BLDG vs. USVM ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$24.09
Average Daily Volume
2,497
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$76.98
Average Daily Volume
6,687
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | BLDG | USVM |
|---|---|---|
| 30 Days | -0.12% | -1.60% |
| 60 Days | -0.70% | 0.02% |
| 90 Days | -0.62% | 6.09% |
| 12 Months | -0.48% | 25.95% |
12 Overlapping Holdings
| Symbol | Grade | Weight in BLDG | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| AKR | B | 1.46% | 0.45% | 0.45% | |
| EPR | C | 1.29% | 0.54% | 0.54% | |
| ESRT | C | 1.3% | 0.29% | 0.29% | |
| HPP | F | 1.25% | 0.15% | 0.15% | |
| IIPR | A | 1.32% | 0.32% | 0.32% | |
| KRC | C | 1.28% | 0.22% | 0.22% | |
| PGRE | B | 1.46% | 0.24% | 0.24% | |
| PK | D | 1.29% | 0.29% | 0.29% | |
| RLJ | D | 1.25% | 0.41% | 0.41% | |
| SBRA | B | 1.35% | 0.47% | 0.47% | |
| SKT | C | 1.29% | 0.44% | 0.44% | |
| VNO | D | 1.41% | 0.19% | 0.19% |
BLDG Overweight 32 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDM | A | 1.44% | |
| DEI | A | 1.42% | |
| EQR | A | 1.41% | |
| HIW | A | 1.41% | |
| BXP | F | 1.4% | |
| AVB | A | 1.4% | |
| BDN | A | 1.38% | |
| WELL | A | 1.37% | |
| CTRE | A | 1.36% | |
| AMH | B | 1.34% | |
| IVT | A | 1.34% | |
| EQC | B | 1.33% | |
| OHI | B | 1.33% | |
| CUZ | A | 1.31% | |
| BRX | B | 1.3% | |
| SITC | C | 1.3% | |
| BNL | B | 1.29% | |
| DRH | D | 1.29% | |
| REG | C | 1.28% | |
| ROIC | D | 1.28% | |
| WSR | B | 1.27% | |
| CLDT | F | 1.26% | |
| PEB | F | 1.26% | |
| HST | D | 1.24% | |
| BFS | B | 1.24% | |
| STAG | D | 1.23% | |
| APLE | F | 1.23% | |
| SHO | D | 1.22% | |
| FSP | F | 1.17% | |
| EGP | F | 1.17% | |
| REXR | D | 1.1% | |
| NXDT | F | 0.0% |
BLDG Underweight 269 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBDC | A | -0.87% | |
| EHC | A | -0.66% | |
| NRG | A | -0.66% | |
| CACI | A | -0.64% | |
| RGA | A | -0.62% | |
| ORI | A | -0.61% | |
| SNX | B | -0.61% | |
| MTG | B | -0.6% | |
| AL | A | -0.57% | |
| FFIV | F | -0.57% | |
| ESNT | C | -0.57% | |
| PNW | A | -0.56% | |
| TAP | F | -0.56% | |
| RDN | B | -0.55% | |
| GHC | B | -0.53% | |
| CHRD | B | -0.52% | |
| JEF | A | -0.52% | |
| NMIH | A | -0.52% | |
| MUSA | B | -0.52% | |
| ARW | B | -0.52% | |
| CNM | A | -0.51% | |
| AVT | B | -0.51% | |
| ALE | A | -0.51% | |
| PRI | C | -0.5% | |
| PBH | B | -0.5% | |
| UNM | A | -0.5% | |
| INVA | A | -0.5% | |
| CNO | A | -0.49% | |
| NSIT | D | -0.49% | |
| COOP | B | -0.49% | |
| CNX | B | -0.49% | |
| AGM | A | -0.48% | |
| R | A | -0.48% | |
| UHS | C | -0.48% | |
| APG | D | -0.48% | |
| CLH | A | -0.48% | |
| ENSG | D | -0.48% | |
| CVLT | A | -0.48% | |
| HSIC | F | -0.48% | |
| UVV | B | -0.47% | |
| CSWI | A | -0.47% | |
| FSS | B | -0.47% | |
| BECN | A | -0.47% | |
| CHK | B | -0.47% | |
| ESGR | B | -0.47% | |
| GEF | D | -0.47% | |
| UTHR | A | -0.47% | |
| EME | A | -0.47% | |
| VSH | B | -0.46% | |
| CHE | F | -0.46% | |
| PSN | D | -0.46% | |
| SPB | B | -0.45% | |
| TW | B | -0.45% | |
| ESAB | B | -0.44% | |
