REAI vs. DIV ETF Comparison

Comparison of Intelligent Real Estate ETF (REAI) to Global X Super Dividend ETF (DIV)
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

$21.69

Average Daily Volume

397

Number of Holdings *

60

* may have additional holdings in another (foreign) market
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.40

Average Daily Volume

135,234

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period REAI DIV
30 Days -3.69% -0.69%
60 Days -2.76% 0.41%
90 Days 1.31% 4.32%
12 Months 27.66% 20.38%
8 Overlapping Holdings
Symbol Grade Weight in REAI Weight in DIV Overlap
ALX D 1.54% 1.9% 1.54%
CBL B 1.66% 2.2% 1.66%
CHCT B 1.6% 1.16% 1.16%
GLPI D 1.55% 2.11% 1.55%
LTC A 1.57% 2.13% 1.57%
NHI C 1.51% 2.7% 1.51%
OHI B 1.62% 2.53% 1.62%
UHT D 1.55% 1.95% 1.55%
REAI Overweight 52 Positions Relative to DIV
Symbol Grade Weight
SLG B 1.73%
PDM C 1.68%
KRC B 1.67%
DOC C 1.66%
SUI D 1.66%
HIW C 1.65%
VTR B 1.64%
SBRA B 1.64%
ESS D 1.63%
BXP C 1.63%
IRM B 1.62%
DEI B 1.62%
NXRT D 1.62%
AAT C 1.61%
UE B 1.61%
AMT D 1.61%
ELS D 1.61%
EQIX B 1.6%
BRX C 1.6%
CDP B 1.6%
GOOD C 1.59%
STAG D 1.59%
UDR D 1.59%
AHH D 1.59%
FRT D 1.59%
INVH F 1.59%
FR D 1.58%
OLP C 1.58%
LAMR B 1.58%
EGP D 1.58%
MAA D 1.58%
CPT D 1.57%
PLYM F 1.57%
IIPR C 1.57%
SPG C 1.57%
NNN D 1.57%
CCI D 1.56%
MAC B 1.56%
SKT B 1.56%
BFS D 1.54%
ESRT C 1.54%
PSA D 1.54%
EPR D 1.53%
CUBE D 1.53%
DRH D 1.52%
HST D 1.51%
APLE C 1.5%
OPI F 1.48%
XHR C 1.48%
BDN C 1.47%
RHP B 1.46%
SVC F 1.19%
REAI Underweight 40 Positions Relative to DIV
Symbol Grade Weight
VIRT A -3.48%
SR D -2.87%
PM A -2.78%
KMI B -2.76%
IP A -2.57%
D B -2.49%
T A -2.47%
DUK C -2.45%
MO A -2.34%
OGE C -2.33%
DEA C -2.25%
IBM C -2.19%
AVA D -2.16%
AGR C -2.13%
MPLX A -2.12%
NWE D -2.12%
NWN C -2.09%
CCOI B -2.03%
ABBV A -2.01%
WEN A -2.0%
PFE D -1.96%
VZ D -1.94%
EBF F -1.92%
UVV C -1.9%
GLP A -1.9%
KHC D -1.89%
WLKP C -1.89%
CAPL A -1.86%
CTRA F -1.83%
TFSL B -1.82%
SPH A -1.8%
DOW F -1.73%
USAC F -1.72%
LYB F -1.7%
WU F -1.64%
SFL F -1.59%
CHRD F -1.47%
BRY F -1.42%
ARLP A -1.09%
FRO F -0.71%
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