJSF C -0.25%
WSBC C -0.25%
NWN C -0.25%
WDFC D -0.25%
VRTS D -0.25%
INDB D -0.24%
CACC F -0.24%
NHC B -0.24%
ENS C -0.24%
DAN C -0.24%
TDS B -0.24%
CAKE C -0.24%
DK D -0.24%
BKU C -0.23%
MLKN C -0.23%
SJW D -0.23%
TEX C -0.23%
GBX C -0.23%
BGS F -0.23%
CPK C -0.23%
SCS C -0.23%
BANF C -0.23%
CWT C -0.23%
EBC B -0.23%
MGRC D -0.22%
PBI C -0.22%
APOG B -0.22%
KMT C -0.22%
PEBO C -0.22%
VSH C -0.22%
PRK B -0.22%
UMBF B -0.22%
MWA B -0.22%
MATX C -0.22%
OXM D -0.22%
KFY B -0.21%
TOWN C -0.21%
CABO F -0.21%
WIRE C -0.21%
DLX B -0.21%
WINA D -0.21%
PFS C -0.21%
BANC C -0.2%
UTL B -0.2%
BHE B -0.2%
STEP C -0.2%
NPO D -0.2%
JBSS D -0.2%
POWL C -0.2%
PZZA F -0.2%
HOPE C -0.2%
CHCO C -0.19%
TNC D -0.19%
CNO A -0.19%
KLIC D -0.19%
MYE F -0.19%
ETD F -0.19%
NAVI F -0.19%
TRMK B -0.19%
CCS D -0.19%
HEES F -0.19%
SXC D -0.18%
WMK B -0.18%
AGM D -0.18%
CRGY C -0.18%
BRY F -0.18%
ULH C -0.18%
OFG C -0.18%
EGY D -0.18%
ACA C -0.18%
MCRI D -0.18%
CSGS F -0.18%
SFBS C -0.18%
GIC F -0.18%
PSMT B -0.17%
SAH C -0.17%
SBCF C -0.17%
WGO F -0.17%
WTTR A -0.17%
CRAI B -0.17%
UTZ D -0.17%
WAFD C -0.17%
IBTX C -0.17%
PIPR A -0.17%
CSWI C -0.17%
IRT C -0.17%
KFRC F -0.17%
MAC D -0.17%
WWW C -0.17%
AEIS C -0.17%
WABC C -0.17%
KWR D -0.16%
DIN F -0.16%
GHC B -0.16%
GVA B -0.16%
RES F -0.16%
STC B -0.16%
SSTK F -0.16%
AZZ C -0.16%
BGC B -0.16%
ALGT F -0.16%
LXP D -0.16%
MNRO F -0.16%
BANR C -0.16%
HY C -0.16%
BDC C -0.16%
EPC C -0.16%
USPH C -0.16%
BTU F -0.16%
NBTB C -0.16%
EBF C -0.16%
HMN D -0.16%
SCL C -0.16%
SASR C -0.16%
BUSE C -0.15%
PFBC B -0.15%
ATRI C -0.15%
LZB C -0.15%
SWBI D -0.15%
JOE C -0.15%
WERN D -0.15%
SXI C -0.15%
PCH F -0.15%
ALX C -0.15%
AIN D -0.15%
NPK D -0.15%
PRIM B -0.15%
ABCB C -0.15%
SAFT D -0.14%
MLR B -0.14%
OCFC C -0.14%
ANET B -0.14%
FCF C -0.14%
RNST C -0.14%
REVG B -0.14%
AGX C -0.14%
JBT F -0.14%
ANDE F -0.14%
KAI D -0.14%
PRGS F -0.14%
SCVL C -0.14%
HCC C -0.14%
KRT C -0.14%
HL B -0.14%
REPX F -0.14%
HWKN B -0.14%
PLOW D -0.13%
SPTN D -0.13%
GABC B -0.13%
WSFS B -0.13%
DNUT F -0.13%
NUS D -0.13%
