BLDG - ETF AI Analysis

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Cambria Global Real Estate ETF (BLDG)

Rating:54Neutral

Price Target:―

The Cambria Global Real Estate ETF (BLDG) has a moderate overall rating, reflecting a mix of strengths and challenges among its holdings. CareTrust REIT (CTRE) and Welltower (WELL) stand out as key contributors to the fund's rating due to their strong financial performance, strategic growth initiatives, and stable momentum. However, weaker holdings like City Office REIT (CIO), which faces financial challenges and legal uncertainties, may have held back the ETF’s overall score. A notable risk factor is the potential overvaluation of several holdings, which could impact future growth.

Positive Factors

Global Geographic Exposure

The ETF invests in real estate across multiple countries, providing diversification beyond the U.S. market.

Strong Holdings Performance

Several top holdings, such as CareTrust REIT and Welltower, have shown strong year-to-date performance, supporting the fund's overall returns.

Focused Real Estate Sector

With over 80% of assets in real estate, the ETF offers targeted exposure to a sector that can provide steady income and long-term growth.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to other funds, which can reduce overall investor returns.

Weak Performance Momentum

Recent one-month and three-month returns have been lackluster, indicating potential short-term challenges for the fund.

Underperforming Holding

Orion Office REIT, one of the top holdings, has significantly underperformed year-to-date, which could weigh on the fund's overall performance.

BLDG vs. SPDR S&P 500 ETF (SPY)

AUM47.63M

RegionGlobal

Expense Ratio0.59%

Beta0.42

IssuerCambria

Inception DateSep 24, 2020

Dividend Yield7.39%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,767

30 Day Avg. Volume8,059

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

26.59

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering70

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BLDG Summary

The Cambria Global Real Estate ETF (Ticker: BLDG) focuses on real estate investments worldwide, including commercial, residential, and industrial properties. It offers exposure to a diverse range of markets, with most holdings in the U.S. and smaller allocations in countries like Japan and Canada. Some of its top holdings include Welltower, which specializes in healthcare real estate, and Rexford Industrial Realty, which focuses on industrial properties. Investors might consider this ETF for portfolio diversification and the potential for steady income and growth from real estate assets. However, it’s important to note that the fund’s performance can be impacted by fluctuations in the global real estate market.

How much will it cost me?The Cambria Global Real Estate ETF (Ticker: BLDG) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on a specific sector like global real estate rather than tracking a broad market index. The higher cost reflects the specialized strategy and expertise involved in managing this fund.

What would affect this ETF?The Cambria Global Real Estate ETF (BLDG) could benefit from global economic growth and increasing demand for real estate, particularly in commercial and industrial sectors. However, rising interest rates or economic slowdowns could negatively impact property values and rental income, which are key drivers for the ETF’s performance. Additionally, regulatory changes in major markets or geopolitical tensions might pose risks to its global exposure.

BLDG Top 10 Holdings

The Cambria Global Real Estate ETF (BLDG) is heavily concentrated in the real estate sector, with a global mix of holdings that span commercial, residential, and industrial properties. Recent performance has been a mixed bag: American Healthcare REIT is rising steadily, buoyed by strong earnings and bullish momentum, while Orion Office REIT is dragging the fund with persistent losses and bearish trends. Welltower and CareTrust REIT are steady performers, benefiting from strategic growth initiatives, while Broadstone Net Lease shows short-term weakness despite solid fundamentals. Overall, the fund’s positioning reflects a diverse yet sector-focused approach, balancing resilience with growth potential.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CIO	City Office REIT	1.70%	$807.90K	$280.53M	32.13%	49 Neutral
WELL	Welltower	1.59%	$755.70K	$130.68B	52.82%	77 Outperform
CTRE	CareTrust REIT	1.59%	$755.13K	$8.11B	32.72%	80 Outperform
LXP	LXP Industrial Trust	1.53%	$730.60K	$2.96B	19.28%	73 Outperform
	―	1.53%	$729.02K	―	―	―
OHI	Omega Healthcare	1.52%	$723.60K	$13.06B	17.16%	76 Outperform
PDM	Piedmont Office	1.47%	$698.45K	$1.09B	-2.63%	55 Neutral
DRH	Diamondrock	1.45%	$692.30K	$1.89B	0.22%	65 Neutral
REXR	Rexford Industrial Realty	1.43%	$681.25K	$9.48B	8.11%	76 Outperform
SKT	Tanger	1.43%	$679.64K	$3.90B	-0.90%	65 Neutral

BLDG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

24.54

Negative

100DMA

24.62

Negative

200DMA

23.89

Positive

Market Momentum

MACD

-0.04

Negative

RSI

50.63

Neutral

STOCH

-12.91

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLDG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.50, equal to the 50-day MA of 24.54, and equal to the 200-day MA of 23.89, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 50.63 is Neutral, neither overbought nor oversold. The STOCH value of -12.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLDG.

BLDG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BLDG	―	―	$47.63M	0.59%	―
FMED	―	―	$63.83M	0.50%	―
TEK	―	―	$30.99M	0.75%	―
NBET	―	―	$28.16M	0.65%	―
MEDI	―	―	$24.20M	0.80%	―
FPRO	―	―	$13.49M	0.57%	―

Performance Comparison

BLDG

Cambria Global Real Estate ETF

24.52

1.42

6.15%

FMED

Fidelity Disruptive Medicine ETF

―

TEK

iShares Technology Opportunities Active ETF

―

NBET

Neuberger Berman Energy Transition & Infrastructure Etf

―

MEDI

Harbor Health Care ETF

―

FPRO

Fidelity Real Estate Investment ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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