| VNT | D | -0.44% | |
| EXP | B | -0.44% | |
| TGNA | C | -0.44% | |
| IP | C | -0.44% | |
| MLI | A | -0.44% | |
| HRB | B | -0.43% | |
| SFM | A | -0.43% | |
| EXEL | B | -0.43% | |
| SAIC | C | -0.43% | |
| PRIM | A | -0.43% | |
| PINC | C | -0.43% | |
| AIZ | D | -0.43% | |
| DFIN | B | -0.42% | |
| NEU | D | -0.42% | |
| BRBR | C | -0.42% | |
| UE | A | -0.42% | |
| DLB | D | -0.42% | |
| MOG.A | A | -0.42% | |
| JXN | A | -0.41% | |
| CACC | F | -0.41% | |
| AGO | D | -0.41% | |
| GMS | B | -0.41% | |
| BPOP | A | -0.4% | |
| PRGO | A | -0.4% | |
| NAVI | F | -0.4% | |
| IDCC | B | -0.4% | |
| LRN | A | -0.4% | |
| OMF | A | -0.4% | |
| AYI | D | -0.4% | |
| WIRE | B | -0.4% | |
| LEVI | A | -0.4% | |
| HNI | B | -0.39% | |
| SKX | A | -0.39% | |
| DINO | F | -0.39% | |
| GEO | A | -0.39% | |
| AROC | A | -0.39% | |
| GPOR | B | -0.39% | |
| MATX | B | -0.38% | |
| GPI | A | -0.38% | |
| BERY | D | -0.38% | |
| PAG | D | -0.38% | |
| CRC | D | -0.38% | |
| CRVL | C | -0.38% | |
| ALSN | D | -0.38% | |
| CMC | B | -0.37% | |
| CALM | C | -0.37% | |
| PBF | B | -0.37% | |
| PR | B | -0.37% | |
| STC | A | -0.37% | |
| SNDR | F | -0.37% | |
| WING | A | -0.37% | |
| RDNT | A | -0.37% | |
| RUSHA | F | -0.37% | |
| ITGR | B | -0.36% | |
| AN | A | -0.36% | |
| UFPI | C | -0.36% | |
| SM | B | -0.36% | |
| ENOV | F | -0.36% | |
| ANDE | B | -0.36% | |
| ASB | A | -0.36% | |
| COKE | B | -0.36% | |
| CXW | B | -0.36% | |
| WSM | A | -0.36% | |
| CIVI | D | -0.36% | |
| TOL | B | -0.35% | |
| BCC | D | -0.35% | |
| GNW | B | -0.35% | |
| INSW | A | -0.35% | |
| BHF | B | -0.35% | |
| GWRE | C | -0.35% | |
| HCC | B | -0.35% | |
| YELP | B | -0.35% | |
| BGC | A | -0.35% | |
| QLYS | D | -0.35% | |
| HQY | D | -0.34% | |
| SKYW | A | -0.34% | |
| PFSI | B | -0.34% | |
| ARI | F | -0.34% | |
| SEM | B | -0.34% | |
| PATK | C | -0.33% | |
| GFF | C | -0.33% | |
| DVAX | D | -0.33% | |
| TPH | A | -0.33% | |
| COLL | B | -0.33% | |
| ABG | F | -0.33% | |
| ROAD | D | -0.33% | |
| TMHC | D | -0.33% | |
| ALLY | B | -0.32% | |
| VECO | B | -0.32% | |
| ODP | D | -0.32% | |
| LPX | C | -0.32% | |
| KLG | A | -0.32% | |
| MHK | C | -0.32% | |
| MOS | F | -0.32% | |
| BIO | D | -0.32% | |
| BTU | F | -0.32% | |
| WGO | F | -0.32% | |
| TTMI | A | -0.32% | |
| RL | D | -0.32% | |
| SKWD | C | -0.32% | |
| CWEN | B | -0.32% | |
| FIX | B | -0.31% | |
| SSD | C | -0.31% | |
| ARCH | D | -0.31% | |
| DDS | B | -0.31% | |
| DBX | F | -0.31% | |
| IVZ | F | -0.31% | |
| KBH | C | -0.31% | |
| KNX | F | -0.31% | |
| DVA | A | -0.31% | |
| SAH | A | -0.31% | |
| THC | A | -0.31% | |
| MTH | A | -0.31% | |
| AEO | B | -0.3% | |
| NTCT | D | -0.3% | |
| BLD | C | -0.3% | |
| CRK | C | -0.3% | |
| LNC | D | -0.3% | |
| TEX | D | -0.29% | |
| HURN | F | -0.29% | |
| PRG | B | -0.29% | |
| VRNS | D | -0.29% | |
| ZD | D | -0.29% | |
| WOR | C | -0.29% | |
| PVH | D | -0.28% | |
| MEDP | D | -0.28% | |
| LPG | A | -0.28% | |
| MHO | C | -0.28% | |
| PLUS | D | -0.28% | |
| URBN | C | -0.28% | |