ARCB F -0.13%
SRCE C -0.13%
NSSC B -0.13%
ARCH D -0.13%
YOU F -0.13%
STBA C -0.13%
LMAT B -0.13%
ATEN A -0.13%
HIBB B -0.13%
CAL D -0.13%
HTLF B -0.13%
CTBI B -0.13%
EIG D -0.12%
HCKT F -0.12%
EGBN F -0.12%
DBRG F -0.12%
MATW D -0.12%
JACK F -0.12%
CDRE F -0.12%
HAYN D -0.12%
LKFN C -0.12%
GRC F -0.12%
CWH F -0.12%
SCHL D -0.12%
VBTX C -0.12%
HVT F -0.12%
NNI A -0.12%
GTN D -0.12%
ICFI C -0.12%
MTX B -0.12%
ESE C -0.12%
USLM C -0.12%
HTH C -0.11%
LBAI C -0.11%
MTRN D -0.11%
SD D -0.11%
HSII B -0.11%
CALM D -0.11%
BBSI B -0.11%
TR F -0.11%
ACCO D -0.11%
MRTN D -0.11%
MPX D -0.11%
UWMC C -0.11%
CFFN F -0.11%
NBHC B -0.11%
VSEC D -0.11%
PFC C -0.11%
UNF D -0.11%
ALG D -0.11%
CMCO B -0.11%
SMP F -0.11%
HLIO C -0.11%
LTC B -0.11%
SAVE F -0.11%
TPB B -0.11%
PJT C -0.1%
EMBC D -0.1%
CNMD F -0.1%
EPAC C -0.1%
ASTE F -0.1%
YORW C -0.1%
NX D -0.1%
RBCAA B -0.1%
HPK F -0.1%
FCPT C -0.1%
NVEC D -0.1%
DBI F -0.1%
KELYA D -0.1%
EVTC F -0.1%
RYI F -0.1%
ODC B -0.1%
ASIX F -0.1%
LNN D -0.1%
WNC F -0.1%
GTY C -0.1%
TILE D -0.1%
NGVC B -0.1%
MOV C -0.09%
HTBK C -0.09%
OFLX F -0.09%
SVC F -0.09%
HFWA C -0.09%
MLAB C -0.09%
UE C -0.09%
SYBT C -0.09%
VHI A -0.09%
CNXN B -0.09%
KW D -0.09%
BHLB C -0.09%
SPOK D -0.09%
SBSI D -0.09%
SLP B -0.09%
FBK B -0.09%
FBNC D -0.09%
EFSC C -0.09%
AMSWA F -0.09%
LYTS C -0.09%
RDUS D -0.09%
SHYF C -0.09%
WASH C -0.09%
CTS A -0.09%
NRC F -0.09%
RGR F -0.09%
MBIN C -0.09%
TAST A -0.09%
MSEX D -0.09%
SOI C -0.08%
RGP F -0.08%
MCS F -0.08%
FCBC C -0.08%
DCOM D -0.08%
THFF C -0.08%
HBT C -0.08%
WEYS D -0.08%
EE C -0.08%
ZEUS F -0.08%
NWLI C -0.08%
KOP F -0.08%
BHRB F -0.08%
VLGEA B -0.08%
MBWM C -0.08%
GWRS B -0.08%
MGPI F -0.08%
PKE F -0.08%
EXPI D -0.08%
TCBK C -0.08%
ALTG F -0.08%
LMNR B -0.08%
CVGW D -0.08%
SGC C -0.07%
RCKY A -0.07%
FISI C -0.07%
CASH C -0.07%
NTST C -0.07%
WTI F -0.07%
FF D -0.07%
IMMR B -0.07%
UVE C -0.07%
CLAR C -0.07%
BRKL D -0.07%
MCBS B -0.07%
HSTM C -0.07%
HBB D -0.07%
TRAK B -0.07%
DEA C -0.07%
PLPC D -0.07%
NMRK B -0.07%
LOB D -0.07%
FBMS D -0.07%
AAT B -0.07%
