REAI vs. ISMD ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Inspire Small/Mid Cap Impact ETF (ISMD)
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
$22.04
Average Daily Volume
283
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
ISMD
Inspire Small/Mid Cap Impact ETF
ISMD Description
Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.Grade (RS Rating)
Last Trade
$38.78
Average Daily Volume
29,087
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
| Period | REAI | ISMD |
|---|---|---|
| 30 Days | -4.73% | 1.54% |
| 60 Days | -2.64% | 2.87% |
| 90 Days | 2.52% | 5.46% |
| 12 Months | 26.39% | 27.00% |
20 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in ISMD | Overlap | |
|---|---|---|---|---|---|
| AAT | A | 1.65% | 0.2% | 0.2% | |
| AHH | D | 1.62% | 0.2% | 0.2% | |
| ALX | D | 1.53% | 0.18% | 0.18% | |
| BDN | C | 1.47% | 0.19% | 0.19% | |
| BFS | C | 1.58% | 0.18% | 0.18% | |
| CHCT | C | 1.83% | 0.2% | 0.2% | |
| DEI | B | 1.69% | 0.21% | 0.21% | |
| DRH | B | 1.64% | 0.2% | 0.2% | |
| ESRT | C | 1.55% | 0.19% | 0.19% | |
| FR | C | 1.56% | 0.18% | 0.18% | |
| HIW | D | 1.53% | 0.19% | 0.19% | |
| KRC | C | 1.65% | 0.2% | 0.2% | |
| MAC | A | 1.7% | 0.21% | 0.21% | |
| NHI | D | 1.59% | 0.18% | 0.18% | |
| NXRT | A | 1.71% | 0.2% | 0.2% | |
| PDM | D | 1.57% | 0.18% | 0.18% | |
| RHP | B | 1.62% | 0.2% | 0.2% | |
| SBRA | B | 1.64% | 0.19% | 0.19% | |
| SKT | A | 1.7% | 0.21% | 0.21% | |
| XHR | B | 1.62% | 0.2% | 0.2% |
REAI Overweight 40 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 1.8% | |
| UE | A | 1.75% | |
| LTC | B | 1.73% | |
| CBL | A | 1.72% | |
| BRX | A | 1.71% | |
| ESS | A | 1.71% | |
| ELS | B | 1.7% | |
| EQIX | A | 1.68% | |
| SPG | A | 1.68% | |
| GOOD | A | 1.68% | |
| OLP | A | 1.68% | |
| APLE | B | 1.65% | |
| MAA | A | 1.65% | |
| VTR | B | 1.64% | |
| FRT | B | 1.64% | |
| UDR | C | 1.64% | |
| CPT | C | 1.63% | |
| OHI | B | 1.61% | |
| INVH | D | 1.6% | |
| UHT | D | 1.58% | |
| HST | D | 1.58% | |
| DOC | D | 1.58% | |
| STAG | D | 1.57% | |
| PSA | C | 1.56% | |
| CDP | C | 1.56% | |
| GLPI | C | 1.55% | |
| BXP | D | 1.55% | |
| EGP | D | 1.55% | |
| CUBE | C | 1.55% | |
| LAMR | D | 1.54% | |
| SUI | C | 1.54% | |
| CCI | C | 1.51% | |
| IRM | C | 1.51% | |
| EPR | D | 1.49% | |
| AMT | D | 1.44% | |
| PLYM | F | 1.43% | |
| NNN | C | 1.42% | |
| IIPR | F | 1.28% | |
| OPI | F | 0.99% | |
| SVC | F | 0.96% |
REAI Underweight 465 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSAT | C | -0.29% | |
| FNA | B | -0.29% | |
| ALGT | C | -0.28% | |
| ANET | C | -0.28% | |
| MYRG | C | -0.28% | |
| ATSG | A | -0.27% | |
| PAR | A | -0.27% | |
| FHN | A | -0.26% | |
| TILE | B | -0.26% | |
| EXEL | B | -0.26% | |
| GTLS | A | -0.26% | |
| TDS | B | -0.26% | |
