BLDG

Cambria Global Real Estate ETF
*Unless otherwise stated, data provided by FactSet.

BLDG Fund Description

BLDG is actively-managed to provide exposure to the real estate sector and its related industries. Stocks are selected using Cambria’s multi-factor algorithm.

BLDG Factset Analytics Insight

BLDG provides income and capital appreciation by investing in a global basket of real estate securities including REITs and real estate management and development firms. The portfolio allocates 40% of its assets in equities listed outside of the US and targets a total of 50-100 securities with equal weightings. The selection process uses Cambria’s multi-factor algorithm, which includes value, quality, and momentum. Value metrics includes price-to-sales (P/S) ratio, price-to-earnings (P/E) ratio, funds from operations (FFO), dividend yield, and enterprise multiple (EV/EBITDA), quality metrics involves accruals or debt/asset ratios, and momentum uses the stock-price momentum metrics or the trailing (preceding) 12-month total returns. The portfolio is rebalanced annually.

BLDG MSCI ESG Analytics Insight

Cambria Global Real Estate ETF has an MSCI ESG Fund Rating of B based on a score of 2.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Cambria Global Real Estate ETF ranks in the 2nd percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BLDG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLDG 0.50% 4.65% 14.77% -- -- -- --
BLDG (NAV) 0.29% 4.26% 13.88% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters Global Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLDG Summary Data

Cambria
09/24/20
Open-Ended Fund
0.59%
$16.13M
$38.10K
0.72%

BLDG Portfolio Data

$6.41B
198.97
1.46
--
N/A
76

BLDG Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters Global Real Estate

BLDG Portfolio Management

0.59%
--
--
--

BLDG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BLDG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

BLDG Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BLDG. BLDG is rated a 4 out of 5.

BLDG Tradability

1,261
$38.10K
314
$9.16K
0.72%
$0.24
0.09%
0.78% / -0.74%
None
68.00%
50,000
0.01
0.09%
0.35%
0
$32.00
4

BLDG Sector/Industry Breakdown


BLDG
Segment Benchmark
63.91%
33.28%
22.04%
23.68%
6.15%
8.86%
2.77%
2.64%
2.46%
24.96%

BLDG Top 10 Holdings[View All]

1.65%
1.60%
1.45%
1.42%
Ventas, Inc. 1.40%
14.76%

BLDG Countries


BLDG
Segment Benchmark
61.57%
53.20%
11.71%
2.74%
9.18%
3.45%
5.10%
0.38%
2.57%
2.57%
2.55%
8.75%
2.37%
0.20%
1.42%
2.80%
1.31%
0.86%
1.23%
0.48%

BLDG Regions


BLDG
Segment Benchmark
64.14%
55.77%
25.81%
28.69%
5.10%
0.88%
4.95%
12.17%
--
2.49%

BLDG Economic Development


BLDG
Segment Benchmark
91.54%
93.76%
8.46%
6.24%

BLDG Performance Statistics

0.75
1.13
1.27
1.13
0.43%
Thomson Reuters Global Real Estate

BLDG MSCI ESG Ratings

2.49 / 10
2.09
2.15
--
10.82%
97.31

BLDG Benchmark Comparison Holdings

76
950
70
13.19%

BLDG Benchmark Comparison Summary


BLDG
Segment Benchmark
76
950
$6.41B
$24.19B
198.97
41.78
1.46
1.59
4.55%
2.95%
Low
Low

BLDG Benchmark Comparison Market Cap Size


BLDG
Segment Benchmark
10.60%
48.11%
35.96%
36.75%
42.28%
13.46%
11.17%
1.67%