REAI vs. DRN ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Dexion Daily Real Estate Bull 3x Shares (DRN)
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
DRN
Dexion Daily Real Estate Bull 3x Shares
DRN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$12.50
Average Daily Volume
1,094,626
31
Performance
| Period | REAI | DRN |
|---|---|---|
| 30 Days | -0.38% | -3.47% |
| 60 Days | -2.39% | -8.23% |
| 90 Days | 1.39% | 2.40% |
| 12 Months | 28.37% | 63.99% |
16 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in DRN | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 1.44% | 4.99% | 1.44% | |
| BXP | D | 1.55% | 0.63% | 0.63% | |
| CCI | D | 1.51% | 2.45% | 1.51% | |
| CPT | B | 1.63% | 0.71% | 0.71% | |
| DOC | D | 1.58% | 0.85% | 0.85% | |
| EQIX | A | 1.68% | 4.73% | 1.68% | |
| ESS | B | 1.71% | 1.06% | 1.06% | |
| FRT | B | 1.64% | 0.47% | 0.47% | |
| HST | C | 1.58% | 0.7% | 0.7% | |
| INVH | D | 1.6% | 1.05% | 1.05% | |
| IRM | D | 1.51% | 1.85% | 1.51% | |
| MAA | B | 1.65% | 1.03% | 1.03% | |
| PSA | D | 1.56% | 2.87% | 1.56% | |
| SPG | B | 1.68% | 3.01% | 1.68% | |
| UDR | B | 1.64% | 0.73% | 0.73% | |
| VTR | C | 1.64% | 1.47% | 1.47% |
REAI Overweight 44 Positions Relative to DRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| SLG | B | 1.8% | |
| UE | C | 1.75% | |
| LTC | B | 1.73% | |
| CBL | A | 1.72% | |
| BRX | A | 1.71% | |
| NXRT | B | 1.71% | |
| SKT | B | 1.7% | |
| ELS | C | 1.7% | |
| MAC | B | 1.7% | |
| DEI | B | 1.69% | |
| GOOD | B | 1.68% | |
| OLP | B | 1.68% | |
| APLE | B | 1.65% | |
| KRC | C | 1.65% | |
| AAT | B | 1.65% | |
| DRH | B | 1.64% | |
| SBRA | C | 1.64% | |
| XHR | B | 1.62% | |
| RHP | B | 1.62% | |
| AHH | D | 1.62% | |
| OHI | C | 1.61% | |
| NHI | D | 1.59% | |
| UHT | D | 1.58% | |
| BFS | C | 1.58% | |
| STAG | F | 1.57% | |
| PDM | D | 1.57% | |
| FR | C | 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% | |
| HIW | D | 1.53% | |
| ALX | D | 1.53% | |
| EPR | D | 1.49% | |
| BDN | C | 1.47% | |
| PLYM | F | 1.43% | |
| NNN | D | 1.42% | |
| IIPR | D | 1.28% | |
| OPI | F | 0.99% | |
| SVC | F | 0.96% |
REAI: Top Represented Industries & Keywords
DRN: Top Represented Industries & Keywords
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