BLDG vs. GQRE ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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

$23.76

Average Daily Volume

2,493

Number of Holdings *

44

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

FlexShares Global Quality Real Estate Index Fund

GQRE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.66

Average Daily Volume

12,420

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period BLDG GQRE
30 Days -1.49% -4.94%
60 Days -3.34% -0.36%
90 Days -4.04% -0.89%
12 Months -2.38% 4.01%
30 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in GQRE Overlap
AKR A 1.43% 0.3% 0.3%
AMH B 1.3% 1.74% 1.3%
APLE D 1.28% 0.5% 0.5%
AVB A 1.34% 4.03% 1.34%
BNL D 1.32% 0.41% 0.41%
BRX C 1.28% 0.98% 0.98%
CUZ B 1.27% 0.52% 0.52%
DRH C 1.31% 0.29% 0.29%
EGP F 1.28% 1.04% 1.04%
EPR D 1.28% 0.46% 0.46%
EQC F 1.35% 0.29% 0.29%
EQR A 1.31% 3.42% 1.31%
ESRT C 1.3% 0.25% 0.25%
HIW A 1.32% 0.41% 0.41%
HPP F 1.27% 0.2% 0.2%
HST D 1.28% 2.05% 1.28%
IIPR B 1.31% 0.42% 0.42%
IVT B 1.31% 0.28% 0.28%
KRC D 1.28% 0.57% 0.57%
PDM A 1.4% 0.25% 0.25%
PEB C 1.27% 0.28% 0.28%
PK C 1.31% 0.53% 0.53%
REG D 1.27% 1.41% 1.27%
RLJ D 1.29% 0.28% 0.28%
SHO D 1.25% 0.31% 0.31%
SITC D 1.33% 0.39% 0.39%
SKT B 1.21% 0.45% 0.45%
STAG D 1.3% 0.96% 0.96%
VNO C 1.39% 0.67% 0.67%
WELL A 1.31% 0.61% 0.61%
BLDG Overweight 14 Positions Relative to GQRE
Symbol Grade Weight
PGRE B 1.46%
DEI B 1.38%
SBRA C 1.35%
CTRE A 1.34%
BXP C 1.34%
BDN A 1.33%
OHI B 1.31%
ROIC D 1.29%
CLDT D 1.29%
BFS D 1.27%
WSR C 1.24%
REXR F 1.16%
FSP D 1.15%
NXDT F 0.0%
BLDG Underweight 28 Positions Relative to GQRE
Symbol Grade Weight
SPG C -5.25%
DLR B -4.88%
WY D -3.48%
IRM B -3.37%
PLD F -3.35%
ESS A -2.35%
AMT F -2.24%
KIM D -1.89%
EQIX F -1.85%
LAMR B -1.49%
NNN C -1.12%
FR D -0.92%
AIRC A -0.84%
KRG A -0.71%
EPRT A -0.62%
PECO D -0.6%
PSA D -0.56%
SLG A -0.51%
PCH F -0.5%
FRT A -0.45%
DBRG F -0.43%
NHI A -0.4%
LXP F -0.37%
CCI F -0.32%
JOE A -0.31%
UE C -0.3%
CSR A -0.28%
O A -0.19%
Compare ETFs