DDIV vs. REAI ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) to Intelligent Real Estate ETF (REAI)
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV Description
The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider"). The Dorsey Wright Momentum Plus Dividend Yield Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the NASDAQ US Large Mid Cap Index that maintain high levels of relative strength. To construct the index, Dorsey, Wright & Associates (DWA) begins with the eligible constituents of the NASDAQ US Large Mid Cap Index. These eligible constituents are determined after meeting certain criteria, including maintaining a minimum average daily dollar volume of $1 million for the 30-day period prior to evaluation. Each security is assigned a relative strength score based on its forward price momentum compared to the momentum of a broad market benchmark index. Securities that exhibit a minimum level of relative strength are eligible for inclusion in the index. Eligible securities are then ranked based upon their current dividend yield, and the top 50 securities with the highest dividend yield are selected for inclusion in the index. The securities are then weighted, with greater weights given to securities with higher dividend yields. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$40.49
Average Daily Volume
13,683
50
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
$22.09
Average Daily Volume
273
60
Performance
| Period | DDIV | REAI |
|---|---|---|
| 30 Days | 6.98% | -2.15% |
| 60 Days | 10.77% | -2.40% |
| 90 Days | 13.16% | 0.37% |
| 12 Months | 46.04% | 27.07% |
DDIV Overweight 46 Positions Relative to REAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 4.87% | |
| AM | A | 4.79% | |
| OKE | A | 4.24% | |
| WMB | A | 3.86% | |
| DTM | A | 3.66% | |
| OWL | A | 3.49% | |
| JXN | C | 2.68% | |
| GS | A | 2.64% | |
| JPM | A | 2.52% | |
| ARES | A | 2.46% | |
| INGR | C | 2.45% | |
| BPOP | C | 2.37% | |
| JEF | A | 2.37% | |
| PKG | A | 2.35% | |
| HRB | D | 2.14% | |
| STX | C | 2.11% | |
| WSO | A | 2.09% | |
| WELL | A | 2.03% | |
| AIG | B | 1.83% | |
| TRGP | A | 1.77% | |
| GRMN | B | 1.73% | |
| DKS | D | 1.67% | |
| ALL | A | 1.63% | |
| MTG | C | 1.61% | |
| TRV | B | 1.56% | |
| RTX | D | 1.53% | |
| SF | B | 1.51% | |
| WAL | B | 1.31% | |
| AFL | B | 1.26% | |
| CAH | B | 1.24% | |
| COF | C | 1.21% | |
| RGA | A | 1.15% | |
| NRG | B | 1.09% | |
| DELL | B | 0.98% | |
| NTAP | C | 0.96% | |
| HLI | A | 0.88% | |
| APO | B | 0.88% | |
| NOC | D | 0.87% | |
| TXRH | B | 0.85% | |
| MMC | B | 0.85% | |
| AOS | F | 0.81% | |
| TMUS | B | 0.8% | |
| MAS | D | 0.77% | |
| TSCO | D | 0.76% | |
| TJX | A | 0.73% | |
| OC | A | 0.72% |
DDIV Underweight 56 Positions Relative to REAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | -1.83% | |
| SLG | B | -1.8% | |
| UE | B | -1.75% | |
| LTC | B | -1.73% | |
| CBL | B | -1.72% | |
| ESS | B | -1.71% | |
| NXRT | B | -1.71% | |
| SKT | A | -1.7% | |
| ELS | C | -1.7% | |
| MAC | B | -1.7% | |
| DEI | B | -1.69% | |
| EQIX | A | -1.68% | |
| GOOD | B | -1.68% | |
| OLP | B | -1.68% | |
| APLE | B | -1.65% | |
| KRC | B | -1.65% | |
| AAT | B | -1.65% | |
| MAA | B | -1.65% | |
| DRH | B | -1.64% | |
| SBRA | C | -1.64% | |
| VTR | B | -1.64% | |
| FRT | B | -1.64% | |
| UDR | B | -1.64% | |
| CPT | B | -1.63% | |
| XHR | B | -1.62% | |
| RHP | 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% | |
| HST | C | -1.58% | |
| DOC | C | -1.58% | |
| STAG | D | -1.57% | |
| PDM | D | -1.57% | |
| FR | D | -1.56% | |
| PSA | C | -1.56% | |
| CDP | C | -1.56% | |
| ESRT | C | -1.55% | |
| GLPI | C | -1.55% | |
| BXP | C | -1.55% | |
| EGP | D | -1.55% | |
| CUBE | C | -1.55% | |
| SUI | C | -1.54% | |
| HIW | C | -1.53% | |
| ALX | D | -1.53% | |
| CCI | C | -1.51% | |
| EPR | C | -1.49% | |
| BDN | C | -1.47% | |
| AMT | C | -1.44% | |
| PLYM | F | -1.43% | |
| NNN | C | -1.42% | |
| IIPR | D | -1.28% | |
| OPI | F | -0.99% | |
| SVC | F | -0.96% |
DDIV: Top Represented Industries & Keywords
REAI: Top Represented Industries & Keywords
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