REAI vs. PSCF ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$19.20
Average Daily Volume
1,556
10
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
1,154
158
Performance
| Period | REAI | PSCF |
|---|---|---|
| 30 Days | 0.80% | 0.68% |
| 60 Days | 0.80% | 1.48% |
| 90 Days | 0.80% | 1.84% |
| 12 Months | 24.29% |
REAI Underweight 154 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COOP | A | -1.76% | |
| JXN | A | -1.7% | |
| LNC | D | -1.64% | |
| RDN | C | -1.6% | |
| AGO | D | -1.47% | |
| EPRT | A | -1.41% | |
| PECO | D | -1.37% | |
| AEL | A | -1.21% | |
| MAC | D | -1.19% | |
| MC | D | -1.15% | |
| SLG | B | -1.15% | |
| CTRE | B | -1.11% | |
| APLE | F | -1.1% | |
| BGC | B | -1.09% | |
| ABCB | B | -1.08% | |
| WD | C | -1.08% | |
| SKT | D | -1.06% | |
| BXMT | F | -1.06% | |
| UCBI | B | -1.05% | |
| PIPR | A | -1.04% | |
| FBP | A | -1.01% | |
| SFBS | C | -1.0% | |
| AUB | C | -1.0% | |
| MPW | C | -0.99% | |
| APAM | D | -0.99% | |
| HASI | C | -0.98% | |
| GNW | C | -0.95% | |
| FULT | A | -0.95% | |
| IIPR | A | -0.95% | |
| FHB | A | -0.94% | |
| WSFS | A | -0.9% | |
| AX | A | -0.9% | |
| NMIH | A | -0.87% | |
| CATY | D | -0.87% | |
| LXP | D | -0.86% | |
| SITC | C | -0.85% | |
| EVTC | F | -0.85% | |
| ABR | C | -0.84% | |
| OUT | D | -0.8% | |
| CBU | C | -0.8% | |
| BOH | D | -0.79% | |
| DEI | B | -0.79% | |
| CVBF | D | -0.75% | |
| INDB | C | -0.75% | |
| SFNC | D | -0.75% | |
| FCPT | C | -0.74% | |
| PPBI | D | -0.73% | |
| SHO | D | -0.73% | |
| FFBC | A | -0.73% | |
| PJT | C | -0.73% | |
| JOE | B | -0.72% | |
| BKU | B | -0.7% | |
| SNEX | A | -0.69% | |
| PLMR | B | -0.68% | |
| SBCF | C | -0.68% | |
| BANC | C | -0.67% | |
| UE | B | -0.67% | |
| DRH | D | -0.66% | |
| PRK | A | -0.66% | |
| WAFD | B | -0.64% | |
| TRMK | A | -0.63% | |
| ENVA | B | -0.62% | |
| CNS | D | -0.62% | |
| OFG | A | -0.59% | |
| STC | A | -0.59% | |
| RNST | C | -0.57% | |
| NBTB | B | -0.57% | |
| CWK | C | -0.57% | |
| TBBK | F | -0.57% | |
| DFIN | A | -0.54% | |
| BANR | B | -0.53% | |
| PRG | B | -0.53% | |
| VRTS | D | -0.52% | |
| LKFN | D | -0.52% | |
| HMN | A | -0.52% | |
| CHCO | B | -0.52% | |
| XHR | B | -0.51% | |
| MCY | A | -0.49% | |
| NATL | B | -0.48% | |
| GSHD | F | -0.48% | |
| RC | C | -0.48% | |
| ARI | F | -0.48% | |
| UNIT | F | -0.47% | |
| FCF | B | -0.47% | |
| NWBI | C | -0.47% | |
| GNL | D | -0.47% | |
| IBTX | D | -0.47% | |
| HTH | C | -0.47% | |
| GTY | C | -0.46% | |
| LTC | A | -0.46% | |
| JBGS | F | -0.46% | |
| CUBI | D | -0.46% | |
| FBK | B | -0.45% | |
| CASH | B | -0.45% | |
| WABC | B | -0.44% | |
| FBNC | F | -0.44% | |
| NAVI | D | -0.44% | |
| BANF | B | -0.44% | |
| NBHC | C | -0.43% | |
| PMT | A | -0.42% | |
| HOPE | D | -0.41% | |
| ALEX | C | -0.41% | |
| SAFT | C | -0.4% | |
| STBA | B | -0.4% | |
| PFS | B | -0.39% | |
| EIG | D | -0.38% | |
| DEA | C | -0.38% | |
| VBTX | B | -0.37% | |
| SPNT | C | -0.37% | |
| SVC | F | -0.36% | |
| AAT | B | -0.36% | |
| KW | C | -0.35% | |
| CSR | A | -0.34% | |
| ECPG | D | -0.34% | |
| PFBC | A | -0.33% | |
| EFC | C | -0.32% | |
| BHLB | B | -0.32% | |
| PRAA | C | -0.32% | |
| TRUP | F | -0.3% | |
| AMSF | F | -0.3% | |
| MMI | D | -0.27% | |
| HCI | B | -0.27% | |
| SBSI | D | -0.27% | |
| EXPI | D | -0.27% | |
| BDN | B | -0.27% | |
| BRKL | D | -0.26% | |
| RWT | D | -0.26% | |
| HPP | F | -0.26% | |
| NXRT | B | -0.26% | |
| AHH | C | -0.25% | |
| BSIG | C | -0.25% | |
| DCOM | C | -0.23% | |
| INN | D | -0.23% | |
| AMBC | D | -0.23% | |
| PRA | C | -0.23% | |
| RILY | C | -0.22% | |
| CHCT | F | -0.22% | |
| CFFN | D | -0.21% | |
| HFWA | C | -0.21% | |
| EGBN | F | -0.2% | |
| EZPW | C | -0.2% | |
| WSR | D | -0.19% | |
| CPF | A | -0.19% | |
| KREF | F | -0.19% | |
| TMP | D | -0.19% | |
| TRST | B | -0.18% | |
| WRLD | B | -0.17% | |
| CLDT | F | -0.16% | |
| UHT | D | -0.16% | |
| BFS | F | -0.16% | |
| UFCS | B | -0.16% | |
| HAFC | C | -0.16% | |
| GDOT | C | -0.14% | |
| NFBK | D | -0.11% |
REAI: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords
Compare ETFs
