REAI vs. RIET ETF Comparison

Comparison of Intelligent Real Estate ETF (REAI) to Hoya Capital High Dividend Yield ETF (RIET)
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

$21.69

Average Daily Volume

397

Number of Holdings *

60

* may have additional holdings in another (foreign) market
RIET

Hoya Capital High Dividend Yield ETF

RIET Description Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.58

Average Daily Volume

65,376

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period REAI RIET
30 Days -3.69% -3.51%
60 Days -2.76% -1.97%
90 Days 1.31% 2.01%
12 Months 27.66% 21.00%
22 Overlapping Holdings
Symbol Grade Weight in REAI Weight in RIET Overlap
AHH D 1.59% 1.05% 1.05%
ALX D 1.54% 1.14% 1.14%
APLE C 1.5% 1.37% 1.37%
BDN C 1.47% 1.27% 1.27%
BXP C 1.63% 1.96% 1.63%
CCI D 1.56% 1.52% 1.52%
CHCT B 1.6% 0.81% 0.81%
DOC C 1.66% 1.63% 1.63%
EPR D 1.53% 1.25% 1.25%
GLPI D 1.55% 1.54% 1.54%
GOOD C 1.59% 1.25% 1.25%
HIW C 1.65% 1.51% 1.51%
IIPR C 1.57% 1.28% 1.28%
KRC B 1.67% 1.72% 1.67%
LTC A 1.57% 1.13% 1.13%
NNN D 1.57% 1.57% 1.57%
OHI B 1.62% 1.78% 1.62%
OLP C 1.58% 1.28% 1.28%
SBRA B 1.64% 1.42% 1.42%
SPG C 1.57% 1.55% 1.55%
SVC F 1.19% 0.69% 0.69%
UHT D 1.55% 1.2% 1.2%
REAI Overweight 38 Positions Relative to RIET
Symbol Grade Weight
SLG B 1.73%
PDM C 1.68%
SUI D 1.66%
CBL B 1.66%
VTR B 1.64%
ESS D 1.63%
IRM B 1.62%
DEI B 1.62%
NXRT D 1.62%
AAT C 1.61%
UE B 1.61%
AMT D 1.61%
ELS D 1.61%
EQIX B 1.6%
BRX C 1.6%
CDP B 1.6%
STAG D 1.59%
UDR D 1.59%
FRT D 1.59%
INVH F 1.59%
FR D 1.58%
LAMR B 1.58%
EGP D 1.58%
MAA D 1.58%
CPT D 1.57%
PLYM F 1.57%
MAC B 1.56%
SKT B 1.56%
BFS D 1.54%
ESRT C 1.54%
PSA D 1.54%
CUBE D 1.53%
DRH D 1.52%
NHI C 1.51%
HST D 1.51%
OPI F 1.48%
XHR C 1.48%
RHP B 1.46%
REAI Underweight 41 Positions Relative to RIET
Symbol Grade Weight
UNIT C -1.88%
CLPR B -1.81%
O D -1.66%
NSA D -1.63%
EXR D -1.59%
VICI D -1.56%
EQR D -1.55%
OUT C -1.42%
STWD D -1.41%
WPC F -1.39%
AGNC D -1.39%
KREF D -1.33%
BNL D -1.3%
CIO D -1.3%
DEA C -1.28%
ABR B -1.23%
CTO B -1.21%
BXMT C -1.19%
GNL D -1.18%
PSTL C -1.18%
GMRE D -1.14%
EFC D -1.13%
NREF C -1.13%
DX C -1.11%
FBRT B -1.1%
TRTX A -1.09%
ACRE F -1.08%
PMT D -1.07%
LADR B -1.07%
GPMT C -1.06%
MPW D -1.01%
CHMI F -1.0%
CMTG F -0.97%
BRSP C -0.94%
ARI F -0.93%
RC F -0.9%
AFCG F -0.86%
SACH F -0.82%
NYMTN A -0.33%
NYMTM A -0.31%
AGNCN A -0.29%
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