REAI vs. RITA ETF Comparison

Comparison of Intelligent Real Estate ETF (REAI) to ETFB Green SRI REITs ETF (RITA)
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

Number of Holdings *

60

* may have additional holdings in another (foreign) market
RITA

ETFB Green SRI REITs ETF

RITA Description ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.73

Average Daily Volume

563

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period REAI RITA
30 Days -0.38% -1.03%
60 Days -2.39% -3.85%
90 Days 1.39% -0.19%
12 Months 28.37% 19.62%
13 Overlapping Holdings
Symbol Grade Weight in REAI Weight in RITA Overlap
APLE B 1.65% 0.56% 0.56%
CPT B 1.63% 1.47% 1.47%
CUBE D 1.55% 1.76% 1.55%
EGP F 1.55% 0.01% 0.01%
ELS C 1.7% 2.04% 1.7%
FR C 1.56% 1.84% 1.56%
INVH D 1.6% 2.91% 1.6%
IRM D 1.51% 4.31% 1.51%
MAA B 1.65% 0.9% 0.9%
PSA D 1.56% 7.36% 1.56%
SKT B 1.7% 2.29% 1.7%
STAG F 1.57% 0.71% 0.71%
SUI D 1.54% 2.25% 1.54%
REAI Overweight 47 Positions Relative to RITA
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%
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%
DRH B 1.64%
SBRA C 1.64%
VTR C 1.64%
FRT B 1.64%
UDR B 1.64%
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%
HST C 1.58%
DOC D 1.58%
PDM D 1.57%
CDP C 1.56%
ESRT C 1.55%
GLPI C 1.55%
BXP D 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%
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 11 Positions Relative to RITA
Symbol Grade Weight
PLD D -8.93%
DLR B -8.28%
WELL A -6.95%
AVB B -6.16%
ARE D -5.99%
EQR B -5.32%
REG B -2.03%
AMH D -1.8%
REXR F -1.64%
CTRE D -0.35%
ADC B -0.3%
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