REAI vs. VRAI ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Virtus Real Asset Income ETF (VRAI)
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
$21.89
Average Daily Volume
274
60
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.67
Average Daily Volume
1,070
78
Performance
| Period | REAI | VRAI |
|---|---|---|
| 30 Days | -3.16% | 0.09% |
| 60 Days | -3.88% | 0.57% |
| 90 Days | 0.99% | 2.09% |
| 12 Months | 25.75% | 15.35% |
17 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in VRAI | Overlap | |
|---|---|---|---|---|---|
| AAT | A | 1.65% | 1.15% | 1.15% | |
| AMT | D | 1.44% | 0.93% | 0.93% | |
| APLE | B | 1.65% | 1.17% | 1.17% | |
| BRX | A | 1.71% | 1.17% | 1.17% | |
| CCI | C | 1.51% | 1.0% | 1.0% | |
| CPT | C | 1.63% | 1.09% | 1.09% | |
| CUBE | D | 1.55% | 1.0% | 1.0% | |
| EGP | D | 1.55% | 1.06% | 1.06% | |
| EPR | D | 1.49% | 1.06% | 1.06% | |
| FR | D | 1.56% | 1.08% | 1.08% | |
| HST | D | 1.58% | 1.09% | 1.09% | |
| IIPR | F | 1.28% | 0.86% | 0.86% | |
| INVH | D | 1.6% | 1.05% | 1.05% | |
| MAA | B | 1.65% | 1.11% | 1.11% | |
| PSA | D | 1.56% | 1.03% | 1.03% | |
| RHP | B | 1.62% | 1.17% | 1.17% | |
| SKT | A | 1.7% | 1.28% | 1.28% |
REAI Overweight 43 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| SLG | B | 1.8% | |
| UE | B | 1.75% | |
| LTC | B | 1.73% | |
| CBL | A | 1.72% | |
| ESS | B | 1.71% | |
| NXRT | A | 1.71% | |
| ELS | B | 1.7% | |
| MAC | A | 1.7% | |
| DEI | A | 1.69% | |
| EQIX | A | 1.68% | |
| SPG | A | 1.68% | |
| GOOD | B | 1.68% | |
| OLP | B | 1.68% | |
| KRC | C | 1.65% | |
| DRH | B | 1.64% | |
| SBRA | B | 1.64% | |
| VTR | B | 1.64% | |
| FRT | B | 1.64% | |
| UDR | C | 1.64% | |
| XHR | B | 1.62% | |
| AHH | D | 1.62% | |
| OHI | C | 1.61% | |
| NHI | D | 1.59% | |
| UHT | D | 1.58% | |
| BFS | C | 1.58% | |
| DOC | D | 1.58% | |
| STAG | D | 1.57% | |
| PDM | D | 1.57% | |
| CDP | D | 1.56% | |
| ESRT | C | 1.55% | |
| GLPI | C | 1.55% | |
| BXP | D | 1.55% | |
| LAMR | D | 1.54% | |
| SUI | C | 1.54% | |
| HIW | D | 1.53% | |
| ALX | D | 1.53% | |
| IRM | C | 1.51% | |
| BDN | C | 1.47% | |
| PLYM | F | 1.43% | |
| NNN | C | 1.42% | |
| OPI | F | 0.99% | |
| SVC | F | 0.96% |
REAI Underweight 61 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | -1.4% | |
| FDP | A | -1.33% | |
| SPOK | B | -1.27% | |
| ROIC | A | -1.25% | |
| NRP | B | -1.25% | |
| CCOI | B | -1.24% | |
| GPRK | C | -1.23% | |
| CTRA | B | -1.21% | |
| DMLP | A | -1.21% | |
| EOG | A | -1.2% | |
| KIM | A | -1.2% | |
| PNM | B | -1.2% | |
| NI | A | -1.19% | |
| ARLP | A | -1.19% | |
| IVT | A | -1.18% | |
| GGB | C | -1.18% | |
| SBR | B | -1.17% | |
| WEC | A | -1.17% | |
| OVV | B | -1.17% | |
| KRP | B | -1.16% | |
| ADC | A | -1.16% | |
| OGS | A | -1.16% | |
| REG | A | -1.16% | |
| ENIC | B | -1.15% | |
| PTEN | C | -1.14% | |
| LNT | A | -1.14% | |
| OUT | A | -1.14% | |
| COP | B | -1.14% | |
| BSM | B | -1.14% | |
| FANG | C | -1.13% | |
| SBSW | F | -1.13% | |
| SCCO | F | -1.13% | |
| KT | A | -1.13% | |
| NJR | A | -1.13% | |
| NFE | F | -1.12% | |
| HESM | A | -1.11% | |
| AVA | C | -1.11% | |
| EPRT | A | -1.1% | |
| CMS | C | -1.1% | |
| VALE | F | -1.09% | |
| CIG | A | -1.08% | |
| PAA | B | -1.08% | |
| PBR | C | -1.08% | |
| PAGP | A | -1.07% | |
| WES | C | -1.06% | |
| SID | D | -1.06% | |
| DVN | F | -1.06% | |
| GFI | D | -1.05% | |
| BNL | D | -1.04% | |
| EQNR | C | -1.03% | |
| AEP | C | -1.03% | |
| EXR | C | -1.02% | |
| CWEN | C | -1.02% | |
| ES | C | -1.02% | |
| TRNO | D | -1.01% | |
| APA | F | -0.99% | |
| NSA | C | -0.99% | |
| EC | D | -0.93% | |
| REXR | F | -0.92% | |
| BRY | F | -0.91% | |
| NEP | F | -0.67% |
REAI: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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