REAI vs. KBWY ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.61
Average Daily Volume
107,846
27
Performance
| Period | REAI | KBWY |
|---|---|---|
| 30 Days | -2.15% | -4.14% |
| 60 Days | -2.40% | -6.42% |
| 90 Days | 0.37% | -1.33% |
| 12 Months | 27.07% | 19.89% |
16 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in KBWY | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 1.65% | 2.86% | 1.65% | |
| AHH | D | 1.62% | 3.49% | 1.62% | |
| APLE | B | 1.65% | 4.19% | 1.65% | |
| EPR | C | 1.49% | 3.95% | 1.49% | |
| GLPI | C | 1.55% | 3.25% | 1.55% | |
| GOOD | B | 1.68% | 5.09% | 1.68% | |
| HIW | C | 1.53% | 3.58% | 1.53% | |
| IIPR | D | 1.28% | 2.96% | 1.28% | |
| LTC | B | 1.73% | 3.79% | 1.73% | |
| NXRT | B | 1.71% | 2.21% | 1.71% | |
| OHI | C | 1.61% | 4.03% | 1.61% | |
| OPI | F | 0.99% | 0.59% | 0.59% | |
| PDM | D | 1.57% | 2.91% | 1.57% | |
| SBRA | C | 1.64% | 4.41% | 1.64% | |
| SLG | B | 1.8% | 3.0% | 1.8% | |
| SVC | F | 0.96% | 4.94% | 0.96% |
REAI Overweight 44 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| UE | B | 1.75% | |
| CBL | B | 1.72% | |
| BRX | A | 1.71% | |
| ESS | B | 1.71% | |
| SKT | A | 1.7% | |
| ELS | C | 1.7% | |
| MAC | B | 1.7% | |
| DEI | B | 1.69% | |
| EQIX | A | 1.68% | |
| SPG | A | 1.68% | |
| OLP | B | 1.68% | |
| KRC | B | 1.65% | |
| MAA | B | 1.65% | |
| DRH | B | 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% | |
| 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% | |
| FR | D | 1.56% | |
| PSA | C | 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% | |
| ALX | D | 1.53% | |
| CCI | C | 1.51% | |
| IRM | C | 1.51% | |
| BDN | C | 1.47% | |
| AMT | C | 1.44% | |
| PLYM | F | 1.43% | |
| NNN | C | 1.42% |
REAI: Top Represented Industries & Keywords
KBWY: Top Represented Industries & Keywords
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