REAI vs. JPSV ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to JPMorgan Active Small Cap Value ETF (JPSV)
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
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$63.65
Average Daily Volume
1,359
111
Performance
| Period | REAI | JPSV |
|---|---|---|
| 30 Days | -0.38% | 7.97% |
| 60 Days | -2.39% | 6.53% |
| 90 Days | 1.39% | 6.89% |
| 12 Months | 28.37% | 28.39% |
REAI Overweight 57 Positions Relative to JPSV
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ALX | D | 1.53% | |
| CCI | D | 1.51% | |
| IRM | D | 1.51% | |
| EPR | D | 1.49% | |
| BDN | C | 1.47% | |
| AMT | D | 1.44% | |
| NNN | D | 1.42% | |
| IIPR | D | 1.28% | |
| OPI | F | 0.99% | |
| SVC | F | 0.96% |
REAI Underweight 108 Positions Relative to JPSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | B | -1.96% | |
| SIGI | C | -1.81% | |
| SSB | B | -1.5% | |
| ADC | B | -1.38% | |
| HLNE | B | -1.32% | |
| GPI | A | -1.32% | |
| RDN | C | -1.3% | |
| IBCP | B | -1.29% | |
| SAFT | C | -1.27% | |
| FUL | F | -1.24% | |
| ONB | B | -1.21% | |
| KRG | B | -1.21% | |
| BUSE | B | -1.18% | |
| CAC | B | -1.16% | |
| CPK | A | -1.14% | |
| PFSI | D | -1.14% | |
| ENSG | D | -1.13% | |
| KTB | B | -1.13% | |
| MHO | D | -1.12% | |
| HAYW | B | -1.11% | |
| CHX | C | -1.1% | |
| OGS | A | -1.08% | |
| COLB | A | -1.07% | |
| PRMW | C | -1.07% | |
| DFIN | D | -1.06% | |
| CTRE | D | -1.05% | |
| SHOO | D | -1.03% | |
| KAI | A | -1.03% | |
| POR | C | -1.03% | |
| MRTN | C | -1.03% | |
| CSWI | A | -1.01% | |
| AIT | A | -1.0% | |
| SFNC | B | -1.0% | |
| IAC | D | -1.0% | |
| BANF | B | -0.99% | |
| MLI | C | -0.99% | |
| UFPI | B | -0.99% | |
| WSFS | A | -0.99% | |
| MGY | A | -0.98% | |
| AZZ | B | -0.98% | |
| WTS | B | -0.97% | |
| IOSP | B | -0.96% | |
| UTL | B | -0.93% | |
| MOG.A | B | -0.93% | |
| VRTS | B | -0.9% | |
| QCRH | A | -0.9% | |
| CHRD | D | -0.9% | |
| PFS | B | -0.9% | |
| PFC | A | -0.89% | |
| MTDR | B | -0.89% | |
| AWR | B | -0.88% | |
| PDCO | D | -0.88% | |
| MGRC | B | -0.88% | |
| BECN | B | -0.87% | |
| CNX | A | -0.85% | |
| IRT | A | -0.84% | |
| FCF | A | -0.82% | |
| FRME | B | -0.8% | |
| EPC | D | -0.79% | |
| SCL | C | -0.78% | |
| ALG | B | -0.78% | |
| IPAR | B | -0.77% | |
| KN | B | -0.76% | |
| PATK | D | -0.75% | |
| TCBK | B | -0.74% | |
| GHC | C | -0.73% | |
| TRNO | F | -0.73% | |
| VSH | D | -0.71% | |
| TTMI | B | -0.7% | |
| HTBK | A | -0.68% | |
| CRI | D | -0.67% | |
| ASGN | F | -0.67% | |
| CSR | B | -0.66% | |
| PLXS | B | -0.65% | |
| NPO | A | -0.65% | |
| CDRE | D | -0.64% | |
| MTH | D | -0.64% | |
| VRRM | D | -0.62% | |
| LZB | B | -0.62% | |
| DIOD | D | -0.62% | |
| INDB | B | -0.62% | |
| PBH | A | -0.61% | |
| CHCO | B | -0.6% | |
| AMH | D | -0.6% | |
| ANET | C | -0.59% | |
| PTVE | B | -0.59% | |
| IRDM | D | -0.58% | |
| SHO | C | -0.56% | |
| TTC | D | -0.54% | |
| FLO | D | -0.54% | |
| DOLE | D | -0.54% | |
| SYNA | C | -0.53% | |
| NSIT | F | -0.51% | |
| HWKN | B | -0.5% | |
| SCSC | B | -0.5% | |
| URBN | C | -0.5% | |
| UTMD | F | -0.49% | |
| WFRD | D | -0.49% | |
| INMD | C | -0.44% | |
| KWR | C | -0.43% | |
| RYN | D | -0.43% | |
| EVRI | A | -0.42% | |
| WHD | B | -0.41% | |
| SWX | B | -0.39% | |
| RLJ | C | -0.37% | |
| FTRE | D | -0.29% | |
| BLMN | F | -0.29% | |
| FIX | A | -0.24% |
REAI: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords
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