USRT vs. BLDG ETF Comparison

or Try an Advanced Search...

USRT vs. BLDG ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Cambria Global Real Estate ETF (BLDG)

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.15

Average Daily Volume

214,416

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

$27.17

Average Daily Volume

5,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRT	BLDG
30 Days	2.77%	3.50%
60 Days	8.44%	7.15%
90 Days	15.20%	14.73%
12 Months	33.83%	19.26%

41 Overlapping Holdings

Symbol	Grade	Weight in USRT	Weight in BLDG	Overlap
AKR	B	0.19%	1.65%	0.19%
AMH	D	1.08%	1.26%	1.08%
APLE	C	0.28%	1.02%	0.28%
AVB	C	2.63%	1.45%	1.45%
BDN	C	0.07%	1.43%	0.07%
BFS	B	0.03%	1.22%	0.03%
BNL	B	0.28%	1.46%	0.28%
BRX	C	0.67%	1.45%	0.67%
BXP	C	1.03%	1.6%	1.03%
CLDT	D	0.04%	0.99%	0.04%
CTRE	C	0.35%	1.49%	0.35%
CUZ	C	0.36%	1.45%	0.36%
DEI	B	0.19%	1.56%	0.19%
DRH	C	0.15%	1.06%	0.15%
EGP	C	0.73%	1.23%	0.73%
EPR	C	0.29%	1.32%	0.29%
EQR	C	2.33%	1.44%	1.44%
ESRT	C	0.12%	1.36%	0.12%
HIW	C	0.28%	1.56%	0.28%
HPP	F	0.05%	0.99%	0.05%
HST	D	1.05%	1.01%	1.01%
IIPR	B	0.3%	1.58%	0.3%
IVT	D	0.16%	1.37%	0.16%
KRC	C	0.38%	1.33%	0.38%
NXDT	D	0.02%	0.0%	0.0%
OHI	C	0.8%	1.52%	0.8%
PDM	C	0.1%	1.85%	0.1%
PEB	D	0.14%	0.98%	0.14%
PGRE	D	0.07%	1.38%	0.07%
PK	D	0.26%	0.98%	0.26%
REG	C	1.06%	1.39%	1.06%
REXR	C	0.89%	1.12%	0.89%
RLJ	D	0.12%	0.91%	0.12%
ROIC	C	0.16%	1.42%	0.16%
SBRA	C	0.35%	1.59%	0.35%
SHO	C	0.18%	1.06%	0.18%
SKT	B	0.27%	1.21%	0.27%
STAG	D	0.57%	1.22%	0.57%
VNO	B	0.55%	1.81%	0.55%
WELL	C	6.09%	1.6%	1.6%
WSR	D	0.05%	1.27%	0.05%

USRT Overweight 91 Positions Relative to BLDG

Symbol	Grade	Weight
PLD	C	9.35%
EQIX	B	6.71%
PSA	C	4.61%
SPG	B	4.35%
O	B	4.33%
DLR	B	4.13%
EXR	C	3.04%
VICI	C	2.78%
IRM	C	2.71%
VTR	C	2.02%
INVH	D	1.78%
ARE	C	1.69%
ESS	C	1.58%
MAA	C	1.52%
SUI	C	1.4%
DOC	B	1.24%
KIM	C	1.23%
UDR	C	1.21%
WPC	C	1.09%
ELS	D	1.07%
GLPI	C	1.07%
CPT	C	1.04%
CUBE	C	0.97%
LAMR	B	0.94%
FRT	C	0.75%
NNN	B	0.7%
COLD	D	0.65%
FR	C	0.59%
ADC	C	0.59%
HR	B	0.55%
RHP	C	0.52%
TRNO	D	0.52%
EPRT	B	0.47%
KRG	C	0.46%
LINE	F	0.4%
SLG	C	0.38%
PECO	C	0.38%
IRT	C	0.38%
MAC	B	0.31%
MPW	C	0.28%
NHI	C	0.28%
NSA	C	0.27%
CDP	B	0.27%
LXP	C	0.24%
OUT	B	0.22%
FCPT	C	0.22%
SITC	D	0.22%
UE	C	0.21%
GNL	D	0.14%
ELME	C	0.13%
GTY	C	0.13%
AHR	B	0.13%
SILA	C	0.12%
JBGS	C	0.12%
LTC	C	0.12%
XHR	B	0.12%
AIV	C	0.11%
DEA	D	0.11%
VRE	C	0.11%
SAFE	C	0.11%
ALEX	C	0.11%
NTST	D	0.1%
UMH	C	0.1%
AAT	C	0.1%
CSR	D	0.09%
NXRT	D	0.08%
DHC	C	0.07%
PLYM	D	0.07%
INN	B	0.06%
AHH	D	0.06%
SVC	F	0.06%
CBL	D	0.05%
UHT	C	0.05%
GMRE	C	0.05%
GOOD	B	0.05%
CHCT	F	0.04%
OLP	C	0.04%
NLOP	C	0.04%
FPI	D	0.04%
LAND	D	0.04%
ALX	B	0.04%
PKST	D	0.04%
PSTL	C	0.03%
ILPT	D	0.03%
CTO	D	0.03%
BRT	D	0.02%
BHR	C	0.02%
PINE	C	0.02%
ONL	D	0.02%
CIO	C	0.02%
OPI	F	0.0%

USRT Underweight 2 Positions Relative to BLDG

	Symbol	Grade	Weight
	EQC	D	-1.25%
	FSP	D	-0.87%