BLDG vs. NXTE ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to AXS Green Alpha ETF (NXTE)
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

$26.59

Average Daily Volume

4,140

Number of Holdings *

44

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,254

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period BLDG NXTE
30 Days 0.08% 0.58%
60 Days -2.67% -0.07%
90 Days 1.18% 1.10%
12 Months 14.30% 12.72%
4 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in NXTE Overlap
BXP D 1.34% 1.41% 1.34%
HPP F 1.21% 1.2% 1.2%
KRC C 1.53% 1.09% 1.09%
SLG B 1.49% 3.07% 1.49%
BLDG Overweight 40 Positions Relative to NXTE
Symbol Grade Weight
FSP C 1.61%
ROIC A 1.49%
MAC B 1.47%
PK B 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%
IVT B 1.34%
PDM D 1.32%
CTRE D 1.3%
PINE C 1.3%
ALX D 1.29%
OHI C 1.29%
LXP D 1.29%
STAG F 1.28%
FCPT C 1.28%
HIW D 1.27%
NHI D 1.26%
TRNO F 1.25%
BDN C 1.24%
JBGS D 1.2%
BNL D 1.2%
CIO D 1.19%
WPC D 1.19%
NNN D 1.12%
IIPR D 1.06%
OPI F 0.87%
BLDG Underweight 49 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.71%
IBM C -5.23%
AMAT F -4.56%
SFM A -4.34%
QCOM F -3.82%
ASML F -3.7%
CRSP D -3.64%
LRCX F -3.49%
DLR B -3.36%
NGVC A -3.11%
EQIX A -2.38%
ABBV D -2.36%
HASI D -2.22%
ARE D -1.95%
VNO B -1.91%
JKS F -1.88%
FSLR F -1.55%
SKM D -1.52%
TILE B -1.47%
HRZN F -1.45%
TREX C -1.41%
RPD C -1.23%
CRBU F -1.17%
ADI D -1.16%
MRNA F -1.09%
XPEV C -0.9%
SCS C -0.89%
HNST B -0.88%
BNTX D -0.82%
ZK D -0.77%
AEIS B -0.71%
ARCT F -0.69%
FREY B -0.68%
RIVN F -0.68%
VITL D -0.61%
CRWD B -0.61%
QS F -0.59%
ENPH F -0.5%
PACB F -0.43%
EDIT F -0.42%
DQ F -0.38%
CSIQ F -0.37%
RXRX F -0.3%
CMC B -0.3%
VERV F -0.27%
PRME F -0.17%
TPIC F -0.17%
WOLF F -0.08%
RUN F -0.07%
Compare ETFs