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
60
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
79
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% |
REAI: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords