REAI vs. FDVV ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Fidelity Core Dividend ETF (FDVV)
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
$22.09
Average Daily Volume
273
60
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.Grade (RS Rating)
Last Trade
$52.13
Average Daily Volume
439,700
92
Performance
| Period | REAI | FDVV |
|---|---|---|
| 30 Days | -2.15% | 1.11% |
| 60 Days | -2.40% | 4.14% |
| 90 Days | 0.37% | 5.14% |
| 12 Months | 27.07% | 33.97% |
REAI Overweight 55 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| SLG | B | 1.8% | |
| UE | B | 1.75% | |
| LTC | B | 1.73% | |
| CBL | B | 1.72% | |
| BRX | A | 1.71% | |
| ESS | B | 1.71% | |
| NXRT | B | 1.71% | |
| SKT | A | 1.7% | |
| ELS | C | 1.7% | |
| MAC | B | 1.7% | |
| DEI | B | 1.69% | |
| EQIX | A | 1.68% | |
| GOOD | B | 1.68% | |
| OLP | B | 1.68% | |
| APLE | B | 1.65% | |
| KRC | B | 1.65% | |
| AAT | B | 1.65% | |
| MAA | B | 1.65% | |
| DRH | B | 1.64% | |
| SBRA | C | 1.64% | |
| VTR | B | 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% | |
| INVH | D | 1.6% | |
| NHI | D | 1.59% | |
| UHT | D | 1.58% | |
| BFS | C | 1.58% | |
| HST | C | 1.58% | |
| DOC | C | 1.58% | |
| STAG | D | 1.57% | |
| PDM | D | 1.57% | |
| FR | D | 1.56% | |
| CDP | C | 1.56% | |
| ESRT | C | 1.55% | |
| BXP | C | 1.55% | |
| EGP | D | 1.55% | |
| CUBE | C | 1.55% | |
| LAMR | C | 1.54% | |
| SUI | C | 1.54% | |
| HIW | C | 1.53% | |
| ALX | D | 1.53% | |
| IRM | C | 1.51% | |
| EPR | C | 1.49% | |
| BDN | C | 1.47% | |
| AMT | C | 1.44% | |
| PLYM | F | 1.43% | |
| NNN | C | 1.42% | |
| IIPR | D | 1.28% | |
| OPI | F | 0.99% | |
| SVC | F | 0.96% |
REAI Underweight 87 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.56% | |
| AAPL | C | -5.54% | |
| MSFT | D | -5.13% | |
| TRGP | A | -2.21% | |
| PM | B | -2.01% | |
| PG | C | -2.01% | |
| XOM | B | -1.98% | |
| AVGO | D | -1.96% | |
| MO | A | -1.78% | |
| NEE | C | -1.61% | |
| GE | D | -1.61% | |
| KMI | A | -1.6% | |
| CAT | B | -1.56% | |
| RTX | D | -1.55% | |
| CVX | A | -1.55% | |
| PEP | F | -1.5% | |
| SO | C | -1.46% | |
| LMT | D | -1.41% | |
| HON | C | -1.39% | |
| D | C | -1.36% | |
| AEP | C | -1.34% | |
| DUK | C | -1.34% | |
| EIX | B | -1.32% | |
| EOG | A | -1.26% | |
| COP | C | -1.19% | |
| ES | C | -1.18% | |
| UNP | C | -1.17% | |
| PCAR | B | -1.16% | |
| TXN | C | -1.11% | |
| CSCO | B | -1.1% | |
| JPM | A | -1.08% | |
| DELL | B | -1.08% | |
| UPS | C | -1.08% | |
| ACI | C | -1.06% | |
| QCOM | F | -1.02% | |
| IBM | C | -1.01% | |
| PLD | F | -0.94% | |
| VICI | C | -0.93% | |
| DVN | F | -0.91% | |
| UNH | B | -0.91% | |
| HPQ | B | -0.9% | |
| WY | F | -0.83% | |
| V | A | -0.79% | |
| WPC | C | -0.78% | |
| GEV | B | -0.75% | |
| BAC | A | -0.71% | |
| WFC | A | -0.7% | |
| JNJ | C | -0.69% | |
| GS | A | -0.63% | |
| ABBV | F | -0.62% | |
| MS | A | -0.61% | |
| BX | A | -0.55% | |
| BMY | B | -0.53% | |
| GILD | C | -0.52% | |
| HD | B | -0.49% | |
| PNC | B | -0.49% | |
| C | A | -0.48% | |
| AMGN | F | -0.46% | |
| PFE | F | -0.46% | |
| WBA | F | -0.44% | |
| USB | A | -0.43% | |
| TFC | A | -0.43% | |
| CME | B | -0.4% | |
| LOW | C | -0.34% | |
| TJX | A | -0.33% | |
| CVS | D | -0.33% | |
| MCD | D | -0.33% | |
| GM | C | -0.33% | |
| SBUX | A | -0.28% | |
| MAR | A | -0.27% | |
| DKS | D | -0.26% | |
| BBY | D | -0.25% | |
| NKE | F | -0.21% | |
| F | C | -0.2% | |
| T | A | -0.18% | |
| VZ | C | -0.16% | |
| CMCSA | B | -0.15% | |
| FOXA | A | -0.14% | |
| TKO | A | -0.13% | |
| EA | A | -0.12% | |
| OMC | C | -0.11% | |
| NWSA | A | -0.11% | |
| NYT | D | -0.1% | |
| WMG | D | -0.09% | |
| NXST | C | -0.09% | |
| IPG | D | -0.08% | |
| PARA | C | -0.07% |
REAI: Top Represented Industries & Keywords
FDVV: Top Represented Industries & Keywords
Compare ETFs