| AMWD | C | -0.28% | |
| THO | F | -0.28% | |
| FORM | A | -0.27% | |
| SIG | B | -0.27% | |
| AMKR | B | -0.27% | |
| CCS | C | -0.27% | |
| GRBK | C | -0.27% | |
| GES | A | -0.27% | |
| ATGE | B | -0.27% | |
| IAC | B | -0.27% | |
| MOD | A | -0.26% | |
| CEIX | F | -0.26% | |
| GKOS | A | -0.26% | |
| ALPN | A | -0.26% | |
| NXST | B | -0.26% | |
| UFPT | A | -0.26% | |
| JBGS | F | -0.25% | |
| INFA | D | -0.25% | |
| LAD | F | -0.25% | |
| OGN | A | -0.25% | |
| SLVM | A | -0.25% | |
| ATSG | D | -0.25% | |
| RYI | F | -0.25% | |
| MAC | D | -0.25% | |
| GT | D | -0.25% | |
| APPF | B | -0.24% | |
| ANF | B | -0.24% | |
| M | C | -0.24% | |
| UEC | A | -0.24% | |
| SCS | C | -0.24% | |
| FTRE | C | -0.24% | |
| VCEL | B | -0.24% | |
| ONTO | B | -0.24% | |
| CLF | F | -0.24% | |
| XPO | D | -0.23% | |
| PCVX | C | -0.23% | |
| GPS | C | -0.23% | |
| IDYA | C | -0.23% | |
| PARA | B | -0.23% | |
| SANM | B | -0.23% | |
| PLAB | B | -0.22% | |
| APP | A | -0.22% | |
| RAMP | D | -0.22% | |
| PHIN | A | -0.22% | |
| ARCB | F | -0.22% | |
| RMBS | F | -0.21% | |
| ELAN | C | -0.21% | |
| STRL | D | -0.21% | |
| GIII | C | -0.21% | |
| DXC | F | -0.21% | |
| OMI | D | -0.21% | |
| XRX | F | -0.21% | |
| ALGT | F | -0.21% | |
| AMPH | D | -0.2% | |
| AMR | D | -0.2% | |
| CUBI | D | -0.2% | |
| CAR | D | -0.2% | |
| UAA | F | -0.2% | |
| AZTA | D | -0.2% | |
| ELF | D | -0.19% | |
| RXST | A | -0.19% | |
| MLKN | C | -0.19% | |
| KSS | C | -0.18% | |
| MSGE | A | -0.18% | |
| SLG | A | -0.18% | |
| BZH | F | -0.17% | |
| FYBR | B | -0.16% | |
| DFH | D | -0.16% | |
| ACLX | C | -0.16% | |
| MPW | B | -0.16% | |
| USM | B | -0.15% | |
| NUVL | C | -0.15% | |
| TDS | B | -0.14% | |
| RYTM | C | -0.14% | |
| VKTX | B | -0.13% | |
| HTZ | F | -0.12% | |
| VERA | B | -0.12% | |
| FL | F | -0.12% | |
| IMVT | D | -0.11% | |
| VIR | F | -0.11% | |
| POWL | B | -0.11% | |
| HE | F | -0.11% | |
| ARDX | D | -0.1% | |
| NYCB | F | -0.1% | |
| IRON | F | -0.09% |
BLDG: Top Represented Industries & Keywords
Industries:
REIT - Office
REIT - Retail
REIT - Hotel & Motel
REIT - Healthcare Facilities
REIT - Industrial
REIT - Diversified
REIT - Residential
Keywords:
Real Estate Investment Trust
Real Estate Market
Retail Properties
S&P 500
Real Estate Properties
Champion Reit
Industrial Properties
Real Estate Investment
Renovation
Shopping Mall
Assisted Living
David Sobelman
Dream Office Real Estate Investment Trust
Income Tax
Inland Residential Properties Trust
Lease
Marriott International
Opentravel Alliance
Retail Shopping Centers
Brandywine Realty Trust
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Residential Construction
Auto & Truck Dealerships
Building Materials
Engineering & Construction
Information Technology Services
Medical Care
Software - Application
Software - Infrastructure
Apparel Manufacturing
Apparel Stores
Coal
Insurance - Life
REIT - Diversified
REIT - Office
Rental & Leasing Services
Asset Management
Credit Services
Diversified Industrials
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