BELFB C -0.07%
GCMG B -0.07%
XHR D -0.07%
TRST C -0.07%
ATNI F -0.07%
HBNC C -0.07%
JBGS F -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
NATH C -0.07%
TRS B -0.07%
ALEX C -0.07%
CSV C -0.07%
PKOH C -0.07%
CNOB C -0.06%
TWIN F -0.06%
ALCO D -0.06%
MMI C -0.06%
RICK F -0.06%
GNE F -0.06%
RGCO C -0.06%
IIIN F -0.06%
CLB D -0.06%
EML D -0.06%
UTMD D -0.06%
MSB D -0.06%
BY B -0.06%
LCUT B -0.06%
MCBC B -0.06%
VSTS F -0.06%
RNGR F -0.06%
UMH B -0.06%
RUSHB F -0.06%
CCNE C -0.05%
ITIC C -0.05%
FMBH C -0.05%
EPM F -0.05%
AMAL C -0.05%
TSQ D -0.05%
MEI D -0.05%
HCI D -0.05%
ALRS F -0.05%
KRNY D -0.05%
ESCA D -0.05%
HTLD D -0.05%
AMRK C -0.05%
EVC D -0.05%
CPF B -0.05%
ARKO D -0.05%
NEWT C -0.05%
DHIL D -0.05%
MSBI D -0.05%
IBCP B -0.05%
JOUT F -0.05%
NIC B -0.05%
NFBK D -0.05%
CSR C -0.05%
NC D -0.05%
AHH C -0.04%
BRT C -0.04%
LAKE C -0.04%
OSBC C -0.04%
PLYM D -0.04%
PHX D -0.04%
GSBC C -0.04%
EQBK A -0.04%
DGICA F -0.04%
BSRR C -0.04%
CMP F -0.04%
PAHC B -0.04%
CHCT F -0.04%
CBL D -0.04%
FLIC D -0.04%
NRIM C -0.04%
AAN D -0.04%
BFC C -0.04%
HURC F -0.04%
CASS D -0.04%
QCRH C -0.04%
BSIG B -0.04%
AMTB C -0.04%
HOFT F -0.04%
HAFC C -0.04%
HQI D -0.04%
SHEN D -0.04%
SGA F -0.04%
RM C -0.04%
FFIC D -0.04%
CTO A -0.04%
BMRC D -0.03%
LAND D -0.03%
CIVB D -0.03%
BHB C -0.03%
FPI C -0.03%
VOC F -0.03%
SMBC C -0.03%
CZNC C -0.03%
CATO F -0.03%
UFCS C -0.03%
CAC C -0.03%
CATC B -0.03%
WTBA C -0.03%
HONE C -0.03%
GNTY C -0.03%
OPY B -0.03%
OLP A -0.03%
OBK C -0.03%
PSTL C -0.03%
SHBI C -0.03%
ORRF C -0.03%
BSET D -0.03%
BSVN C -0.03%
TIPT C -0.03%
FMNB C -0.03%
SMBK C -0.03%
CSPI D -0.03%
FSBC C -0.03%
BGSF F -0.03%
GMRE D -0.03%
FRST D -0.03%
ACU D -0.03%
RELL D -0.03%
PGC D -0.03%
ARC D -0.03%
RRBI D -0.02%
CBNK D -0.02%
NECB B -0.02%
FBIZ D -0.02%
ISTR C -0.02%
SPFI C -0.02%
FSBW C -0.02%
AROW C -0.02%
FRBA D -0.02%
PKST F -0.02%
III F -0.02%
DHC F -0.02%
RMR C -0.02%
UNTY C -0.01%
OBT C -0.01%
FDBC D -0.01%
INBK C -0.01%
MBCN D -0.01%
PLBC D -0.01%
NBN B -0.01%
SSBK C -0.01%
PINE C -0.01%
FNWB F -0.0%
Compare ETFs