REAI vs. FYT ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$21.66
Average Daily Volume
283
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$57.59
Average Daily Volume
9,368
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | REAI | FYT |
|---|---|---|
| 30 Days | -4.71% | 2.76% |
| 60 Days | -5.15% | 5.11% |
| 90 Days | 2.26% | 6.51% |
| 12 Months | 25.38% | 22.32% |
REAI Overweight 55 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 1.89% | |
| CHCT | C | 1.82% | |
| UE | B | 1.73% | |
| LTC | B | 1.72% | |
| SBRA | C | 1.7% | |
| CBL | B | 1.7% | |
| KRC | C | 1.69% | |
| MAC | A | 1.68% | |
| GOOD | B | 1.68% | |
| OLP | A | 1.67% | |
| SKT | A | 1.66% | |
| NXRT | A | 1.66% | |
| BRX | A | 1.66% | |
| EQIX | B | 1.66% | |
| AAT | C | 1.66% | |
| DOC | D | 1.65% | |
| CDP | C | 1.65% | |
| ESS | A | 1.64% | |
| AHH | D | 1.63% | |
| VTR | C | 1.63% | |
| PDM | D | 1.63% | |
| OHI | C | 1.62% | |
| SPG | A | 1.62% | |
| ELS | B | 1.62% | |
| BFS | C | 1.61% | |
| FRT | B | 1.61% | |
| HST | D | 1.6% | |
| LAMR | D | 1.6% | |
| NHI | D | 1.6% | |
| UHT | D | 1.6% | |
| ALX | D | 1.6% | |
| MAA | A | 1.59% | |
| UDR | C | 1.58% | |
| ESRT | D | 1.58% | |
| BXP | D | 1.58% | |
| STAG | D | 1.58% | |
| CPT | D | 1.57% | |
| RHP | B | 1.57% | |
| PLYM | F | 1.56% | |
| INVH | D | 1.56% | |
| FR | D | 1.54% | |
| PSA | C | 1.54% | |
| GLPI | D | 1.54% | |
| EGP | D | 1.54% | |
| IRM | D | 1.53% | |
| CUBE | C | 1.51% | |
| CCI | D | 1.5% | |
| SUI | D | 1.5% | |
| BDN | D | 1.5% | |
| EPR | D | 1.47% | |
| AMT | D | 1.43% | |
| NNN | D | 1.38% | |
| IIPR | F | 1.33% | |
| SVC | F | 1.07% | |
| OPI | F | 1.05% |
REAI Underweight 251 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | -1.03% | |
| RIOT | B | -0.98% | |
| BMBL | C | -0.79% | |
| GBX | A | -0.79% | |
| HTZ | C | -0.76% | |
| BFH | A | -0.73% | |
| JBT | B | -0.73% | |
| CTOS | B | -0.72% | |
| ECVT | C | -0.72% | |
| CUBI | B | -0.72% | |
| VTLE | C | -0.71% | |
| CABO | B | -0.71% | |
| TGNA | B | -0.7% | |
| TALO | C | -0.69% | |
| DNOW | A | -0.69% | |
| ULH | B | -0.69% | |
| PINC | B | -0.69% | |
| KMT | B | -0.68% | |
| EIG | A | -0.68% | |
| GEF | A | -0.66% | |
| GPOR | A | -0.65% | |
| HELE | C | -0.65% | |
| PK | C | -0.64% | |
| RLJ | C | -0.64% | |
| TDS | B | -0.64% | |
| GT | C | -0.64% | |
| IART | C | -0.63% | |
| REZI | A | -0.62% | |
| GIII | D | -0.62% | |
| VAC | B | -0.62% | |
| WS | B | -0.62% | |
| BTU | B | -0.62% | |
| KOS | D | -0.62% | |
| CRGY | A | -0.62% | |
| SPNT | A | -0.62% | |
| PARR | D | -0.61% | |
| PLAB | D | -0.61% | |
| INVA | C | -0.61% | |
| UVV | B | -0.61% | |
| SHO | D | -0.6% | |
| AVA | C | -0.59% | |
| TRMK | A | -0.59% | |
| EPC | F | -0.59% | |
| VC | F | -0.59% | |
