REAI vs. HAPS ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$31.66
Average Daily Volume
141
180
Performance
| Period | REAI | HAPS |
|---|---|---|
| 30 Days | -0.38% | 7.80% |
| 60 Days | -2.39% | 7.16% |
| 90 Days | 1.39% | 12.88% |
| 12 Months | 28.37% | 27.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in HAPS | Overlap | |
|---|---|---|---|---|---|
| APLE | B | 1.65% | 1.68% | 1.65% |
REAI Overweight 59 Positions Relative to HAPS
| 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% | |
| ESS | B | 1.71% | |
| NXRT | B | 1.71% | |
| SKT | B | 1.7% | |
| ELS | C | 1.7% | |
| MAC | B | 1.7% | |
| DEI | B | 1.69% | |
| EQIX | A | 1.68% | |
| SPG | B | 1.68% | |
| GOOD | B | 1.68% | |
| OLP | B | 1.68% | |
| KRC | C | 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% | |
| PDM | D | 1.57% | |
| FR | C | 1.56% | |
| PSA | D | 1.56% | |
| CDP | C | 1.56% | |
| ESRT | C | 1.55% | |
| 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% | |
| CCI | D | 1.51% | |
| 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 179 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PECO | A | -2.03% | |
| AWI | A | -2.03% | |
| MOG.A | B | -1.99% | |
| CBT | C | -1.99% | |
| AVT | C | -1.76% | |
| EAT | A | -1.75% | |
| PTCT | B | -1.58% | |
| NSA | D | -1.57% | |
| ACLX | C | -1.45% | |
| LOPE | B | -1.45% | |
| GVA | A | -1.4% | |
| HLNE | B | -1.39% | |
| NUVL | D | -1.34% | |
| AGIO | C | -1.32% | |
| OGS | A | -1.32% | |
| KYMR | D | -1.28% | |
| RYTM | C | -1.28% | |
| TEX | D | -1.26% | |
| TPG | A | -1.26% | |
| SR | A | -1.21% | |
| HRI | B | -1.19% | |
| TNL | A | -1.16% | |
| CPA | D | -1.13% | |
| RDN | C | -1.12% | |
| SGRY | F | -1.09% | |
| KOS | F | -1.08% | |
| BROS | B | -1.08% | |
| PIPR | B | -1.08% | |
| YETI | C | -1.07% | |
| REZI | A | -1.06% | |
| IVT | B | -1.05% | |
| LBRT | D | -1.03% | |
| NSP | D | -1.0% | |
| MC | C | -0.99% | |
| SXT | B | -0.89% | |
| ALTR | B | -0.88% | |
| LAUR | A | -0.87% | |
| ZETA | D | -0.87% | |
| AIN | C | -0.81% | |
| CAKE | C | -0.77% | |
| POWL | C | -0.77% | |
| ACIW | B | -0.77% | |
| WD | D | -0.76% | |
| PSMT | C | -0.76% | |
| STEP | B | -0.76% | |
| HURN | B | -0.74% | |
| AUR | C | -0.74% | |
| TARS | B | -0.73% | |
| JBGS | D | -0.71% | |
| CCS | D | -0.71% | |
| APPF | B | -0.7% | |
| FHB | A | -0.69% | |
| BOX | B | -0.65% | |
| BHF | B | -0.63% | |
| NTLA | F | -0.63% | |
| UPWK | B | -0.62% | |
| DK | C | -0.6% | |
| WK | B | -0.6% | |
| LGIH | D | -0.59% | |
| UPST | B | -0.59% | |
| TROX | D | -0.58% | |
| COLL | F | -0.58% | |
| WAFD | B | -0.58% | |
| TRIP | F | -0.57% | |
| KURA | F | -0.56% | |
| BFH | B | -0.55% | |
| MD | B | -0.55% | |
| PI | D | -0.55% | |
| AMN | F | -0.55% | |
