BLDG vs. INDS ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)
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
INDS

Pacer Benchmark Industrial Real Estate SCTR ETF

INDS Description The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index was developed by Benchmark Investments, LLC, the index provider (the "index provider"), and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.26

Average Daily Volume

29,337

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period BLDG INDS
30 Days -0.70% -5.07%
60 Days -2.54% -10.92%
90 Days 0.86% -10.09%
12 Months 13.94% 9.44%
4 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in INDS Overlap
LXP D 1.29% 1.7% 1.29%
STAG D 1.28% 4.14% 1.28%
TRNO F 1.25% 3.61% 1.25%
WPC C 1.19% 4.42% 1.19%
BLDG Overweight 40 Positions Relative to INDS
Symbol Grade Weight
FSP B 1.61%
KRC B 1.53%
ROIC A 1.49%
SLG B 1.49%
MAC B 1.47%
PK C 1.45%
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%
CUZ B 1.38%
SBRA C 1.38%
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%
CTRE C 1.3%
PINE C 1.3%
ALX D 1.29%
OHI C 1.29%
FCPT C 1.28%
HIW C 1.27%
NHI D 1.26%
BDN C 1.24%
HPP F 1.21%
JBGS F 1.2%
BNL C 1.2%
CIO D 1.19%
NNN C 1.12%
IIPR D 1.06%
OPI F 0.87%
BLDG Underweight 8 Positions Relative to INDS
Symbol Grade Weight
PSA C -15.72%
PLD F -15.13%
EGP D -4.73%
EXR C -4.67%
CUBE C -4.55%
FR D -4.32%
REXR F -4.19%
NSA C -1.84%
Compare ETFs