REAI vs. KVLE ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
3,768
86
Performance
| Period | REAI | KVLE |
|---|---|---|
| 30 Days | -0.38% | 2.70% |
| 60 Days | -2.39% | 5.03% |
| 90 Days | 1.39% | 7.18% |
| 12 Months | 28.37% | 27.85% |
REAI Overweight 58 Positions Relative to KVLE
| 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% | |
| 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 | 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 84 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.5% | |
| MSFT | F | -5.68% | |
| AAPL | C | -5.13% | |
| GOOG | C | -3.45% | |
| AMZN | C | -3.18% | |
| HD | A | -2.24% | |
| META | D | -2.13% | |
| CSCO | B | -1.93% | |
| MO | A | -1.88% | |
| BMY | B | -1.86% | |
| GS | A | -1.8% | |
| ADP | B | -1.69% | |
| APH | A | -1.66% | |
| APD | A | -1.66% | |
| TXN | C | -1.65% | |
| CMCSA | B | -1.6% | |
| PAYX | C | -1.58% | |
| PFE | D | -1.58% | |
| GILD | C | -1.58% | |
| FAST | B | -1.56% | |
| DTM | B | -1.54% | |
| WEC | A | -1.5% | |
| CALM | A | -1.5% | |
| VZ | C | -1.48% | |
| KMB | D | -1.42% | |
| TROW | B | -1.35% | |
| MMS | F | -1.34% | |
| UPS | C | -1.32% | |
| LMT | D | -1.27% | |
| HESM | B | -1.19% | |
| ABBV | D | -1.18% | |
| DOW | F | -1.18% | |
| WU | D | -1.17% | |
| IBM | C | -1.16% | |
| JPM | A | -1.13% | |
| PKG | A | -1.11% | |
| CVX | A | -1.02% | |
| LLY | F | -0.99% | |
| MRK | F | -0.98% | |
| ETR | B | -0.94% | |
| CMI | A | -0.89% | |
| FLO | D | -0.88% | |
| PG | A | -0.87% | |
| WSO | A | -0.87% | |
| UNP | C | -0.87% | |
| PSX | C | -0.86% | |
| ED | D | -0.86% | |
| AMGN | D | -0.82% | |
| MS | A | -0.75% | |
| PEG | A | -0.67% | |
| CAG | D | -0.65% | |
| AEP | D | -0.64% | |
| EPD | A | -0.62% | |
| RHI | B | -0.6% | |
| SNA | A | -0.6% | |
| MCD | D | -0.59% | |
| UGI | A | -0.58% | |
| VIRT | B | -0.57% | |
| OGS | A | -0.56% | |
| MSM | C | -0.55% | |
| CME | A | -0.46% | |
| CL | D | -0.45% | |
| JNJ | D | -0.45% | |
| ALL | A | -0.44% | |
| TMO | F | -0.39% | |
| AFL | B | -0.36% | |
| NFLX | A | -0.35% | |
| OKE | A | -0.33% | |
| MCK | B | -0.31% | |
| KO | D | -0.31% | |
| NTAP | C | -0.29% | |
| PM | B | -0.28% | |
| POWL | C | -0.27% | |
| DKS | C | -0.25% | |
| RF | A | -0.25% | |
| SR | A | -0.24% | |
| RTX | C | -0.23% | |
| ORCL | B | -0.18% | |
| DUK | C | -0.17% | |
| GD | F | -0.14% | |
| GIS | D | -0.14% | |
| CFG | B | -0.13% | |
| CVS | D | -0.1% | |
| APP | B | -0.1% |
REAI: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
Compare ETFs
