REAI vs. SDIV ETF Comparison

Comparison of Intelligent Real Estate ETF (REAI) to Global X SuperDividend ETF (SDIV)
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

$22.09

Average Daily Volume

273

Number of Holdings *

60

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

Global X SuperDividend ETF

SDIV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.62

Average Daily Volume

223,020

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period REAI SDIV
30 Days -2.15% -3.74%
60 Days -2.40% -3.02%
90 Days 0.37% -0.90%
12 Months 27.07% 11.08%
5 Overlapping Holdings
Symbol Grade Weight in REAI Weight in SDIV Overlap
BDN C 1.47% 1.22% 1.22%
GOOD B 1.68% 1.29% 1.29%
OHI C 1.61% 1.12% 1.12%
SBRA C 1.64% 1.21% 1.21%
SVC F 0.96% 0.61% 0.61%
REAI Overweight 55 Positions Relative to SDIV
Symbol Grade Weight
CHCT C 1.83%
SLG B 1.8%
UE B 1.75%
LTC B 1.73%
CBL B 1.72%
BRX A 1.71%
ESS B 1.71%
NXRT B 1.71%
SKT A 1.7%
ELS C 1.7%
MAC B 1.7%
DEI B 1.69%
EQIX A 1.68%
SPG A 1.68%
OLP B 1.68%
APLE B 1.65%
KRC B 1.65%
AAT B 1.65%
MAA B 1.65%
DRH B 1.64%
VTR B 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%
INVH D 1.6%
NHI D 1.59%
UHT D 1.58%
BFS C 1.58%
HST C 1.58%
DOC C 1.58%
STAG D 1.57%
PDM D 1.57%
FR D 1.56%
PSA C 1.56%
CDP C 1.56%
ESRT C 1.55%
GLPI C 1.55%
BXP C 1.55%
EGP D 1.55%
CUBE C 1.55%
LAMR C 1.54%
SUI C 1.54%
HIW C 1.53%
ALX D 1.53%
CCI C 1.51%
IRM C 1.51%
EPR C 1.49%
AMT C 1.44%
PLYM F 1.43%
NNN C 1.42%
IIPR D 1.28%
OPI F 0.99%
REAI Underweight 31 Positions Relative to SDIV
Symbol Grade Weight
KNTK A -1.52%
BTI B -1.19%
KREF C -1.15%
RWT D -1.15%
VALE F -1.09%
ABR C -1.07%
VOD F -1.05%
GMRE F -1.05%
UNIT B -1.05%
KRP B -1.02%
GNL F -1.01%
FLNG C -1.0%
EFC C -1.0%
DX B -0.99%
STWD C -0.97%
DHT F -0.97%
MPW F -0.97%
FBRT D -0.96%
AGNC C -0.95%
BRSP C -0.94%
PMT C -0.94%
FRO D -0.89%
BXMT C -0.86%
ECO F -0.83%
ARI C -0.81%
NAT F -0.78%
RC D -0.78%
CIVI D -0.77%
BRY F -0.76%
EC D -0.74%
NEP F -0.66%
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