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
$21.99
Average Daily Volume
429
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
$61.13
Average Daily Volume
35,694
79
Performance
| Period | REAI | XMLV |
|---|---|---|
| 30 Days | -3.76% | 0.46% |
| 60 Days | -1.41% | 1.85% |
| 90 Days | 2.71% | 5.80% |
| 12 Months | 33.08% | 28.62% |
11 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in XMLV | Overlap | |
|---|---|---|---|---|---|
| BRX | C | 1.6% | 1.17% | 1.17% | |
| CDP | B | 1.6% | 1.18% | 1.18% | |
| EGP | D | 1.58% | 1.17% | 1.17% | |
| ELS | C | 1.61% | 1.2% | 1.2% | |
| EPR | D | 1.53% | 1.3% | 1.3% | |
| FR | D | 1.58% | 1.14% | 1.14% | |
| GLPI | D | 1.55% | 1.32% | 1.32% | |
| NNN | D | 1.57% | 1.28% | 1.28% | |
| OHI | A | 1.62% | 1.31% | 1.31% | |
| SBRA | A | 1.64% | 1.21% | 1.21% | |
| STAG | D | 1.59% | 1.12% | 1.12% |
REAI Overweight 49 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 1.73% | |
| PDM | C | 1.68% | |
| KRC | B | 1.67% | |
| DOC | B | 1.66% | |
| SUI | D | 1.66% | |
| CBL | B | 1.66% | |
| HIW | B | 1.65% | |
| VTR | A | 1.64% | |
| ESS | D | 1.63% | |
| BXP | B | 1.63% | |
| IRM | B | 1.62% | |
| DEI | B | 1.62% | |
| NXRT | D | 1.62% | |
| AAT | B | 1.61% | |
| UE | A | 1.61% | |
| AMT | D | 1.61% | |
| CHCT | B | 1.6% | |
| EQIX | A | 1.6% | |
| GOOD | B | 1.59% | |
| UDR | D | 1.59% | |
| AHH | D | 1.59% | |
| FRT | D | 1.59% | |
| INVH | F | 1.59% | |
| OLP | C | 1.58% | |
| LAMR | B | 1.58% | |
| MAA | D | 1.58% | |
| LTC | A | 1.57% | |
| CPT | D | 1.57% | |
| PLYM | F | 1.57% | |
| IIPR | B | 1.57% | |
| SPG | B | 1.57% | |
| CCI | D | 1.56% | |
| MAC | A | 1.56% | |
| SKT | B | 1.56% | |
| UHT | D | 1.55% | |
| ALX | D | 1.54% | |
| BFS | D | 1.54% | |
| ESRT | C | 1.54% | |
| PSA | D | 1.54% | |
| CUBE | D | 1.53% | |
| DRH | D | 1.52% | |
| NHI | C | 1.51% | |
| HST | D | 1.51% | |
| APLE | B | 1.5% | |
| OPI | F | 1.48% | |
| XHR | C | 1.48% | |
| BDN | C | 1.47% | |
| RHP | B | 1.46% | |
| SVC | F | 1.19% |
REAI Underweight 68 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -1.77% | |
| CW | B | -1.75% | |
| DTM | A | -1.69% | |
| SEIC | A | -1.68% | |
| CACI | A | -1.6% | |
| VOYA | B | -1.55% | |
| SF | A | -1.48% | |
| FHI | A | -1.46% | |
| PNM | B | -1.44% | |
| DCI | B | -1.4% | |
| THG | B | -1.39% | |
| INGR | C | -1.39% | |
| AM | C | -1.38% | |
| IBKR | A | -1.38% | |
| EHC | A | -1.38% | |
| ORI | C | -1.38% | |
| RGA | D | -1.36% | |
| IDA | A | -1.35% | |
| OGE | C | -1.35% | |
| HLI | A | -1.35% | |
| AMG | A | -1.34% | |
| UNM | A | -1.32% | |
| ADC | C | -1.32% | |
| SON | F | -1.32% | |
| RLI | B | -1.31% | |
| RPM | B | -1.3% | |
| PRI | B | -1.29% | |
| NJR | C | -1.29% | |
| POST | D | -1.28% | |
| CHE | F | -1.28% | |
| ACM | A | -1.28% | |
| FLS | B | -1.27% | |
| JEF | B | -1.27% | |
| AMH | F | -1.26% | |
| NWE | D | -1.26% | |
| AFG | D | -1.26% | |
| GGG | F | -1.25% | |
| ESNT | D | -1.24% | |
| USFD | A | -1.24% | |
| SR | D | -1.24% | |
| GNTX | C | -1.23% | |
| G | D | -1.23% | |
| JHG | A | -1.23% | |
| NFG | B | -1.23% | |
| MTG | C | -1.21% | |
| POR | C | -1.2% | |
| SNX | C | -1.19% | |
| ALE | A | -1.18% | |
| TXRH | A | -1.17% | |
| FLO | F | -1.17% | |
| GEF | B | -1.16% | |
| PPC | A | -1.16% | |
| OGS | C | -1.16% | |
| KBR | B | -1.14% | |
| AVT | B | -1.14% | |
| SLGN | A | -1.13% | |
| BKH | C | -1.12% | |
| LSTR | D | -1.1% | |
| GATX | A | -1.09% | |
| MMS | D | -1.08% | |
| NYT | A | -1.07% | |
| MSA | F | -1.07% | |
| NEU | F | -1.06% | |
| WTRG | C | -1.04% | |
| DLB | C | -1.03% | |
| MUSA | C | -0.98% | |
| MAN | F | -0.95% | |
| CHRD | F | -0.87% |
REAI: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords
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