REAI vs. IBHH ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
354
60
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.66
Average Daily Volume
57,748
158
Performance
| Period | REAI | IBHH |
|---|---|---|
| 30 Days | 0.77% | 1.01% |
| 60 Days | 0.95% | 1.67% |
| 90 Days | 4.88% | 3.59% |
| 12 Months | 30.57% | 12.41% |
REAI Overweight 55 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| SLG | A | 1.79% | |
| SBRA | B | 1.74% | |
| OHI | C | 1.72% | |
| LTC | B | 1.72% | |
| VTR | C | 1.69% | |
| UE | B | 1.69% | |
| EQIX | B | 1.69% | |
| KRC | B | 1.68% | |
| DOC | B | 1.67% | |
| CDP | C | 1.67% | |
| ELS | D | 1.66% | |
| CBL | B | 1.66% | |
| MAC | B | 1.65% | |
| SUI | F | 1.64% | |
| AAT | B | 1.63% | |
| DEI | B | 1.62% | |
| AHH | D | 1.61% | |
| STAG | D | 1.61% | |
| PDM | B | 1.61% | |
| ESS | C | 1.6% | |
| FRT | C | 1.6% | |
| BRX | B | 1.6% | |
| HIW | C | 1.6% | |
| GLPI | D | 1.59% | |
| IIPR | D | 1.59% | |
| OLP | B | 1.59% | |
| ALX | D | 1.59% | |
| NXRT | C | 1.58% | |
| SKT | A | 1.58% | |
| MAA | D | 1.58% | |
| SPG | B | 1.58% | |
| NHI | D | 1.57% | |
| CCI | D | 1.57% | |
| AMT | F | 1.57% | |
| GOOD | B | 1.57% | |
| CPT | D | 1.56% | |
| APLE | B | 1.56% | |
| BFS | B | 1.56% | |
| BXP | C | 1.56% | |
| DRH | B | 1.55% | |
| EGP | F | 1.55% | |
| ESRT | C | 1.55% | |
| UDR | D | 1.55% | |
| PLYM | F | 1.55% | |
| FR | D | 1.55% | |
| HST | C | 1.55% | |
| CUBE | D | 1.54% | |
| PSA | D | 1.54% | |
| UHT | D | 1.53% | |
| EPR | D | 1.52% | |
| XHR | B | 1.52% | |
| INVH | F | 1.49% | |
| NNN | F | 1.46% | |
| OPI | F | 1.25% |
REAI Underweight 153 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | D | -1.0% | |
| KBR | B | -1.0% | |
| CLW | F | -1.0% | |
| CENX | B | -1.0% | |
| FUL | D | -1.0% | |
| FOR | C | -1.0% | |
| LIND | B | -1.0% | |
| CENT | D | -1.0% | |
| IBP | F | -1.0% | |
| TILE | B | -1.0% | |
| WGO | C | -1.0% | |
| OII | B | -1.0% | |
| FUN | C | -1.0% | |
| AAP | F | -1.0% | |
| EAF | C | -1.0% | |
| HPP | F | -1.0% | |
| DFH | F | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | C | -1.0% | |
| JWN | C | -1.0% | |
| SWN | C | -1.0% | |
| POST | D | -1.0% | |
| VSAT | F | -1.0% | |
| VAC | B | -1.0% | |
| RIG | D | -1.0% | |
| TPH | D | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | F | -1.0% | |
| QVCD | B | -1.0% | |
| WNC | D | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | C | -1.0% | |
| NBR | C | -1.0% | |
| BWXT | C | -1.0% | |
| MTX | B | -1.0% | |
| ENTG | F | -1.0% | |
| ABG | B | -1.0% | |
| MHO | C | -1.0% | |
| SAIC | B | -1.0% | |
| PBH | B | -1.0% | |
| ATGE | A | -1.0% | |
| DAN | F | -1.0% | |
| HOLX | D | -1.0% | |
| TWI | F | -1.0% | |
| VTOL | C | -1.0% | |
| CRS | B | -1.0% | |
| AXL | D | -1.0% | |
| SM | C | -1.0% | |
| CARS | D | -1.0% | |
| PRAA | C | -1.0% | |
| DKL | D | -1.0% | |
| CCSI | B | -1.0% | |
| GPK | D | -1.0% | |
| LGIH | D | -1.0% | |
| ENVA | B | -1.0% | |
| MMLP | C | -1.0% | |
| BBWI | C | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | D | -1.0% | |
| ANGI | C | -1.0% | |
| TMHC | A | -1.0% | |
| THS | F | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | D | -1.0% | |
| UNFI | B | -1.0% | |
| KALU | C | -1.0% | |
| LYV | B | -1.0% | |
| UONE | F | -1.0% | |
| LXU | C | -1.0% | |
| NAVI | F | -1.0% | |
| WH | A | -1.0% | |
| PTC | B | -1.0% | |
| PTVE | D | -1.0% | |
| HL | D | -1.0% | |
| TFX | F | -1.0% | |
| CRL | D | -1.0% | |
| MSTR | B | -1.0% | |
| LW | C | -1.0% | |
| HLT | B | -1.0% | |
| NGVT | C | -1.0% | |
| ADNT | F | -1.0% | |
| AA | B | -1.0% | |
| MTDR | C | -1.0% | |
| SUN | D | -1.0% | |
| ASGN | B | -1.0% | |
| HESM | C | -1.0% | |
| UAN | D | -1.0% | |
| FPH | B | -1.0% | |
| SLGN | B | -1.0% | |
| ATSG | A | -1.0% | |
| ENR | B | -1.0% | |
| FLR | B | -1.0% | |
| TRN | B | -1.0% | |
| NCLH | B | -1.0% | |
| XRX | F | -1.0% | |
| STR | B | -1.0% | |
| AM | B | -1.0% | |
| VYX | C | -1.0% | |
| CACC | D | -1.0% | |
| RRR | C | -1.0% | |
| ON | C | -1.0% | |
| CWK | B | -1.0% | |
| SPR | F | -1.0% | |
| CHDN | B | -1.0% | |
| GEL | F | -1.0% | |
| GPI | B | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | B | -1.0% | |
| ACI | D | -1.0% | |
| HHH | B | -1.0% | |
| LNW | C | -1.0% | |
| PK | D | -1.0% | |
| MGM | D | -1.0% | |
| CC | C | -1.0% | |
| CNK | A | -1.0% | |
| EPC | D | -1.0% | |
| AAL | C | -1.0% | |
| ESI | A | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | B | -1.0% | |
| MOH | D | -1.0% | |
| EHC | A | -1.0% | |
| BALL | F | -1.0% | |
| SEE | C | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | B | -1.0% | |
| COOP | B | -1.0% | |
| NRG | A | -1.0% | |
| BGS | F | -1.0% | |
| COIN | B | -1.0% | |
| CCO | C | -1.0% | |
| NXST | B | -1.0% | |
| GFF | C | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | A | -1.0% | |
| TGI | C | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | B | -1.0% | |
| WCC | B | -1.0% | |
| CIVI | D | -1.0% | |
| AVTR | F | -1.0% | |
| FYBR | C | -1.0% | |
| RCL | B | -1.0% | |
| URI | B | -1.0% | |
| TEN | F | -1.0% | |
| SIRI | D | -1.0% | |
| OGN | F | -1.0% | |
| TDG | C | -1.0% | |
| CCL | B | -1.0% | |
| CHTR | B | -1.0% | |
| THC | B | -1.0% | |
| UNIT | B | -1.0% |
REAI: Top Represented Industries & Keywords
IBHH: Top Represented Industries & Keywords
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