REAI vs. CVAR ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Cultivar ETF (CVAR)
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
60
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
504
76
Performance
| Period | REAI | CVAR |
|---|---|---|
| 30 Days | -0.38% | 1.25% |
| 60 Days | -2.39% | 2.07% |
| 90 Days | 1.39% | 5.42% |
| 12 Months | 28.37% | 20.08% |
REAI Overweight 54 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| SLG | B | 1.8% | |
| UE | C | 1.75% | |
| CBL | A | 1.72% | |
| BRX | A | 1.71% | |
| ESS | B | 1.71% | |
| NXRT | B | 1.71% | |
| SKT | B | 1.7% | |
| ELS | C | 1.7% | |
| MAC | B | 1.7% | |
| EQIX | A | 1.68% | |
| SPG | B | 1.68% | |
| GOOD | B | 1.68% | |
| OLP | B | 1.68% | |
| APLE | B | 1.65% | |
| AAT | B | 1.65% | |
| MAA | B | 1.65% | |
| DRH | B | 1.64% | |
| SBRA | C | 1.64% | |
| VTR | C | 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 | D | 1.58% | |
| STAG | F | 1.57% | |
| FR | C | 1.56% | |
| PSA | D | 1.56% | |
| CDP | C | 1.56% | |
| GLPI | C | 1.55% | |
| BXP | D | 1.55% | |
| EGP | F | 1.55% | |
| CUBE | D | 1.55% | |
| LAMR | D | 1.54% | |
| SUI | D | 1.54% | |
| HIW | D | 1.53% | |
| ALX | D | 1.53% | |
| IRM | D | 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 70 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | D | -4.18% | |
| MKTX | D | -4.15% | |
| CLB | B | -3.05% | |
| PRLB | A | -3.02% | |
| HCSG | C | -2.77% | |
| LUV | C | -2.58% | |
| NWN | A | -2.06% | |
| PAYC | B | -1.72% | |
| GPN | B | -1.71% | |
| VEEV | C | -1.69% | |
| MKC | D | -1.61% | |
| QRVO | F | -1.53% | |
| NKE | D | -1.49% | |
| INTC | D | -1.49% | |
| MDT | D | -1.39% | |
| HUM | C | -1.34% | |
| JNJ | D | -1.28% | |
| ARE | D | -1.27% | |
| TSN | B | -1.27% | |
| ES | D | -1.26% | |
| HRL | D | -1.19% | |
| ABT | B | -1.14% | |
| FMS | A | -1.14% | |
| WU | D | -1.13% | |
| CLX | B | -1.1% | |
| C | A | -1.09% | |
| EW | C | -1.09% | |
| GOLD | D | -1.08% | |
| KMB | D | -1.07% | |
| ZTS | D | -1.04% | |
| PRGO | B | -1.03% | |
| WKC | D | -1.03% | |
| POR | C | -1.02% | |
| HAS | D | -1.0% | |
| DG | F | -0.94% | |
| SW | A | -0.94% | |
| ANSS | B | -0.92% | |
| CVS | D | -0.92% | |
| BABA | D | -0.92% | |
| SJM | D | -0.89% | |
| SWKS | F | -0.88% | |
| INDB | B | -0.86% | |
| AAP | C | -0.8% | |
| CMCSA | B | -0.8% | |
| FMC | D | -0.78% | |
| G | B | -0.77% | |
| TFC | A | -0.77% | |
| CGNX | C | -0.75% | |
| BP | D | -0.7% | |
| BMY | B | -0.63% | |
| PYPL | B | -0.63% | |
| WHR | B | -0.62% | |
| OGS | A | -0.6% | |
| MNRO | D | -0.59% | |
| INGN | C | -0.56% | |
| MCHP | D | -0.55% | |
| ZBH | C | -0.55% | |
| ADSK | A | -0.54% | |
| JBT | B | -0.51% | |
| BIIB | F | -0.5% | |
| CTSH | B | -0.5% | |
| PARA | C | -0.5% | |
| SQM | F | -0.49% | |
| MMM | D | -0.49% | |
| ILMN | D | -0.48% | |
| SCS | C | -0.47% | |
| PFE | D | -0.44% | |
| RDUS | C | -0.43% | |
| CMP | C | -0.39% | |
| WBD | C | -0.19% |
REAI: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
Compare ETFs
