DTRE vs. REAI ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to Intelligent Real Estate ETF (REAI)
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.23

Average Daily Volume

1,297

Number of Holdings *

15

* may have additional holdings in another (foreign) market
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

$22.32

Average Daily Volume

274

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DTRE REAI
30 Days -3.19% -0.38%
60 Days -7.24% -2.39%
90 Days -4.13% 1.39%
12 Months 5.64% 28.37%
7 Overlapping Holdings
Symbol Grade Weight in DTRE Weight in REAI Overlap
AMT D 6.27% 1.44% 1.44%
CCI D 6.57% 1.51% 1.51%
EGP F 4.3% 1.55% 1.55%
EQIX A 7.24% 1.68% 1.68%
FR C 4.67% 1.56% 1.56%
PLYM F 1.0% 1.43% 1.0%
STAG F 4.34% 1.57% 1.57%
DTRE Overweight 8 Positions Relative to REAI
Symbol Grade Weight
DLR B 7.87%
PLD D 6.8%
SBAC D 6.57%
REXR F 4.3%
TRNO F 4.3%
COLD D 3.6%
LXP D 3.4%
UNIT B 2.37%
DTRE Underweight 53 Positions Relative to REAI
Symbol Grade Weight
CHCT C -1.83%
SLG B -1.8%
UE C -1.75%
LTC B -1.73%
CBL A -1.72%
BRX A -1.71%
ESS B -1.71%
NXRT B -1.71%
SKT B -1.7%
ELS C -1.7%
MAC B -1.7%
DEI B -1.69%
SPG B -1.68%
GOOD B -1.68%
OLP B -1.68%
APLE B -1.65%
KRC C -1.65%
AAT B -1.65%
MAA B -1.65%
DRH B -1.64%
SBRA C -1.64%
VTR C -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%
OHI C -1.61%
INVH D -1.6%
NHI D -1.59%
UHT D -1.58%
BFS C -1.58%
HST C -1.58%
DOC D -1.58%
PDM D -1.57%
PSA D -1.56%
CDP C -1.56%
ESRT C -1.55%
GLPI C -1.55%
BXP D -1.55%
CUBE D -1.55%
LAMR D -1.54%
SUI D -1.54%
HIW D -1.53%
ALX D -1.53%
IRM D -1.51%
EPR D -1.49%
BDN C -1.47%
NNN D -1.42%
IIPR D -1.28%
OPI F -0.99%
SVC F -0.96%
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