REAI vs. XMLV ETF Comparison

Comparison of Intelligent Real Estate ETF (REAI) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

30,143

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period REAI XMLV
30 Days -2.15% 4.18%
60 Days -2.40% 6.33%
90 Days 0.37% 7.95%
12 Months 27.07% 28.81%
11 Overlapping Holdings
Symbol Grade Weight in REAI Weight in XMLV Overlap
BRX A 1.71% 1.17% 1.17%
CDP C 1.56% 1.08% 1.08%
EGP D 1.55% 1.09% 1.09%
ELS C 1.7% 1.2% 1.2%
EPR C 1.49% 1.18% 1.18%
FR D 1.56% 1.07% 1.07%
GLPI C 1.55% 1.23% 1.23%
NNN C 1.42% 1.09% 1.09%
OHI C 1.61% 1.21% 1.21%
SBRA C 1.64% 1.13% 1.13%
STAG D 1.57% 1.04% 1.04%
REAI Overweight 49 Positions Relative to XMLV
Symbol Grade Weight
CHCT C 1.83%
SLG B 1.8%
UE B 1.75%
LTC B 1.73%
CBL B 1.72%
ESS B 1.71%
NXRT B 1.71%
SKT A 1.7%
MAC B 1.7%
DEI B 1.69%
EQIX A 1.68%
SPG A 1.68%
GOOD B 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%
PDM D 1.57%
PSA C 1.56%
ESRT C 1.55%
BXP C 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%
BDN C 1.47%
AMT C 1.44%
PLYM F 1.43%
IIPR D 1.28%
OPI F 0.99%
SVC F 0.96%
REAI Underweight 68 Positions Relative to XMLV
Symbol Grade Weight
DTM A -1.87%
SEIC B -1.8%
ATR B -1.8%
CW C -1.78%
IBKR A -1.61%
SF B -1.6%
FHI B -1.55%
VOYA B -1.52%
INGR C -1.49%
IDA A -1.47%
UNM A -1.46%
HLI A -1.45%
THG A -1.45%
ORI A -1.44%
PNM B -1.44%
EHC B -1.44%
RGA A -1.43%
DCI B -1.41%
JEF A -1.41%
G B -1.4%
RLI A -1.4%
JHG B -1.39%
CACI D -1.39%
FLS B -1.39%
AM A -1.35%
OGE A -1.34%
PRI B -1.33%
AFG A -1.32%
RPM A -1.32%
GGG B -1.32%
USFD A -1.31%
ADC A -1.29%
ACM B -1.28%
NJR A -1.28%
AMG B -1.28%
TXRH B -1.25%
SON F -1.22%
PPC C -1.22%
NWE C -1.22%
GNTX C -1.22%
SR A -1.21%
GEF A -1.2%
AMH C -1.19%
POST C -1.19%
CHE D -1.17%
GATX A -1.16%
NFG A -1.16%
SLGN A -1.16%
ALE A -1.15%
OGS A -1.14%
LSTR D -1.13%
BKH A -1.13%
MTG C -1.13%
SNX D -1.11%
FLO D -1.11%
POR C -1.1%
ESNT F -1.09%
AVT C -1.08%
MUSA B -1.07%
MSA D -1.07%
NEU D -1.04%
NYT D -1.03%
DLB B -1.01%
KBR F -0.99%
WTRG B -0.98%
MMS F -0.97%
MAN F -0.92%
CHRD D -0.87%
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