| PRIM | A | -0.26% | |
| AGX | B | -0.26% | |
| SNV | B | -0.25% | |
| TRUP | B | -0.25% | |
| IART | C | -0.25% | |
| ZION | B | -0.25% | |
| TTMI | B | -0.25% | |
| EGBN | B | -0.25% | |
| LITE | B | -0.25% | |
| WBS | A | -0.25% | |
| IDCC | B | -0.25% | |
| AIT | B | -0.24% | |
| WSBC | B | -0.24% | |
| SASR | B | -0.24% | |
| ENVA | B | -0.24% | |
| AMSF | B | -0.24% | |
| UTI | A | -0.24% | |
| TTI | B | -0.24% | |
| WTTR | A | -0.24% | |
| CALM | A | -0.24% | |
| HQY | A | -0.24% | |
| ALSN | B | -0.24% | |
| AGIO | C | -0.24% | |
| CMP | C | -0.24% | |
| WTFC | B | -0.24% | |
| WCC | B | -0.24% | |
| QTWO | B | -0.24% | |
| TCBI | B | -0.24% | |
| PLYA | B | -0.24% | |
| PRO | C | -0.24% | |
| SMBK | B | -0.24% | |
| AAON | B | -0.24% | |
| GBCI | B | -0.24% | |
| SUM | B | -0.24% | |
| VAC | C | -0.24% | |
| PB | A | -0.23% | |
| NWL | B | -0.23% | |
| MGEE | A | -0.23% | |
| CAR | C | -0.23% | |
| XNCR | B | -0.23% | |
| RDNT | B | -0.23% | |
| RUSHA | B | -0.23% | |
| HSII | B | -0.23% | |
| FFBC | B | -0.23% | |
| WABC | B | -0.23% | |
| UMBF | B | -0.23% | |
| BANF | B | -0.23% | |
| OFIX | B | -0.23% | |
| MCY | B | -0.23% | |
| DAR | B | -0.23% | |
| KAI | B | -0.23% | |
| KMPR | A | -0.23% | |
| BY | B | -0.23% | |
| VMI | B | -0.23% | |
| AWI | B | -0.23% | |
| RBCAA | B | -0.23% | |
| LAD | B | -0.23% | |
| FRME | B | -0.23% | |
| OPY | B | -0.23% | |
| FNB | B | -0.23% | |
| EXLS | B | -0.23% | |
| PEBO | B | -0.23% | |
| KAR | A | -0.23% | |
| FULT | B | -0.23% | |
| CTLP | B | -0.23% | |
| NGVT | C | -0.23% | |
| SFBS | B | -0.23% | |
| NWPX | A | -0.23% | |
| HI | C | -0.23% | |
| CUBI | C | -0.23% | |
| JBT | A | -0.23% | |
| HMN | B | -0.23% | |
| CAKE | B | -0.23% | |
| IBOC | B | -0.23% | |
| TTGT | B | -0.23% | |
| PEGA | B | -0.23% | |
| HBNC | B | -0.23% | |
| CBU | B | -0.23% | |
| FBK | B | -0.23% | |
| AIOT | A | -0.23% | |
| SAH | B | -0.22% | |
| ALRM | C | -0.22% | |
| CVLT | B | -0.22% | |
| KMT | C | -0.22% | |
| NWBI | B | -0.22% | |
| AGM | B | -0.22% | |
| EIG | B | -0.22% | |
| HLF | C | -0.22% | |
| ROIC | A | -0.22% | |
| PCRX | C | -0.22% | |
| FSBC | B | -0.22% | |
| GMS | B | -0.22% | |
| NGVC | A | -0.22% | |
| SXI | B | -0.22% | |
| MCBS | B | -0.22% | |
| TFSL | A | -0.22% | |
| CHCO | B | -0.22% | |
| MGRC | B | -0.22% | |
| HAE | C | -0.22% | |
| DNOW | B | -0.22% | |
| DDS | B | -0.22% | |
| NBTB | B | -0.22% | |
| R | B | -0.22% | |
| LAUR | A | -0.22% | |
| ABCB | B | -0.22% | |
| CARS | C | -0.22% | |
| FFIN | B | -0.22% | |
| BKU | A | -0.22% | |
| NBR | D | -0.22% | |
| HBI | B | -0.22% | |
| ESE | B | -0.22% | |
| CSGS | B | -0.22% | |
| PLXS | B | -0.22% | |
| PRA | B | -0.22% | |
| VLY | B | -0.22% | |
| MBWM | B | -0.22% | |
| DAKT | B | -0.22% | |
| PINC | B | -0.22% | |
| LKFN | B | -0.22% | |
| LOPE | B | -0.22% | |
| MATX | B | -0.22% | |
| UCB | A | -0.22% | |
| GHC | B | -0.22% | |
| RLI | A | -0.22% | |
| QLYS | C | -0.22% | |
| RNST | B | -0.22% | |
| CBZ | B | -0.22% | |
| SFNC | B | -0.22% | |
| IDA | A | -0.22% | |
| CABO | C | -0.22% | |
| UBSI | B | -0.22% | |
| HOMB | A | -0.22% | |
| ITCI | B | -0.22% | |
| DGII | B | -0.22% | |
| PBH | A | -0.22% | |
| G | B | -0.22% | |
| CNK | A | -0.22% | |
| CAC | B | -0.22% | |
| MTX | C | -0.21% | |
| GRC | B | -0.21% | |
| GT | C | -0.21% | |
| RLJ | C | -0.21% | |
| ABM | B | -0.21% | |
| CNS | B | -0.21% | |
| HLIO | C | -0.21% | |
| OMCL | C | -0.21% | |
| AKR | A | -0.21% | |
| HELE | C | -0.21% | |
| IOSP | C | -0.21% | |
| OGE | A | -0.21% | |
| GFF | B | -0.21% | |
| CRVL | A | -0.21% | |
| VCYT | B | -0.21% | |
| DHIL | A | -0.21% | |
| PTCT | C | -0.21% | |
| PNM | B | -0.21% | |
| HE | C | -0.21% | |
| BHE | B | -0.21% | |
| GKOS | A | -0.21% | |
| ACCO | B | -0.21% | |
| ACIW | B | -0.21% | |
| TOWN | B | -0.21% | |
| ENR | B | -0.21% | |
| TRN | A | -0.21% | |
| IBUY | B | -0.21% | |
| ETNB | D | -0.21% | |
| GNW | A | -0.21% | |
| SBSI | B | -0.21% | |
| SLRC | A | -0.21% | |
| SEM | B | -0.21% | |
| RSVR | B | -0.21% | |
| HOPE | B | -0.21% | |
| ITRI | B | -0.21% | |
| RYAM | C | -0.21% | |
| OII | B | -0.21% | |
| ERII | D | -0.21% | |
| NX | C | -0.21% | |
| CMC | B | -0.21% | |
| FIBK | B | -0.21% | |
| IBTX | B | -0.21% | |
| ABG | B | -0.21% | |
| WDFC | B | -0.21% | |
| SM | C | -0.21% | |
| SRCE | B | -0.21% | |
| CCBG | B | -0.21% | |
| HSTM | A | -0.21% | |
| HUBG | A | -0.21% | |
| FCF | B | -0.21% | |
| OSIS | A | -0.2% | |
| HTLD | B | -0.2% | |
| ARQT | C | -0.2% | |
| HTH | B | -0.2% | |
| OEC | C | -0.2% | |
| THO | C | -0.2% | |
| KWR | D | -0.2% | |
| SR | A | -0.2% | |
| NEU | D | -0.2% | |
| TMHC | B | -0.2% | |
| LZB | B | -0.2% | |
| SRDX | B | -0.2% | |
| LMNR | C | -0.2% | |
| SMP | C | -0.2% | |
| TRS | B | -0.2% | |
| NHC | B | -0.2% | |
| PUBM | C | -0.2% | |
| PARR | F | -0.2% | |
| ALE | A | -0.2% | |
| TDOC | D | -0.2% | |
| UPBD | C | -0.2% | |
| NTCT | C | -0.2% | |
| ALEX | B | -0.2% | |
| WNC | D | -0.2% | |
| KN | B | -0.2% | |
| MNRO | C | -0.2% | |
| NFG | A | -0.2% | |
| STBA | B | -0.2% | |
| EQC | A | -0.2% | |
| BCPC | B | -0.2% | |
| ROCK | D | -0.2% | |
| DMRC | B | -0.2% | |
| EYE | C | -0.2% | |
| LOB | C | -0.2% | |
| VVV | D | -0.2% | |
| DCO | B | -0.2% | |
| FELE | B | -0.2% | |
| AIR | B | -0.2% | |
| CENT | C | -0.2% | |
| BDC | B | -0.2% | |
| FMNB | B | -0.2% | |
| OGS | A | -0.2% | |
| KRG | A | -0.2% | |
| NJR | A | -0.2% | |
| BUSE | B | -0.2% | |
| SCSC | B | -0.2% | |
| NEO | C | -0.2% | |
| WTS | B | -0.2% | |
| HNI | B | -0.2% | |
