CRUZ vs. REAI ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Intelligent Real Estate ETF (REAI)
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.51
Average Daily Volume
8,847
27
REAI
Intelligent Real Estate ETF
REAI Description
REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.Grade (RS Rating)
Last Trade
$22.32
Average Daily Volume
274
60
Performance
| Period | CRUZ | REAI |
|---|---|---|
| 30 Days | 8.86% | -0.38% |
| 60 Days | 16.26% | -2.39% |
| 90 Days | 25.87% | 1.39% |
| 12 Months | 36.27% | 28.37% |
CRUZ Overweight 23 Positions Relative to REAI
CRUZ Underweight 56 Positions Relative to REAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | -1.83% | |
| SLG | B | -1.8% | |
| UE | C | -1.75% | |
| LTC | B | -1.73% | |
| CBL | A | -1.72% | |
| BRX | A | -1.71% | |
| ESS | B | -1.71% | |
| NXRT | B | -1.71% | |
| SKT | B | -1.7% | |
| ELS | C | -1.7% | |
| MAC | B | -1.7% | |
| DEI | B | -1.69% | |
| EQIX | A | -1.68% | |
| SPG | B | -1.68% | |
| GOOD | B | -1.68% | |
| OLP | B | -1.68% | |
| KRC | C | -1.65% | |
| AAT | B | -1.65% | |
| MAA | B | -1.65% | |
| SBRA | C | -1.64% | |
| VTR | C | -1.64% | |
| FRT | B | -1.64% | |
| UDR | B | -1.64% | |
| CPT | B | -1.63% | |
| XHR | B | -1.62% | |
| AHH | D | -1.62% | |
| OHI | C | -1.61% | |
| INVH | D | -1.6% | |
| NHI | D | -1.59% | |
| UHT | D | -1.58% | |
| BFS | C | -1.58% | |
| DOC | D | -1.58% | |
| STAG | F | -1.57% | |
| PDM | D | -1.57% | |
| FR | C | -1.56% | |
| PSA | D | -1.56% | |
| CDP | C | -1.56% | |
| ESRT | C | -1.55% | |
| GLPI | C | -1.55% | |
| BXP | D | -1.55% | |
| EGP | F | -1.55% | |
| CUBE | D | -1.55% | |
| LAMR | D | -1.54% | |
| SUI | D | -1.54% | |
| HIW | D | -1.53% | |
| ALX | D | -1.53% | |
| CCI | D | -1.51% | |
| IRM | D | -1.51% | |
| EPR | D | -1.49% | |
| BDN | C | -1.47% | |
| AMT | D | -1.44% | |
| PLYM | F | -1.43% | |
| NNN | D | -1.42% | |
| IIPR | D | -1.28% | |
| OPI | F | -0.99% | |
| SVC | F | -0.96% |
CRUZ: Top Represented Industries & Keywords
REAI: Top Represented Industries & Keywords
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