| INDB | A | -0.59% | |
| IMKTA | C | -0.59% | |
| PEBO | A | -0.58% | |
| ZD | B | -0.58% | |
| PRDO | B | -0.58% | |
| RES | F | -0.57% | |
| BY | A | -0.57% | |
| GHC | A | -0.56% | |
| FOR | F | -0.56% | |
| CAL | D | -0.56% | |
| FFBC | A | -0.56% | |
| WKC | C | -0.55% | |
| USM | B | -0.55% | |
| PHIN | A | -0.55% | |
| EBC | A | -0.55% | |
| KSS | F | -0.54% | |
| SAH | A | -0.54% | |
| DBRG | D | -0.54% | |
| WMK | B | -0.53% | |
| VSH | F | -0.52% | |
| MRC | B | -0.52% | |
| CCS | F | -0.52% | |
| SEB | F | -0.52% | |
| HOV | F | -0.51% | |
| CMCO | C | -0.51% | |
| AMWD | B | -0.51% | |
| GES | F | -0.51% | |
| SBH | A | -0.5% | |
| GEO | A | -0.5% | |
| CVI | D | -0.5% | |
| SCSC | B | -0.5% | |
| VSCO | A | -0.5% | |
| EQC | A | -0.49% | |
| NWN | A | -0.49% | |
| LZB | A | -0.49% | |
| BV | C | -0.49% | |
| CENTA | C | -0.49% | |
| LADR | A | -0.49% | |
| NAVI | D | -0.48% | |
| PRG | A | -0.48% | |
| NWE | C | -0.47% | |
| ABR | C | -0.47% | |
| OEC | C | -0.47% | |
| MLKN | F | -0.47% | |
| CVBF | A | -0.46% | |
| ANDE | C | -0.46% | |
| VSTS | F | -0.46% | |
| SASR | A | -0.44% | |
| CASH | A | -0.44% | |
| BNL | D | -0.44% | |
| PDCO | F | -0.44% | |
| PLYA | A | -0.44% | |
| ADNT | F | -0.44% | |
| BANR | A | -0.44% | |
| WSBC | A | -0.43% | |
| CATY | A | -0.43% | |
| CRK | A | -0.43% | |
| FULT | A | -0.42% | |
| FRME | A | -0.42% | |
| PFBC | A | -0.42% | |
| WSFS | A | -0.41% | |
| HY | F | -0.41% | |
| RNST | A | -0.41% | |
| SFNC | B | -0.41% | |
| EFSC | A | -0.41% | |
| VRTS | A | -0.41% | |
| LAUR | A | -0.4% | |
| BKE | A | -0.4% | |
| BKU | A | -0.4% | |
| TCBK | A | -0.4% | |
| VBTX | A | -0.4% | |
| KALU | C | -0.4% | |
| SNDR | B | -0.39% | |
| ALG | B | -0.39% | |
| DAN | F | -0.39% | |
| HOPE | A | -0.39% | |
| FIBK | A | -0.39% | |
| FCF | A | -0.39% | |
| SRCE | A | -0.39% | |
| HUBG | A | -0.39% | |
| NX | C | -0.39% | |
| XRX | F | -0.39% | |
| WGO | B | -0.38% | |
| MCRI | A | -0.38% | |
| PTVE | C | -0.38% | |
| BUSE | A | -0.37% | |
| ARCB | C | -0.37% | |
| MODG | F | -0.37% | |
| WERN | B | -0.37% | |
| UNF | A | -0.36% | |
| KLG | F | -0.36% | |
| IPGP | D | -0.36% | |
| MRTN | C | -0.35% | |
| SPB | C | -0.35% | |
| LILAK | F | -0.33% | |
| SJW | F | -0.33% | |
| PEB | F | -0.33% | |
| VSAT | F | -0.32% | |
| SSTK | F | -0.32% | |
| LGIH | F | -0.32% | |
| TTMI | B | -0.32% | |
| LC | B | -0.32% | |
| CAR | C | -0.3% | |
| GRBK | D | -0.3% | |
| ASB | A | -0.3% | |
| SCVL | F | -0.3% | |
| NIC | A | -0.29% | |
| SNEX | A | -0.29% | |
| HMN | A | -0.29% | |
| FHB | A | -0.29% | |
| CRI | D | -0.29% | |
| AMN | F | -0.28% | |
| FHI | A | -0.28% | |
| PBH | A | -0.28% | |
| OMI | F | -0.28% | |
| KAR | A | -0.28% | |
| DFH | F | -0.28% | |
