REAI vs. CRUZ ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$22.71
Average Daily Volume
430
10
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 âindexâ). 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 (âTravel Companiesâ) 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
$23.67
Average Daily Volume
8,475
27
Performance
| Period | REAI | CRUZ |
|---|---|---|
| 30 Days | 2.46% | 12.39% |
| 60 Days | 7.24% | 11.81% |
| 90 Days | 14.75% | 8.33% |
| 12 Months | 28.38% | 25.30% |
REAI Underweight 25 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | B | -7.91% | |
| HLT | B | -7.87% | |
| RCL | B | -7.53% | |
| DAL | C | -7.46% | |
| CCL | C | -5.06% | |
| IHG | B | -4.01% | |
| UAL | B | -3.74% | |
| LUV | C | -2.85% | |
| NCLH | B | -2.38% | |
| AAL | D | -1.85% | |
| HTHT | C | -1.77% | |
| RHP | C | -1.59% | |
| ALK | B | -1.44% | |
| WH | B | -1.4% | |
| H | B | -1.06% | |
| CHH | B | -0.86% | |
| APLE | C | -0.83% | |
| PK | D | -0.81% | |
| SKYW | C | -0.8% | |
| ATAT | B | -0.63% | |
| CPA | C | -0.62% | |
| SHO | C | -0.6% | |
| JBLU | C | -0.55% | |
| RLJ | D | -0.51% | |
| DRH | C | -0.51% |
REAI: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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