BLDG vs. FPRO ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to Fidelity Real Estate Investment ETF (FPRO)
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

$24.03

Average Daily Volume

3,004

Number of Holdings *

44

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

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

1,968

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BLDG FPRO
30 Days -1.38% -4.52%
60 Days -1.68% -8.17%
90 Days -0.19% -4.41%
12 Months -1.18% -2.04%
8 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in FPRO Overlap
AMH C 1.32% 1.99% 1.32%
DRH D 1.27% 1.45% 1.27%
EQR A 1.38% 2.45% 1.38%
REG D 1.3% 1.69% 1.3%
SITC C 1.32% 1.07% 1.07%
SKT C 1.23% 0.46% 0.46%
STAG D 1.24% 0.64% 0.64%
WELL A 1.37% 2.58% 1.37%
BLDG Overweight 36 Positions Relative to FPRO
Symbol Grade Weight
PGRE B 1.45%
PDM B 1.45%
AKR B 1.44%
DEI B 1.43%
IIPR B 1.43%
BDN B 1.42%
HIW B 1.42%
CTRE B 1.39%
AVB A 1.38%
VNO F 1.38%
BXP F 1.35%
IVT B 1.35%
SBRA A 1.35%
EQC B 1.34%
BRX C 1.33%
BNL B 1.32%
CUZ B 1.32%
ESRT D 1.31%
OHI B 1.31%
EPR C 1.3%
WSR C 1.3%
BFS D 1.29%
ROIC D 1.29%
KRC D 1.28%
CLDT F 1.24%
RLJ D 1.24%
HST D 1.24%
PK D 1.24%
HPP F 1.24%
SHO D 1.22%
APLE F 1.22%
PEB D 1.21%
EGP D 1.18%
FSP F 1.12%
REXR D 1.08%
NXDT F 0.0%
BLDG Underweight 31 Positions Relative to FPRO
Symbol Grade Weight
PLD D -11.77%
EQIX F -7.07%
VTR B -5.75%
SBAC D -5.27%
PSA D -5.07%
CCI D -4.99%
CBRE D -3.55%
KIM C -3.5%
CUBE D -3.44%
DLR C -3.41%
NNN A -3.39%
SUI F -3.2%
UDR B -2.98%
MAA B -2.92%
IRM D -2.19%
AIRC A -1.7%
AMT D -1.58%
INVH B -1.39%
EXR C -1.39%
LAMR B -1.34%
COLD F -1.33%
WY F -1.33%
PECO D -1.22%
UE B -1.2%
O B -1.06%
TRNO D -0.8%
FCPT B -0.74%
RHP D -0.71%
DBRG F -0.67%
ELS D -0.51%
GLPI D -0.5%
Compare ETFs