NIXT vs. REAI ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to Intelligent Real Estate ETF (REAI)
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.
Grade (RS Rating)
Last Trade
$27.29
Average Daily Volume
41,419
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
Period | NIXT | REAI |
---|---|---|
30 Days | 5.30% | -0.38% |
60 Days | 4.25% | -2.39% |
90 Days | 1.39% | |
12 Months | 28.37% |
11 Overlapping Holdings
Symbol | Grade | Weight in NIXT | Weight in REAI | Overlap | |
---|---|---|---|---|---|
APLE | B | 0.66% | 1.65% | 0.66% | |
BXP | D | 0.82% | 1.55% | 0.82% | |
DEI | B | 0.87% | 1.69% | 0.87% | |
ELS | C | 0.75% | 1.7% | 0.75% | |
EPR | D | 0.69% | 1.49% | 0.69% | |
FRT | B | 0.69% | 1.64% | 0.69% | |
HIW | D | 0.77% | 1.53% | 0.77% | |
HST | C | 0.58% | 1.58% | 0.58% | |
MAC | B | 0.89% | 1.7% | 0.89% | |
SLG | B | 1.0% | 1.8% | 1.0% | |
SVC | F | 0.27% | 0.96% | 0.27% |
NIXT Overweight 126 Positions Relative to REAI
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 4.02% | |
TDS | B | 1.29% | |
AFRM | B | 1.25% | |
LITE | B | 1.19% | |
HBI | B | 1.18% | |
FTDR | A | 1.15% | |
LBRDK | C | 1.13% | |
BFH | B | 1.13% | |
SIRI | C | 1.08% | |
ACIW | B | 1.02% | |
VNO | B | 1.0% | |
DNLI | D | 1.0% | |
CHRW | C | 0.99% | |
OMCL | C | 0.98% | |
SNDR | B | 0.96% | |
BKU | A | 0.96% | |
VFC | C | 0.95% | |
GEN | B | 0.93% | |
UAA | C | 0.86% | |
CMA | A | 0.85% | |
SMTC | B | 0.82% | |
NRG | B | 0.82% | |
MKTX | D | 0.81% | |
AMBA | B | 0.81% | |
FHB | A | 0.81% | |
PNM | F | 0.81% | |
SABR | C | 0.8% | |
LOPE | B | 0.8% | |
EQH | B | 0.8% | |
PNW | B | 0.8% | |
CCOI | B | 0.8% | |
REG | B | 0.79% | |
LNC | B | 0.79% | |
FNF | B | 0.78% | |
MSGS | A | 0.77% | |
RL | B | 0.77% | |
TNL | A | 0.76% | |
SHC | F | 0.75% | |
OUT | A | 0.75% | |
UHS | D | 0.75% | |
OGS | A | 0.75% | |
PAYC | B | 0.75% | |
MASI | A | 0.75% | |
BIO | D | 0.74% | |
JWN | C | 0.74% | |
TFSL | A | 0.74% | |
RNG | B | 0.74% | |
KMX | B | 0.73% | |
VYX | B | 0.73% | |
DBX | B | 0.73% | |
RIVN | F | 0.72% | |
ALLY | C | 0.72% | |
MP | B | 0.72% | |
CRUS | D | 0.72% | |
ZD | C | 0.7% | |
SAM | C | 0.7% | |
CNA | B | 0.7% | |
NWL | B | 0.7% | |
DXC | B | 0.69% | |
EMN | D | 0.69% | |
HE | C | 0.68% | |
EQC | B | 0.68% | |
FL | F | 0.68% | |
AVT | C | 0.68% | |
ALE | A | 0.68% | |
CTLT | B | 0.67% | |
JBLU | F | 0.67% | |
PINC | B | 0.67% | |
NVST | B | 0.66% | |
YETI | C | 0.66% | |
JKHY | D | 0.65% | |
JBGS | D | 0.65% | |
CAR | C | 0.64% | |
SPR | D | 0.63% | |
HAS | D | 0.63% | |
IAC | D | 0.63% | |
GAP | C | 0.63% | |
HLF | C | 0.62% | |
MTCH | D | 0.62% | |
FMC | D | 0.61% | |
CABO | C | 0.61% | |
NEU | C | 0.61% | |
AMED | F | 0.61% | |
NOMD | D | 0.6% | |
PARA | C | 0.59% | |
ASAN | C | 0.59% | |
RAMP | C | 0.58% | |
NGVT | B | 0.58% | |
HAE | C | 0.58% | |
VAC | B | 0.58% | |
TFX | F | 0.57% | |
SGRY | F | 0.57% | |
NOV | C | 0.56% | |
PK | B | 0.56% | |
HP | B | 0.54% | |
AZTA | D | 0.54% | |
ARWR | F | 0.53% | |
PLUG | F | 0.53% | |
HTZ | C | 0.51% | |
ENOV | C | 0.51% | |
CBRL | C | 0.51% | |
MOS | F | 0.51% | |
IART | C | 0.5% | |
VIR | D | 0.5% | |
LCID | F | 0.5% | |
BMBL | C | 0.49% | |
HELE | C | 0.46% | |
ETSY | D | 0.46% | |
CRI | D | 0.46% | |
AEO | F | 0.45% | |
MQ | F | 0.44% | |
NSP | D | 0.44% | |
BBWI | D | 0.43% | |
ACLS | F | 0.43% | |
KSS | F | 0.43% | |
ZI | D | 0.42% | |
XRX | F | 0.4% | |
NTLA | F | 0.39% | |
CVI | F | 0.39% | |
XRAY | F | 0.39% | |
LEG | F | 0.39% | |
MRVI | F | 0.37% | |
QRVO | F | 0.35% | |
TRIP | F | 0.32% | |
SAGE | F | 0.22% | |
AGL | F | 0.19% |
NIXT Underweight 49 Positions Relative to REAI
Symbol | Grade | Weight | |
---|---|---|---|
CHCT | C | -1.83% | |
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% | |
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% | |
DRH | B | -1.64% | |
SBRA | C | -1.64% | |
VTR | C | -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% | |
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% | |
EGP | F | -1.55% | |
CUBE | D | -1.55% | |
LAMR | D | -1.54% | |
SUI | D | -1.54% | |
ALX | D | -1.53% | |
CCI | D | -1.51% | |
IRM | D | -1.51% | |
BDN | C | -1.47% | |
AMT | D | -1.44% | |
PLYM | F | -1.43% | |
NNN | D | -1.42% | |
IIPR | D | -1.28% | |
OPI | F | -0.99% |
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
REAI: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
Business Services
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Industrial Properties
Real Estate Properties
Retail Properties
Assisted Living
Real Estate Investment
Champion Reit
Dream Office Real Estate Investment Trust
Equity Global Management
Retail Space
Shopping Mall
Distributed Antenna System
Equity Real Estate Investment Trust
Hawaii
Healthcare Facilities
Healthcare Properties
Hotel
Information And Communications Technology