REAI vs. SMHB ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.58
Average Daily Volume
40,001
90
Performance
| Period | REAI | SMHB |
|---|---|---|
| 30 Days | -2.15% | -9.80% |
| 60 Days | -2.40% | -10.51% |
| 90 Days | 0.37% | -1.80% |
| 12 Months | 27.07% | 14.54% |
14 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| AHH | D | 1.62% | 0.27% | 0.27% | |
| ALX | D | 1.53% | 0.45% | 0.45% | |
| BDN | C | 1.47% | 2.41% | 1.47% | |
| BFS | C | 1.58% | 0.14% | 0.14% | |
| EPR | C | 1.49% | 2.34% | 1.49% | |
| GOOD | B | 1.68% | 0.33% | 0.33% | |
| LTC | B | 1.73% | 0.91% | 0.91% | |
| NHI | D | 1.59% | 1.64% | 1.59% | |
| OLP | B | 1.68% | 0.16% | 0.16% | |
| OPI | F | 0.99% | 0.4% | 0.4% | |
| PDM | D | 1.57% | 0.99% | 0.99% | |
| SBRA | C | 1.64% | 2.38% | 1.64% | |
| SLG | B | 1.8% | 4.87% | 1.8% | |
| UHT | D | 1.58% | 0.36% | 0.36% |
REAI Overweight 46 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| UE | B | 1.75% | |
| 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% | |
| APLE | B | 1.65% | |
| KRC | B | 1.65% | |
| AAT | 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% | |
| OHI | C | 1.61% | |
| INVH | D | 1.6% | |
| 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% | |
| GLPI | C | 1.55% | |
| BXP | C | 1.55% | |
| EGP | D | 1.55% | |
| CUBE | C | 1.55% | |
| LAMR | C | 1.54% | |
| SUI | C | 1.54% | |
| HIW | C | 1.53% | |
| CCI | C | 1.51% | |
| IRM | C | 1.51% | |
| AMT | C | 1.44% | |
| PLYM | F | 1.43% | |
| NNN | C | 1.42% | |
| IIPR | D | 1.28% | |
| SVC | F | 0.96% |
REAI Underweight 76 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | F | -2.87% | |
| CIM | D | -2.62% | |
| BGS | F | -2.41% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | A | -1.88% | |
| UNIT | B | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| ORC | B | -1.51% | |
| CCOI | B | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | F | -1.43% | |
| DEA | D | -1.35% | |
| PMT | C | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | C | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | D | -1.03% | |
| ARI | C | -1.02% | |
| GNL | F | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | C | -1.0% | |
| GSBD | F | -0.94% | |
| NEWT | C | -0.94% | |
| NYMT | C | -0.93% | |
| DX | B | -0.89% | |
| KREF | C | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | D | -0.73% | |
| CODI | B | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | C | -0.65% | |
| RC | D | -0.65% | |
| ACRE | B | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | F | -0.54% | |
| AROC | A | -0.53% | |
| GMRE | F | -0.5% | |
| ILPT | F | -0.49% | |
| BRSP | C | -0.49% | |
| WSR | A | -0.46% | |
| GTY | A | -0.44% | |
| RMR | F | -0.38% | |
| NMFC | D | -0.38% | |
| GPMT | C | -0.34% | |
| CSWC | D | -0.34% | |
| FSP | B | -0.29% | |
| TRTX | C | -0.29% | |
| TCPC | C | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | B | -0.23% | |
| PFLT | D | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | C | -0.2% | |
| EBF | F | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | C | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | B | -0.15% | |
| TRIN | A | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | A | -0.07% |
REAI: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
Compare ETFs
