REAI vs. RZV ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$22.71
Average Daily Volume
430
10
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.49
Average Daily Volume
6,113
132
Performance
| Period | REAI | RZV |
|---|---|---|
| 30 Days | 2.46% | 1.80% |
| 60 Days | 7.24% | 0.01% |
| 90 Days | 14.75% | 10.69% |
| 12 Months | 28.38% | 21.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in RZV | Overlap | |
|---|---|---|---|---|---|
| PEB | D | 2.54% | 0.62% | 0.62% |
REAI Underweight 131 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | -2.31% | |
| PHIN | C | -2.14% | |
| GDOT | D | -1.92% | |
| FDP | C | -1.81% | |
| BHE | C | -1.73% | |
| LUMN | C | -1.66% | |
| NVRI | D | -1.6% | |
| JBLU | C | -1.59% | |
| JXN | B | -1.52% | |
| SCSC | D | -1.48% | |
| UNFI | B | -1.47% | |
| KELYA | D | -1.44% | |
| NATL | D | -1.44% | |
| HZO | C | -1.38% | |
| FL | F | -1.37% | |
| GNW | C | -1.35% | |
| CWK | B | -1.3% | |
| EZPW | D | -1.29% | |
| HTZ | F | -1.26% | |
| GBX | D | -1.23% | |
| DXPE | C | -1.19% | |
| SNEX | C | -1.14% | |
| MD | C | -1.09% | |
| AHCO | C | -1.05% | |
| SANM | D | -1.02% | |
| RUN | D | -0.99% | |
| XRX | D | -0.98% | |
| MPW | C | -0.97% | |
| SPTN | C | -0.96% | |
| SBH | B | -0.96% | |
| KSS | D | -0.93% | |
| CLW | F | -0.86% | |
| REZI | D | -0.85% | |
| MATV | D | -0.84% | |
| CHEF | C | -0.84% | |
| MODG | F | -0.81% | |
| KALU | D | -0.78% | |
| AOSL | D | -0.77% | |
| BGS | D | -0.77% | |
| GEO | F | -0.76% | |
| SCVL | C | -0.74% | |
| ABM | D | -0.74% | |
| STC | C | -0.74% | |
| SAH | D | -0.73% | |
| AAP | F | -0.72% | |
| PRA | C | -0.7% | |
| PENN | D | -0.69% | |
| UFCS | D | -0.68% | |
| CAL | F | -0.67% | |
| OI | D | -0.67% | |
| AMCX | F | -0.67% | |
| PRAA | F | -0.66% | |
| ASIX | B | -0.66% | |
| AXL | F | -0.66% | |
| PAHC | C | -0.65% | |
| CENX | C | -0.65% | |
| HOPE | D | -0.65% | |
| DAN | D | -0.64% | |
| DBI | F | -0.64% | |
| GIII | D | -0.64% | |
| BDN | C | -0.62% | |
| WWW | A | -0.6% | |
| DLX | F | -0.6% | |
| MERC | D | -0.6% | |
| VTOL | D | -0.6% | |
| SFNC | C | -0.58% | |
| SLG | C | -0.58% | |
| DNOW | F | -0.57% | |
| TILE | C | -0.57% | |
| ALK | B | -0.55% | |
| HSII | C | -0.54% | |
| SXC | F | -0.54% | |
| JBGS | C | -0.54% | |
| ODP | F | -0.52% | |
| NWL | C | -0.52% | |
| VSCO | C | -0.5% | |
| MCY | C | -0.5% | |
| HBI | A | -0.5% | |
| UVV | D | -0.5% | |
| OMI | D | -0.49% | |
| LNC | C | -0.47% | |
| EGBN | D | -0.47% | |
| HPP | F | -0.47% | |
| CCRN | F | -0.47% | |
| SNDR | B | -0.47% | |
| CMA | C | -0.46% | |
| IBTX | C | -0.45% | |
| DCOM | C | -0.44% | |
| VSTO | C | -0.44% | |
| VBTX | C | -0.43% | |
| NBR | F | -0.43% | |
| TTMI | D | -0.43% | |
| BANC | C | -0.43% | |
| VIRT | C | -0.42% | |
| DXC | D | -0.42% | |
| NAVI | D | -0.41% | |
| PUMP | F | -0.41% | |
| SEM | D | -0.4% | |
| VFC | B | -0.4% | |
| ECPG | D | -0.39% | |
| HCSG | D | -0.39% | |
| PFS | C | -0.39% | |
| ASTE | F | -0.38% | |
| RNST | D | -0.38% | |
| ALGT | D | -0.38% | |
| MLKN | F | -0.37% | |
| NTCT | C | -0.36% | |
| PSMT | B | -0.35% | |
| HUBG | C | -0.35% | |
| SMP | D | -0.34% | |
| AVNS | C | -0.34% | |
| HAFC | D | -0.34% | |
| WNC | F | -0.34% | |
| BKU | D | -0.34% | |
| HFWA | D | -0.33% | |
| VSAT | F | -0.33% | |
| LEG | D | -0.32% | |
| WERN | C | -0.32% | |
| BRKL | C | -0.31% | |
| PDCO | F | -0.3% | |
| PPBI | D | -0.28% | |
| RC | F | -0.28% | |
| CNSL | A | -0.27% | |
| TALO | F | -0.27% | |
| SVC | F | -0.26% | |
| THS | C | -0.26% | |
| FLGT | F | -0.26% | |
| HAIN | C | -0.24% | |
| NUS | F | -0.22% | |
| HVT | F | -0.22% | |
| TWI | D | -0.21% |
REAI: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Compare ETFs