| NWBI | A | -0.27% | |
| SBCF | A | -0.27% | |
| GOGO | C | -0.27% | |
| CSGS | A | -0.27% | |
| FBNC | A | -0.27% | |
| ABM | B | -0.26% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| WAFD | A | -0.26% | |
| TOWN | A | -0.26% | |
| HLF | C | -0.26% | |
| IOSP | C | -0.26% | |
| BHE | B | -0.26% | |
| HTH | B | -0.25% | |
| STBA | A | -0.25% | |
| DK | D | -0.25% | |
| ROCK | C | -0.25% | |
| GO | C | -0.25% | |
| SYNA | C | -0.24% | |
| OFG | B | -0.24% | |
| SCL | D | -0.24% | |
| CXT | D | -0.24% | |
| ARI | D | -0.24% | |
| ALEX | B | -0.24% | |
| LNN | B | -0.24% | |
| KWR | C | -0.24% | |
| DFIN | D | -0.23% | |
| DEA | D | -0.23% | |
| SHEN | F | -0.23% | |
| THRM | F | -0.23% | |
| YETI | F | -0.23% | |
| LCII | D | -0.23% | |
| PSMT | D | -0.23% | |
| ROG | D | -0.22% | |
| PATK | C | -0.22% | |
| ODP | F | -0.21% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.19% | |
| MYRG | B | -0.18% | |
| UPWK | B | -0.17% | |
| MCW | B | -0.15% | |
| MGPI | D | -0.15% | |
| TCBI | A | -0.15% | |
| FDP | A | -0.14% | |
| BHF | A | -0.14% | |
| BHLB | A | -0.14% | |
| PFS | A | -0.14% | |
| CBU | A | -0.14% | |
| FBK | A | -0.14% | |
| MTRN | C | -0.13% | |
| XPEL | B | -0.13% | |
| HLIO | B | -0.13% | |
| GNW | A | -0.13% | |
| IVT | B | -0.13% | |
| CVCO | A | -0.13% | |
| PPBI | A | -0.13% | |
| ROIC | A | -0.13% | |
| SAM | B | -0.13% | |
| NBTB | A | -0.13% | |
| NVEE | F | -0.12% | |
| KFRC | D | -0.12% | |
| NNI | C | -0.12% | |
| STC | A | -0.12% | |
| NMRK | B | -0.12% | |
| CNMD | C | -0.12% | |
| OI | C | -0.12% | |
| MSEX | B | -0.12% | |
| UPBD | B | -0.12% | |
| EVTC | C | -0.12% | |
| PGRE | C | -0.12% | |
| AIR | B | -0.12% | |
| HAYW | A | -0.12% | |
| SAFT | A | -0.12% | |
| JBGS | D | -0.11% | |
| OXM | F | -0.11% | |
| CWEN | D | -0.11% | |
| SHOO | D | -0.11% | |
| AIN | C | -0.11% | |
| MSGE | D | -0.11% | |
| LXP | D | -0.11% | |
| RC | F | -0.11% | |
| CMTG | D | -0.11% | |
| SHLS | F | -0.11% | |
| CNXN | D | -0.11% | |
| CC | C | -0.11% | |
| BLMN | F | -0.1% | |
| PLUS | F | -0.1% | |
| GIC | F | -0.1% | |
| GPRE | F | -0.1% | |
| OLPX | D | -0.09% |
REAI: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
Business Services
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Industrial Properties
Real Estate Properties
Retail Properties
Assisted Living
Real Estate Investment
Champion Reit
Dream Office Real Estate Investment Trust
Equity Global Management
Retail Space
Shopping Mall
Distributed Antenna System
Equity Real Estate Investment Trust
Hawaii
Healthcare Facilities
Healthcare Properties
Hotel
Information And Communications Technology
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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