REAI vs. XSLV ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$19.04
Average Daily Volume
1,566
10
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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
$43.20
Average Daily Volume
22,901
116
Performance
| Period | REAI | XSLV |
|---|---|---|
| 30 Days | -0.04% | 0.50% |
| 60 Days | -0.04% | 0.24% |
| 90 Days | -0.04% | 1.37% |
| 12 Months | 11.99% |
REAI Underweight 114 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | A | -1.17% | |
| PBH | B | -1.1% | |
| LTC | A | -1.09% | |
| AMSF | F | -1.09% | |
| FCPT | B | -1.07% | |
| EIG | D | -1.04% | |
| VRRM | A | -1.03% | |
| GTY | B | -1.03% | |
| EPRT | A | -1.02% | |
| NWN | A | -1.02% | |
| ENSG | D | -1.01% | |
| AVA | A | -1.0% | |
| RDN | B | -0.99% | |
| MCS | F | -0.97% | |
| SAFT | A | -0.97% | |
| CSR | A | -0.97% | |
| CPK | A | -0.97% | |
| JJSF | F | -0.97% | |
| FELE | D | -0.96% | |
| BMI | A | -0.96% | |
| NPK | A | -0.95% | |
| UTL | A | -0.95% | |
| AWI | D | -0.94% | |
| EZPW | B | -0.93% | |
| AZZ | B | -0.93% | |
| IOSP | C | -0.92% | |
| KFY | C | -0.92% | |
| PECO | D | -0.92% | |
| MCRI | D | -0.91% | |
| HMN | A | -0.91% | |
| TR | F | -0.91% | |
| AWR | C | -0.9% | |
| BRC | B | -0.9% | |
| COOP | B | -0.89% | |
| CHCT | F | -0.89% | |
| TNC | B | -0.88% | |
| NMIH | A | -0.88% | |
| SJW | D | -0.87% | |
| CWT | A | -0.87% | |
| ALEX | B | -0.87% | |
| SXT | A | -0.87% | |
| CHCO | A | -0.87% | |
| BCPC | C | -0.87% | |
| EFC | B | -0.87% | |
| PLXS | A | -0.86% | |
| LXP | D | -0.86% | |
| SKT | C | -0.86% | |
| STRA | A | -0.86% | |
| UVV | B | -0.86% | |
| APOG | A | -0.85% | |
| RGR | B | -0.85% | |
| FSS | B | -0.84% | |
| PSMT | A | -0.84% | |
| AGO | D | -0.83% | |
| APLE | F | -0.83% | |
| NSIT | D | -0.83% | |
| AIR | A | -0.83% | |
| ESE | A | -0.83% | |
| BHE | A | -0.83% | |
| NHC | B | -0.82% | |
| CSGS | F | -0.82% | |
| CRVL | C | -0.82% | |
| FUL | C | -0.82% | |
| INVA | A | -0.82% | |
| PRGS | F | -0.82% | |
| SXI | B | -0.82% | |
| UNF | F | -0.81% | |
| EPC | A | -0.81% | |
| MSGS | B | -0.8% | |
| AIN | F | -0.8% | |
| EVTC | F | -0.8% | |
| SHO | D | -0.79% | |
| IDCC | B | -0.79% | |
| NAVI | F | -0.79% | |
| XHR | D | -0.79% | |
| PIPR | A | -0.78% | |
| FDP | A | -0.78% | |
| MOG.A | A | -0.78% | |
| SITC | C | -0.78% | |
| JBSS | C | -0.78% | |
| RUSHA | F | -0.78% | |
| PJT | B | -0.78% | |
| BFS | B | -0.77% | |
| OSIS | B | -0.77% | |
| CENTA | C | -0.76% | |
| CRC | D | -0.76% | |
| CTS | A | -0.75% | |
| FIZZ | D | -0.75% | |
| HSTM | B | -0.75% | |
| UE | A | -0.75% | |
| UHT | C | -0.75% | |
| APAM | C | -0.74% | |
| DEA | B | -0.73% | |
| DRH | D | -0.73% | |
| AHH | B | -0.73% | |
| SHOO | C | -0.72% | |
| WSR | B | -0.71% | |
| RGP | D | -0.71% | |
| AMBC | C | -0.71% | |
| PINC | C | -0.71% | |
| CNXN | F | -0.71% | |
| ROG | D | -0.7% | |
| MRTN | D | -0.7% | |
| SCL | C | -0.69% | |
| SMPL | A | -0.69% | |
| HUBG | B | -0.68% | |
| SMP | D | -0.68% | |
| NWBI | D | -0.68% | |
| MSEX | D | -0.68% | |
| THS | D | -0.66% | |
| VIAV | D | -0.65% | |
| YELP | B | -0.65% | |
| CLDT | F | -0.64% | |
| HTLD | D | -0.63% |
REAI: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords
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