BLDG vs. XSLV ETF Comparison
Comparison of Cambria Global Real Estate ETF (BLDG) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.59
Average Daily Volume
18,241
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | BLDG | XSLV |
|---|---|---|
| 30 Days | 0.08% | 6.75% |
| 60 Days | -2.67% | 5.55% |
| 90 Days | 1.18% | 6.86% |
| 12 Months | 14.30% | 27.36% |
BLDG Overweight 36 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSP | C | 1.61% | |
| KRC | C | 1.53% | |
| ROIC | A | 1.49% | |
| SLG | B | 1.49% | |
| MAC | B | 1.47% | |
| PK | B | 1.45% | |
| GOOD | B | 1.43% | |
| PGRE | F | 1.42% | |
| OLP | B | 1.42% | |
| AAT | B | 1.41% | |
| DEI | B | 1.39% | |
| CUZ | B | 1.38% | |
| SBRA | C | 1.38% | |
| AVB | B | 1.36% | |
| CTO | B | 1.36% | |
| ESRT | C | 1.36% | |
| WELL | A | 1.35% | |
| BXP | D | 1.34% | |
| IVT | B | 1.34% | |
| PDM | D | 1.32% | |
| PINE | C | 1.3% | |
| ALX | D | 1.29% | |
| OHI | C | 1.29% | |
| STAG | F | 1.28% | |
| HIW | D | 1.27% | |
| NHI | D | 1.26% | |
| TRNO | F | 1.25% | |
| BDN | C | 1.24% | |
| HPP | F | 1.21% | |
| 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 110 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | B | -1.17% | |
| AMSF | B | -1.09% | |
| RHI | B | -1.06% | |
| PECO | A | -1.03% | |
| HMN | B | -1.01% | |
| IDCC | B | -1.01% | |
| FELE | B | -1.0% | |
| PBH | A | -1.0% | |
| MSGS | A | -1.0% | |
| SKT | B | -1.0% | |
| MCRI | A | -1.0% | |
| PJT | A | -0.99% | |
| CHCO | B | -0.98% | |
| AGO | B | -0.98% | |
| PIPR | B | -0.98% | |
| CASH | A | -0.98% | |
| GTY | B | -0.97% | |
| PRGS | A | -0.96% | |
| APOG | B | -0.96% | |
| SAFT | C | -0.96% | |
| IOSP | B | -0.96% | |
| AWI | A | -0.95% | |
| TR | B | -0.95% | |
| MLI | C | -0.95% | |
| SHO | C | -0.94% | |
| INVA | D | -0.94% | |
| APLE | B | -0.93% | |
| BSIG | A | -0.93% | |
| ESE | B | -0.93% | |
| AWR | B | -0.92% | |
| PINC | B | -0.91% | |
| NPK | B | -0.91% | |
| UE | C | -0.91% | |
| COOP | B | -0.9% | |
| SNEX | B | -0.89% | |
| ACA | A | -0.89% | |
| BRC | D | -0.89% | |
| BCPC | B | -0.89% | |
| PLXS | B | -0.89% | |
| HUBG | A | -0.88% | |
| CPF | A | -0.87% | |
| GTES | A | -0.87% | |
| CPK | A | -0.86% | |
| KFY | B | -0.86% | |
| NMIH | D | -0.86% | |
| ALEX | C | -0.86% | |
| MOG.A | B | -0.86% | |
| BFS | C | -0.85% | |
| WERN | C | -0.85% | |
| NBHC | B | -0.85% | |
| EPAC | B | -0.85% | |
| MGY | A | -0.84% | |
| FHB | A | -0.84% | |
| WABC | B | -0.84% | |
| MTX | B | -0.84% | |
| AL | B | -0.84% | |
| DRH | B | -0.84% | |
| KAR | B | -0.84% | |
| FDP | B | -0.83% | |
| FUL | F | -0.83% | |
| EFC | C | -0.83% | |
| HSTM | B | -0.83% | |
| KMT | B | -0.83% | |
| UTL | B | -0.82% | |
| PSMT | C | -0.82% | |
| WT | B | -0.82% | |
| RDN | C | -0.82% | |
| NWBI | B | -0.82% | |
| AVA | A | -0.8% | |
| VRE | B | -0.8% | |
| SXT | B | -0.8% | |
| NWN | A | -0.8% | |
| MMSI | B | -0.79% | |
| GNW | A | -0.79% | |
| SMPL | B | -0.78% | |
| SNDR | B | -0.78% | |
| FBP | B | -0.77% | |
| OFG | B | -0.77% | |
| FBRT | C | -0.77% | |
| SHOO | D | -0.77% | |
| HTH | B | -0.77% | |
| CWT | D | -0.76% | |
| NAVI | C | -0.76% | |
| EPC | D | -0.76% | |
| SJW | D | -0.76% | |
| UNF | B | -0.75% | |
| CNXN | C | -0.75% | |
| MRTN | C | -0.74% | |
| EVTC | B | -0.74% | |
| NHC | C | -0.74% | |
| EZPW | A | -0.73% | |
| ELME | D | -0.71% | |
| AHH | D | -0.71% | |
| TNC | D | -0.7% | |
| DFIN | D | -0.7% | |
| SPNT | A | -0.7% | |
| JJSF | B | -0.7% | |
| USPH | B | -0.69% | |
| FSS | B | -0.69% | |
| ADUS | D | -0.68% | |
| NVEE | F | -0.67% | |
| UHT | D | -0.67% | |
| RGR | F | -0.66% | |
| SPTN | D | -0.65% | |
| AIN | C | -0.64% | |
| VRRM | D | -0.64% | |
| NSIT | F | -0.64% | |
| JBSS | D | -0.63% | |
| NABL | F | -0.56% | |
| KELYA | F | -0.55% |
BLDG: Top Represented Industries & Keywords
Industries:
REIT - Office
REIT - Diversified
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
REIT - Hotel & Motel
REIT - Residential
Real Estate - General
Keywords:
Real Estate Investment Trust
Retail Properties
Real Estate Market
Real Estate Properties
Equity Global Management
Assisted Living
Champion Reit
David Sobelman
Leaseback
Real Estate Investment
Retail Space
S&P 500
Equity Real Estate Investment Trust
Hawaii
Income Tax
Industrial Properties
Investment Trust
Land Law
Madison Marquette
Private Equity Real Estate
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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