| GNTX | F | -0.2% | |
| VRE | A | -0.2% | |
| SLGN | A | -0.2% | |
| AXL | C | -0.2% | |
| AWR | A | -0.2% | |
| IRWD | F | -0.2% | |
| NPO | A | -0.2% | |
| CPK | A | -0.2% | |
| MTRN | C | -0.2% | |
| LANC | D | -0.2% | |
| IRT | A | -0.2% | |
| TREX | D | -0.2% | |
| MMI | B | -0.2% | |
| VYX | C | -0.2% | |
| BKH | A | -0.2% | |
| MSEX | B | -0.2% | |
| ORA | B | -0.2% | |
| NUS | C | -0.2% | |
| MATW | C | -0.2% | |
| WERN | B | -0.2% | |
| KNX | B | -0.2% | |
| KE | C | -0.2% | |
| CMCO | C | -0.2% | |
| CODI | B | -0.2% | |
| EMBC | D | -0.2% | |
| SWX | A | -0.2% | |
| SAFT | B | -0.2% | |
| AEIS | B | -0.2% | |
| ECPG | C | -0.2% | |
| LPX | B | -0.2% | |
| ENS | D | -0.19% | |
| SPR | D | -0.19% | |
| SSD | D | -0.19% | |
| SCWX | C | -0.19% | |
| OLLI | D | -0.19% | |
| PDFS | D | -0.19% | |
| KFRC | D | -0.19% | |
| PLSE | C | -0.19% | |
| CYTK | D | -0.19% | |
| CVGW | D | -0.19% | |
| AIV | C | -0.19% | |
| PLAB | D | -0.19% | |
| EPC | F | -0.19% | |
| BLKB | B | -0.19% | |
| BC | D | -0.19% | |
| FUL | F | -0.19% | |
| ADMA | C | -0.19% | |
| AGCO | F | -0.19% | |
| SXT | C | -0.19% | |
| JACK | D | -0.19% | |
| NMFC | D | -0.19% | |
| FCPT | C | -0.19% | |
| IPAR | C | -0.19% | |
| HXL | F | -0.19% | |
| VC | F | -0.19% | |
| HTGC | D | -0.19% | |
| CECO | C | -0.19% | |
| NNI | D | -0.19% | |
| ALRS | C | -0.19% | |
| SMTC | C | -0.19% | |
| ANDE | F | -0.19% | |
| SCL | D | -0.19% | |
| LSTR | D | -0.19% | |
| HWKN | B | -0.19% | |
| MKSI | C | -0.19% | |
| BRC | C | -0.19% | |
| COHU | D | -0.19% | |
| MTG | D | -0.19% | |
| CBT | C | -0.19% | |
| UMH | A | -0.19% | |
| FWRD | D | -0.19% | |
| ASIX | C | -0.19% | |
| UTL | C | -0.19% | |
| MTUS | D | -0.19% | |
| CGNX | D | -0.19% | |
| CCO | D | -0.19% | |
| CTRE | C | -0.19% | |
| INFN | D | -0.19% | |
| CSTL | C | -0.19% | |
| BMI | C | -0.19% | |
| ACRE | B | -0.19% | |
| ARI | C | -0.19% | |
| UNF | B | -0.19% | |
| PRGS | B | -0.19% | |
| MXL | C | -0.19% | |
| IPGP | D | -0.19% | |
| WRLD | D | -0.19% | |
| LNN | B | -0.19% | |
| UNIT | B | -0.19% | |
| PUMP | D | -0.19% | |
| CDE | C | -0.18% | |
| TKR | F | -0.18% | |
| ATEX | F | -0.18% | |
| TNC | F | -0.18% | |
| ADUS | D | -0.18% | |
| KBR | F | -0.18% | |
| RES | F | -0.18% | |
| WKC | D | -0.18% | |
| AIN | C | -0.18% | |
| PATK | D | -0.18% | |
| ACCD | F | -0.18% | |
| FOLD | F | -0.18% | |
| ADV | C | -0.18% | |
| VRNS | D | -0.18% | |
| ETD | D | -0.18% | |
| GNK | D | -0.18% | |
| MHO | D | -0.18% | |
| SPSC | F | -0.18% | |
| THRM | F | -0.18% | |
| RWT | D | -0.18% | |
| LXP | D | -0.18% | |
| NMIH | D | -0.18% | |
| PTGX | D | -0.18% | |
| PMT | D | -0.18% | |
| SHEN | F | -0.18% | |
| KBH | D | -0.18% | |
| ROG | D | -0.18% | |
| POST | C | -0.18% | |
| DFIN | D | -0.18% | |
