REAI vs. RSPR ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$37.90
Average Daily Volume
15,535
31
Performance
| Period | REAI | RSPR |
|---|---|---|
| 30 Days | -0.38% | -0.01% |
| 60 Days | -2.39% | -1.41% |
| 90 Days | 1.39% | 3.43% |
| 12 Months | 28.37% | 30.22% |
16 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in RSPR | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 1.44% | 2.72% | 1.44% | |
| BXP | D | 1.55% | 3.29% | 1.55% | |
| CCI | D | 1.51% | 2.87% | 1.51% | |
| CPT | B | 1.63% | 3.26% | 1.63% | |
| DOC | D | 1.58% | 3.19% | 1.58% | |
| EQIX | A | 1.68% | 3.44% | 1.68% | |
| ESS | B | 1.71% | 3.25% | 1.71% | |
| FRT | B | 1.64% | 3.23% | 1.64% | |
| HST | C | 1.58% | 3.43% | 1.58% | |
| INVH | D | 1.6% | 3.04% | 1.6% | |
| IRM | D | 1.51% | 3.29% | 1.51% | |
| MAA | B | 1.65% | 3.23% | 1.65% | |
| PSA | D | 1.56% | 3.1% | 1.56% | |
| SPG | B | 1.68% | 3.63% | 1.68% | |
| UDR | B | 1.64% | 3.19% | 1.64% | |
| VTR | C | 1.64% | 3.29% | 1.64% |
REAI Overweight 44 Positions Relative to RSPR
| 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% | |
| 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% | |
| DRH | B | 1.64% | |
| SBRA | C | 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% | |
| STAG | F | 1.57% | |
| PDM | D | 1.57% | |
| FR | C | 1.56% | |
| CDP | C | 1.56% | |
| ESRT | C | 1.55% | |
| GLPI | C | 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% | |
| 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: Top Represented Industries & Keywords
RSPR: Top Represented Industries & Keywords
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