REAI vs. BLCR ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to BlackRock Large Cap Core ETF (BLCR)
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
$22.67
Average Daily Volume
286
60
BLCR
BlackRock Large Cap Core ETF
BLCR Description
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.49
Average Daily Volume
528
50
Performance
| Period | REAI | BLCR |
|---|---|---|
| 30 Days | 2.03% | 2.43% |
| 60 Days | 0.82% | 0.85% |
| 90 Days | 2.91% | 2.07% |
| 12 Months | 29.97% | 22.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in BLCR | Overlap | |
|---|---|---|---|---|---|
| CCI | D | 1.51% | 1.7% | 1.51% |
REAI Overweight 59 Positions Relative to BLCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| SLG | B | 1.8% | |
| UE | B | 1.75% | |
| LTC | B | 1.73% | |
| CBL | A | 1.72% | |
| BRX | A | 1.71% | |
| ESS | B | 1.71% | |
| NXRT | B | 1.71% | |
| SKT | A | 1.7% | |
| ELS | C | 1.7% | |
| MAC | A | 1.7% | |
| DEI | A | 1.69% | |
| EQIX | A | 1.68% | |
| SPG | C | 1.68% | |
| GOOD | A | 1.68% | |
| OLP | B | 1.68% | |
| APLE | B | 1.65% | |
| KRC | C | 1.65% | |
| AAT | B | 1.65% | |
| MAA | B | 1.65% | |
| DRH | B | 1.64% | |
| SBRA | B | 1.64% | |
| VTR | D | 1.64% | |
| FRT | A | 1.64% | |
| UDR | B | 1.64% | |
| CPT | B | 1.63% | |
| XHR | A | 1.62% | |
| RHP | B | 1.62% | |
| AHH | D | 1.62% | |
| OHI | D | 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 | C | 1.56% | |
| PSA | C | 1.56% | |
| CDP | C | 1.56% | |
| ESRT | C | 1.55% | |
| GLPI | B | 1.55% | |
| BXP | D | 1.55% | |
| EGP | D | 1.55% | |
| CUBE | D | 1.55% | |
| LAMR | C | 1.54% | |
| SUI | D | 1.54% | |
| HIW | D | 1.53% | |
| ALX | D | 1.53% | |
| IRM | C | 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% |
REAI Underweight 49 Positions Relative to BLCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.8% | |
| AMZN | C | -6.3% | |
| NVDA | C | -4.17% | |
| AAPL | B | -4.02% | |
| META | D | -3.72% | |
| GOOGL | C | -3.38% | |
| MRVL | B | -3.06% | |
| BRK.A | B | -2.81% | |
| ICE | D | -2.61% | |
| CIEN | B | -2.45% | |
| JPM | B | -2.3% | |
| CMCSA | C | -2.27% | |
| CAH | B | -2.23% | |
| APD | A | -2.22% | |
| DFS | B | -2.11% | |
| EA | C | -1.99% | |
| FTV | B | -1.88% | |
| SNY | F | -1.87% | |
| AMD | F | -1.76% | |
| ZBRA | A | -1.72% | |
| CTSH | B | -1.7% | |
| CTVA | B | -1.64% | |
| HON | B | -1.63% | |
| THC | D | -1.56% | |
| WAB | B | -1.55% | |
| NVO | F | -1.54% | |
| RGA | A | -1.39% | |
| DNB | B | -1.31% | |
| HUM | C | -1.3% | |
| TMO | F | -1.26% | |
| MU | D | -1.21% | |
| DLTR | D | -1.17% | |
| FNF | B | -1.15% | |
| AMAT | F | -1.15% | |
| COP | D | -1.14% | |
| RTX | D | -1.14% | |
| TKO | B | -1.1% | |
| ELV | F | -1.07% | |
| OTIS | C | -1.05% | |
| AVTR | F | -1.05% | |
| UNH | B | -1.05% | |
| SSNC | A | -1.01% | |
| UBER | D | -1.0% | |
| BP | F | -0.97% | |
| SKX | D | -0.97% | |
| DEO | F | -0.84% | |
| APTV | F | -0.79% | |
| AVGO | D | -0.19% | |
| GOOG | C | -0.1% |
REAI: Top Represented Industries & Keywords
BLCR: Top Represented Industries & Keywords
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