| SATS | C | -0.18% | |
| ICUI | D | -0.18% | |
| TPH | D | -0.18% | |
| BCRX | D | -0.18% | |
| ELME | D | -0.18% | |
| LSCC | D | -0.18% | |
| MOD | A | -0.18% | |
| IRDM | F | -0.18% | |
| RYN | D | -0.18% | |
| UFPT | C | -0.18% | |
| CC | D | -0.18% | |
| AMED | F | -0.18% | |
| FLO | D | -0.18% | |
| POWI | D | -0.18% | |
| NVEE | F | -0.18% | |
| HCAT | C | -0.18% | |
| JJSF | C | -0.18% | |
| ATI | C | -0.17% | |
| EXPO | D | -0.17% | |
| MYE | F | -0.17% | |
| LSEA | F | -0.17% | |
| MMS | D | -0.17% | |
| CLNE | F | -0.17% | |
| WEX | F | -0.17% | |
| JOE | F | -0.17% | |
| CYRX | F | -0.17% | |
| ESNT | D | -0.17% | |
| ARW | F | -0.17% | |
| JBGS | F | -0.17% | |
| NEOG | D | -0.17% | |
| SLAB | F | -0.17% | |
| COUR | F | -0.17% | |
| CLW | F | -0.17% | |
| SKYT | F | -0.17% | |
| MTH | D | -0.17% | |
| LEA | F | -0.17% | |
| PZZA | F | -0.17% | |
| JBSS | F | -0.17% | |
| LGIH | F | -0.17% | |
| OXM | F | -0.17% | |
| BCO | F | -0.16% | |
| PHR | F | -0.16% | |
| VECO | F | -0.16% | |
| PLUS | F | -0.16% | |
| VITL | D | -0.16% | |
| PII | F | -0.16% | |
| RVNC | F | -0.16% | |
| GPRE | F | -0.16% | |
| GERN | F | -0.16% | |
| SPTN | F | -0.16% | |
| CRUS | F | -0.16% | |
| IBP | F | -0.16% | |
| VSH | F | -0.16% | |
| PI | D | -0.16% | |
| CHPT | F | -0.16% | |
| HLIT | D | -0.16% | |
| HVT | D | -0.16% | |
| FORM | F | -0.16% | |
| SNDX | F | -0.16% | |
| ICFI | F | -0.16% | |
| HL | C | -0.16% | |
| AMKR | F | -0.16% | |
| PSEC | D | -0.16% | |
| DIOD | F | -0.16% | |
| GRPN | F | -0.16% | |
| NSP | F | -0.16% | |
| GRBK | D | -0.16% | |
| HY | D | -0.16% | |
| NRC | F | -0.16% | |
| AEHR | F | -0.16% | |
| HAIN | D | -0.16% | |
| CALX | D | -0.15% | |
| LPG | F | -0.15% | |
| BLBD | F | -0.15% | |
| HPP | F | -0.15% | |
| DAN | F | -0.15% | |
| SCHL | F | -0.15% | |
| FOXF | F | -0.15% | |
| OMI | F | -0.15% | |
| VKTX | F | -0.15% | |
| WOLF | F | -0.14% | |
| SAGE | F | -0.14% | |
| TDW | F | -0.14% | |
| SGRY | F | -0.14% | |
| ARDX | F | -0.14% | |
| MPW | F | -0.14% | |
| JELD | F | -0.13% | |
| ANGI | F | -0.13% | |
| MDU | D | -0.13% | |
| AMRC | F | -0.13% | |
| SNBR | F | -0.13% | |
| COMM | D | -0.13% | |
| ACHC | F | -0.12% | |
| DHC | F | -0.12% | |
| VSAT | F | -0.12% | |
| MYGN | F | -0.11% | |
| AGL | F | -0.08% |
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
ISMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Specialty Chemicals
Building Materials
Semiconductors
Diversified Industrials
Auto Parts
Communication Equipment
Packaged Foods
REIT - Diversified
REIT - Office
Business Services
Electronic Components
REIT - Retail
Diagnostics & Research
Health Information Services
Telecom Services
Asset Management
Engineering & Construction
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