BLDG vs. SCAP ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to InfraCap Small Cap Income ETF (SCAP)
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
SCAP

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

2,490

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BLDG SCAP
30 Days -0.70% 4.32%
60 Days -2.54% 4.12%
90 Days 0.86% 5.37%
12 Months 13.94%
4 Overlapping Holdings
Symbol Grade Weight in BLDG Weight in SCAP Overlap
EPRT B 1.34% 1.5% 1.34%
KRC B 1.53% 2.09% 1.53%
PK C 1.45% 1.31% 1.31%
STAG D 1.28% 1.12% 1.12%
BLDG Overweight 40 Positions Relative to SCAP
Symbol Grade Weight
FSP B 1.61%
ROIC A 1.49%
SLG B 1.49%
MAC B 1.47%
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%
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%
LXP D 1.29%
FCPT C 1.28%
HIW C 1.27%
NHI D 1.26%
TRNO F 1.25%
BDN C 1.24%
HPP F 1.21%
JBGS F 1.2%
BNL D 1.2%
CIO C 1.19%
WPC C 1.19%
NNN C 1.12%
IIPR D 1.06%
OPI F 0.87%
BLDG Underweight 38 Positions Relative to SCAP
Symbol Grade Weight
HRI C -3.47%
CASY A -3.17%
MKSI C -3.04%
EWBC A -3.02%
GATX A -2.95%
SM B -2.64%
MUR D -2.62%
PNFP B -2.61%
CHRD D -2.6%
PFBC B -2.58%
ASIX B -2.51%
PAGP A -2.46%
NTB B -2.35%
AVNT B -2.27%
BRX A -1.95%
DKL C -1.94%
POR C -1.92%
AES F -1.89%
NYT D -1.82%
AGNC C -1.81%
REXR F -1.79%
WWD C -1.75%
MCBS B -1.7%
ESI B -1.65%
JEF A -1.58%
AB B -1.55%
NTST C -1.53%
BLMN F -1.46%
SLM A -1.38%
CELH F -1.36%
AIZ A -1.22%
WAL B -1.19%
CHCT C -1.16%
MMI C -1.1%
SBLK F -1.09%
BPOP C -1.05%
COOP B -1.02%
VLYPP A -0.45%
Compare ETFs