REAI vs. BLDG ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Cambria Global Real Estate ETF (BLDG)
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
$21.89
Average Daily Volume
274
60
BLDG
Cambria Global Real Estate ETF
BLDG Description
The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).Grade (RS Rating)
Last Trade
$26.33
Average Daily Volume
4,173
44
Performance
| Period | REAI | BLDG |
|---|---|---|
| 30 Days | -3.16% | -1.76% |
| 60 Days | -3.88% | -3.35% |
| 90 Days | 0.99% | 1.91% |
| 12 Months | 25.75% | 13.08% |
21 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in BLDG | Overlap | |
|---|---|---|---|---|---|
| AAT | A | 1.65% | 1.41% | 1.41% | |
| ALX | D | 1.53% | 1.29% | 1.29% | |
| BDN | C | 1.47% | 1.24% | 1.24% | |
| BXP | D | 1.55% | 1.34% | 1.34% | |
| DEI | A | 1.69% | 1.39% | 1.39% | |
| ESRT | C | 1.55% | 1.36% | 1.36% | |
| GOOD | B | 1.68% | 1.43% | 1.43% | |
| HIW | D | 1.53% | 1.27% | 1.27% | |
| IIPR | F | 1.28% | 1.06% | 1.06% | |
| KRC | C | 1.65% | 1.53% | 1.53% | |
| LTC | B | 1.73% | 1.39% | 1.39% | |
| MAC | A | 1.7% | 1.47% | 1.47% | |
| NHI | D | 1.59% | 1.26% | 1.26% | |
| NNN | C | 1.42% | 1.12% | 1.12% | |
| OHI | C | 1.61% | 1.29% | 1.29% | |
| OLP | B | 1.68% | 1.42% | 1.42% | |
| OPI | F | 0.99% | 0.87% | 0.87% | |
| PDM | D | 1.57% | 1.32% | 1.32% | |
| SBRA | B | 1.64% | 1.38% | 1.38% | |
| SLG | B | 1.8% | 1.49% | 1.49% | |
| STAG | D | 1.57% | 1.28% | 1.28% |
REAI Overweight 39 Positions Relative to BLDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| UE | B | 1.75% | |
| CBL | A | 1.72% | |
| BRX | A | 1.71% | |
| ESS | B | 1.71% | |
| NXRT | A | 1.71% | |
| SKT | A | 1.7% | |
| ELS | B | 1.7% | |
| EQIX | A | 1.68% | |
| SPG | A | 1.68% | |
| APLE | B | 1.65% | |
| MAA | B | 1.65% | |
| DRH | B | 1.64% | |
| VTR | B | 1.64% | |
| FRT | B | 1.64% | |
| UDR | C | 1.64% | |
| CPT | C | 1.63% | |
| XHR | B | 1.62% | |
| RHP | B | 1.62% | |
| AHH | D | 1.62% | |
| INVH | D | 1.6% | |
| UHT | D | 1.58% | |
| BFS | C | 1.58% | |
| HST | D | 1.58% | |
| DOC | D | 1.58% | |
| FR | D | 1.56% | |
| PSA | D | 1.56% | |
| CDP | D | 1.56% | |
| GLPI | C | 1.55% | |
| EGP | D | 1.55% | |
| CUBE | D | 1.55% | |
| LAMR | D | 1.54% | |
| SUI | C | 1.54% | |
| CCI | C | 1.51% | |
| IRM | C | 1.51% | |
| EPR | D | 1.49% | |
| AMT | D | 1.44% | |
| PLYM | F | 1.43% | |
| SVC | F | 0.96% |
REAI Underweight 23 Positions Relative to BLDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSP | C | -1.61% | |
| ROIC | A | -1.49% | |
| PK | D | -1.45% | |
| WSR | B | -1.44% | |
| PGRE | F | -1.42% | |
| AKR | A | -1.41% | |
| CUZ | B | -1.38% | |
| CSR | B | -1.37% | |
| AVB | B | -1.36% | |
| CTO | B | -1.36% | |
| WELL | A | -1.35% | |
| EPRT | A | -1.34% | |
| IVT | A | -1.34% | |
| CTRE | C | -1.3% | |
| PINE | D | -1.3% | |
| LXP | D | -1.29% | |
| FCPT | C | -1.28% | |
| TRNO | D | -1.25% | |
| HPP | F | -1.21% | |
| JBGS | D | -1.2% | |
| BNL | D | -1.2% | |
| CIO | F | -1.19% | |
| WPC | C | -1.19% |
REAI: Top Represented Industries & Keywords
BLDG: Top Represented Industries & Keywords
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