REAI vs. NUMV ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$37.41
Average Daily Volume
25,744
90
Performance
| Period | REAI | NUMV |
|---|---|---|
| 30 Days | -2.15% | 2.38% |
| 60 Days | -2.40% | 3.09% |
| 90 Days | 0.37% | 4.56% |
| 12 Months | 27.07% | 28.87% |
REAI Overweight 56 Positions Relative to NUMV
| 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% | |
| SPG | 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% | |
| OHI | C | 1.61% | |
| INVH | D | 1.6% | |
| NHI | D | 1.59% | |
| UHT | D | 1.58% | |
| BFS | C | 1.58% | |
| STAG | D | 1.57% | |
| PDM | D | 1.57% | |
| FR | D | 1.56% | |
| PSA | C | 1.56% | |
| CDP | C | 1.56% | |
| ESRT | C | 1.55% | |
| GLPI | 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% | |
| CCI | 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 86 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.82% | |
| URI | C | -2.61% | |
| BKR | A | -2.42% | |
| HIG | B | -1.98% | |
| HBAN | A | -1.92% | |
| CAH | B | -1.92% | |
| HOOD | B | -1.82% | |
| PHM | D | -1.81% | |
| ATO | A | -1.79% | |
| GEN | B | -1.77% | |
| PFG | D | -1.76% | |
| HPE | B | -1.68% | |
| NI | A | -1.67% | |
| AWK | C | -1.66% | |
| OC | A | -1.66% | |
| BR | A | -1.66% | |
| TRMB | B | -1.64% | |
| K | A | -1.63% | |
| WTW | B | -1.62% | |
| CBOE | C | -1.59% | |
| AIZ | A | -1.58% | |
| ES | C | -1.57% | |
| STE | D | -1.57% | |
| IFF | D | -1.57% | |
| ALLE | C | -1.53% | |
| SOLV | D | -1.51% | |
| FSLR | F | -1.48% | |
| NTAP | C | -1.48% | |
| BALL | F | -1.47% | |
| LYB | F | -1.47% | |
| CBRE | B | -1.43% | |
| WPC | C | -1.37% | |
| WTRG | B | -1.36% | |
| EXPD | C | -1.33% | |
| AVTR | F | -1.29% | |
| BG | D | -1.28% | |
| PNR | A | -1.22% | |
| PPG | F | -1.21% | |
| HOLX | D | -1.16% | |
| KEYS | A | -1.16% | |
| IPG | D | -1.12% | |
| ARE | F | -1.1% | |
| LKQ | F | -1.09% | |
| FOX | A | -1.05% | |
| ALLY | C | -1.02% | |
| GPC | D | -1.02% | |
| XYL | D | -1.01% | |
| IR | B | -0.96% | |
| STLD | B | -0.92% | |
| CHD | A | -0.83% | |
| LH | B | -0.81% | |
| MKC | C | -0.81% | |
| FITB | B | -0.8% | |
| NTRS | A | -0.79% | |
| AKAM | D | -0.78% | |
| STT | B | -0.77% | |
| ULTA | F | -0.77% | |
| MKTX | D | -0.72% | |
| KMX | B | -0.68% | |
| CCK | D | -0.66% | |
| POOL | C | -0.63% | |
| JBHT | C | -0.61% | |
| APTV | F | -0.61% | |
| NDAQ | A | -0.59% | |
| CNH | C | -0.56% | |
| DOV | A | -0.5% | |
| HRL | D | -0.49% | |
| CAG | F | -0.43% | |
| DGX | A | -0.42% | |
| DFS | B | -0.37% | |
| BBWI | C | -0.35% | |
| IEX | C | -0.35% | |
| SYF | B | -0.28% | |
| EQH | C | -0.26% | |
| CHRW | B | -0.17% | |
| CLX | A | -0.16% | |
| WDC | D | -0.14% | |
| ACGL | C | -0.1% | |
| J | D | -0.08% | |
| CFG | B | -0.07% | |
| REG | A | -0.03% | |
| PARA | C | -0.03% | |
| KIM | A | -0.02% | |
| TTC | C | -0.02% | |
| AVY | F | -0.01% | |
| AVB | B | -0.01% |
REAI: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
Compare ETFs
