BLDG vs. MVPA ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$26.62
Average Daily Volume
4,140
44
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
4,255
29
Performance
| Period | BLDG | MVPA |
|---|---|---|
| 30 Days | 0.20% | 11.68% |
| 60 Days | -2.55% | 12.99% |
| 90 Days | 1.30% | 15.49% |
| 12 Months | 14.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BLDG | Weight in MVPA | Overlap | |
|---|---|---|---|---|---|
| CTO | B | 1.34% | 5.09% | 1.34% |
BLDG Overweight 43 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSP | C | 1.53% | |
| SLG | B | 1.52% | |
| ROIC | A | 1.49% | |
| MAC | B | 1.49% | |
| KRC | C | 1.48% | |
| DEI | B | 1.44% | |
| WSR | A | 1.43% | |
| AKR | B | 1.42% | |
| OLP | B | 1.42% | |
| AAT | B | 1.42% | |
| GOOD | B | 1.41% | |
| LTC | B | 1.38% | |
| ESRT | C | 1.38% | |
| CUZ | B | 1.38% | |
| WELL | A | 1.37% | |
| EPRT | B | 1.36% | |
| SBRA | C | 1.36% | |
| IVT | B | 1.36% | |
| PK | B | 1.36% | |
| BXP | D | 1.34% | |
| CSR | B | 1.34% | |
| AVB | B | 1.33% | |
| FCPT | C | 1.33% | |
| CTRE | D | 1.31% | |
| PGRE | F | 1.3% | |
| PINE | C | 1.29% | |
| BDN | C | 1.28% | |
| PDM | D | 1.28% | |
| OHI | C | 1.28% | |
| ALX | D | 1.27% | |
| STAG | F | 1.24% | |
| NHI | D | 1.24% | |
| HIW | D | 1.24% | |
| LXP | D | 1.24% | |
| TRNO | F | 1.21% | |
| WPC | D | 1.21% | |
| BNL | D | 1.2% | |
| JBGS | D | 1.18% | |
| CIO | D | 1.17% | |
| NNN | D | 1.16% | |
| IIPR | D | 1.09% | |
| HPP | F | 0.93% | |
| OPI | F | 0.75% |
BLDG Underweight 28 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -6.25% | |
| BFH | B | -5.92% | |
| ATKR | C | -5.37% | |
| SMLR | B | -5.11% | |
| ZD | C | -4.82% | |
| CNC | D | -4.79% | |
| CPNG | D | -4.79% | |
| JXN | C | -4.4% | |
| PYPL | B | -3.86% | |
| LNC | B | -3.82% | |
| CROX | D | -3.7% | |
| T | A | -3.03% | |
| IBTA | C | -2.86% | |
| TOST | B | -2.8% | |
| CTRN | D | -2.72% | |
| WAL | B | -2.69% | |
| PRDO | B | -2.68% | |
| QUAD | C | -2.6% | |
| FOUR | B | -2.52% | |
| FTI | A | -2.5% | |
| ARLP | A | -2.24% | |
| VTRS | A | -2.07% | |
| ABNB | C | -1.99% | |
| BLDR | D | -1.87% | |
| LAD | A | -1.68% | |
| BKE | B | -1.52% | |
| EXFY | B | -0.95% | |
| CHRD | D | -0.09% |
BLDG: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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