REAI vs. IQRA ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
84
47
Performance
| Period | REAI | IQRA |
|---|---|---|
| 30 Days | -0.38% | -0.76% |
| 60 Days | -2.39% | -2.13% |
| 90 Days | 1.39% | 1.59% |
| 12 Months | 28.37% | 21.02% |
12 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in IQRA | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 1.44% | 2.01% | 1.44% | |
| BRX | A | 1.71% | 0.63% | 0.63% | |
| CUBE | D | 1.55% | 1.31% | 1.31% | |
| EQIX | A | 1.68% | 3.71% | 1.68% | |
| ESRT | C | 1.55% | 0.88% | 0.88% | |
| HST | C | 1.58% | 1.5% | 1.5% | |
| INVH | D | 1.6% | 0.73% | 0.73% | |
| IRM | D | 1.51% | 0.91% | 0.91% | |
| PSA | D | 1.56% | 0.51% | 0.51% | |
| SPG | B | 1.68% | 5.27% | 1.68% | |
| SUI | D | 1.54% | 2.14% | 1.54% | |
| UE | C | 1.75% | 1.02% | 1.02% |
REAI Overweight 48 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| SLG | B | 1.8% | |
| LTC | B | 1.73% | |
| CBL | A | 1.72% | |
| ESS | B | 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% | |
| 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% | |
| NHI | D | 1.59% | |
| UHT | D | 1.58% | |
| BFS | C | 1.58% | |
| DOC | D | 1.58% | |
| STAG | F | 1.57% | |
| PDM | D | 1.57% | |
| FR | C | 1.56% | |
| CDP | C | 1.56% | |
| GLPI | C | 1.55% | |
| BXP | D | 1.55% | |
| EGP | F | 1.55% | |
| LAMR | D | 1.54% | |
| HIW | D | 1.53% | |
| ALX | D | 1.53% | |
| CCI | D | 1.51% | |
| 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 Underweight 35 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | D | -3.8% | |
| TRGP | B | -3.45% | |
| WEC | A | -2.67% | |
| CSX | B | -2.65% | |
| NEE | D | -2.13% | |
| WELL | A | -2.07% | |
| PPL | B | -1.61% | |
| PCG | A | -1.56% | |
| REG | B | -1.32% | |
| DLR | B | -1.21% | |
| ATO | A | -1.03% | |
| ADC | B | -1.03% | |
| EXR | D | -1.01% | |
| COLD | D | -1.01% | |
| PAGP | A | -0.95% | |
| CMS | C | -0.93% | |
| XEL | A | -0.93% | |
| WTRG | B | -0.85% | |
| REXR | F | -0.84% | |
| OGE | B | -0.83% | |
| CNI | D | -0.8% | |
| SRE | A | -0.78% | |
| DTE | C | -0.77% | |
| EVRG | A | -0.76% | |
| NSC | B | -0.73% | |
| AES | F | -0.71% | |
| CNP | B | -0.69% | |
| VICI | C | -0.67% | |
| CPK | A | -0.65% | |
| AEE | A | -0.53% | |
| CEG | D | -0.47% | |
| FCPT | C | -0.43% | |
| ALE | A | -0.41% | |
| KMI | A | -0.36% | |
| POR | C | -0.33% |
REAI: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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