| INTA | A | -0.53% | |
| AESI | B | -0.51% | |
| TOWN | B | -0.5% | |
| PLMR | B | -0.5% | |
| BANR | B | -0.47% | |
| TDC | D | -0.47% | |
| CENTA | C | -0.46% | |
| FRME | B | -0.46% | |
| BKE | B | -0.45% | |
| FLYW | C | -0.44% | |
| FORM | D | -0.44% | |
| CRAI | B | -0.44% | |
| WGO | C | -0.43% | |
| UAA | C | -0.43% | |
| CSTL | D | -0.43% | |
| NNI | D | -0.42% | |
| CMPR | D | -0.42% | |
| TRMK | B | -0.42% | |
| EFSC | B | -0.42% | |
| PRGS | A | -0.41% | |
| WSBC | A | -0.4% | |
| FROG | C | -0.4% | |
| MCY | A | -0.4% | |
| IDT | B | -0.4% | |
| KFRC | D | -0.39% | |
| ALRM | C | -0.39% | |
| RPD | C | -0.38% | |
| GSAT | C | -0.38% | |
| SCS | C | -0.38% | |
| CASH | A | -0.38% | |
| SONO | C | -0.38% | |
| ALGT | B | -0.37% | |
| PRVA | B | -0.37% | |
| DOLE | D | -0.37% | |
| PSCF | A | -0.36% | |
| VERX | B | -0.36% | |
| SCSC | B | -0.35% | |
| CARG | C | -0.35% | |
| ENV | B | -0.33% | |
| DOCN | D | -0.33% | |
| VIAV | B | -0.31% | |
| VBTX | B | -0.31% | |
| OXM | D | -0.31% | |
| PAR | B | -0.31% | |
| CALX | D | -0.31% | |
| HTH | B | -0.3% | |
| BRZE | C | -0.28% | |
| LOB | B | -0.28% | |
| EXTR | B | -0.27% | |
| CGEM | F | -0.27% | |
| SPTN | D | -0.26% | |
| KOP | C | -0.26% | |
| IRWD | F | -0.25% | |
| INFN | C | -0.24% | |
| BZH | B | -0.24% | |
| PSCI | A | -0.23% | |
| EXPI | C | -0.23% | |
| RYI | C | -0.23% | |
| OCFC | B | -0.22% | |
| USNA | C | -0.22% | |
| OPEN | D | -0.21% | |
| CSGS | B | -0.21% | |
| SPT | C | -0.2% | |
| OBK | B | -0.19% | |
| LMB | A | -0.18% | |
| FWRG | C | -0.18% | |
| ALKT | B | -0.18% | |
| AGS | A | -0.17% | |
| RGNX | F | -0.17% | |
| PSCM | A | -0.17% | |
| SDGR | C | -0.16% | |
| PRA | C | -0.16% | |
| FC | F | -0.16% | |
| ATEN | B | -0.16% | |
| CARS | B | -0.15% | |
| SAGE | F | -0.15% | |
| ASAN | C | -0.15% | |
| ARLO | C | -0.15% | |
| MBIN | D | -0.14% | |
| BY | B | -0.14% | |
| COUR | F | -0.13% | |
| VSAT | F | -0.13% | |
| GDYN | B | -0.13% | |
| VERV | F | -0.13% | |
| AMCX | C | -0.13% | |
| CERT | F | -0.12% | |
| HVT | D | -0.11% | |
| NABL | F | -0.11% | |
| YEXT | A | -0.11% | |
| BASE | C | -0.1% | |
| HSTM | B | -0.1% | |
| RGP | F | -0.09% | |
| ZIP | F | -0.08% | |
| UDMY | F | -0.08% | |
| IRBT | F | -0.07% | |
| ENFN | A | -0.06% | |
| MITK | C | -0.06% | |
| HCAT | D | -0.06% | |
| CHGG | D | -0.06% | |
| NEWT | B | -0.06% | |
| RMAX | C | -0.05% | |
| BIGC | C | -0.05% | |
| ALTG | C | -0.05% | |
| DOMO | C | -0.04% | |
| GPRO | F | -0.04% | |
| SEMR | B | -0.04% | |
| VRA | F | -0.03% | |
| EB | C | -0.03% | |
| HMST | D | -0.03% | |
| SAVE | D | -0.01% |
REAI: Top Represented Industries & Keywords
HAPS: Top Represented Industries & Keywords
Compare ETFs
