BEDZ vs. REAI ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to Intelligent Real Estate ETF (REAI)
BEDZ
AdvisorShares Hotel ETF
BEDZ Description
The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.63
Average Daily Volume
293
23
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
Performance
| Period | BEDZ | REAI |
|---|---|---|
| 30 Days | 7.02% | -3.16% |
| 60 Days | 10.05% | -3.88% |
| 90 Days | 18.56% | 0.99% |
| 12 Months | 26.68% | 25.75% |
BEDZ Underweight 55 Positions Relative to REAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | -1.83% | |
| SLG | B | -1.8% | |
| UE | B | -1.75% | |
| LTC | B | -1.73% | |
| CBL | A | -1.72% | |
| BRX | A | -1.71% | |
| ESS | B | -1.71% | |
| NXRT | A | -1.71% | |
| SKT | A | -1.7% | |
| 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% | |
| AAT | A | -1.65% | |
| MAA | B | -1.65% | |
| DRH | B | -1.64% | |
| SBRA | B | -1.64% | |
| VTR | B | -1.64% | |
| FRT | B | -1.64% | |
| UDR | C | -1.64% | |
| CPT | C | -1.63% | |
| AHH | D | -1.62% | |
| OHI | C | -1.61% | |
| INVH | D | -1.6% | |
| NHI | D | -1.59% | |
| UHT | D | -1.58% | |
| BFS | C | -1.58% | |
| DOC | D | -1.58% | |
| STAG | D | -1.57% | |
| PDM | D | -1.57% | |
| FR | D | -1.56% | |
| PSA | D | -1.56% | |
| CDP | D | -1.56% | |
| ESRT | C | -1.55% | |
| BXP | D | -1.55% | |
| EGP | D | -1.55% | |
| CUBE | D | -1.55% | |
| LAMR | D | -1.54% | |
| SUI | C | -1.54% | |
| HIW | D | -1.53% | |
| ALX | D | -1.53% | |
| CCI | C | -1.51% | |
| IRM | C | -1.51% | |
| EPR | D | -1.49% | |
| BDN | C | -1.47% | |
| AMT | D | -1.44% | |
| PLYM | F | -1.43% | |
| NNN | C | -1.42% | |
| IIPR | F | -1.28% | |
| OPI | F | -0.99% | |
| SVC | F | -0.96% |
BEDZ: Top Represented Industries & Keywords
REAI: Top Represented Industries & Keywords
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