REAI vs. TMDV ETF Comparison

Comparison of Intelligent Real Estate ETF (REAI) to ProShares Russell US Dividend Growers ETF (TMDV)
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
TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$48.47

Average Daily Volume

309

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period REAI TMDV
30 Days -3.69% -2.40%
60 Days -2.76% -1.89%
90 Days 1.31% 0.36%
12 Months 27.66% 15.67%
2 Overlapping Holdings
Symbol Grade Weight in REAI Weight in TMDV Overlap
FRT D 1.59% 1.53% 1.53%
UHT D 1.55% 1.42% 1.42%
REAI Overweight 58 Positions Relative to TMDV
Symbol Grade Weight
SLG B 1.73%
PDM C 1.68%
KRC B 1.67%
DOC C 1.66%
SUI D 1.66%
CBL B 1.66%
HIW C 1.65%
VTR B 1.64%
SBRA B 1.64%
ESS D 1.63%
BXP C 1.63%
IRM B 1.62%
DEI B 1.62%
NXRT D 1.62%
OHI B 1.62%
AAT C 1.61%
UE B 1.61%
AMT D 1.61%
ELS D 1.61%
CHCT B 1.6%
EQIX B 1.6%
BRX C 1.6%
CDP B 1.6%
GOOD C 1.59%
STAG D 1.59%
UDR D 1.59%
AHH D 1.59%
INVH F 1.59%
FR D 1.58%
OLP C 1.58%
LAMR B 1.58%
EGP D 1.58%
MAA D 1.58%
LTC A 1.57%
CPT D 1.57%
PLYM F 1.57%
IIPR C 1.57%
SPG C 1.57%
NNN D 1.57%
CCI D 1.56%
MAC B 1.56%
SKT B 1.56%
GLPI D 1.55%
ALX D 1.54%
BFS D 1.54%
ESRT C 1.54%
PSA D 1.54%
EPR D 1.53%
CUBE D 1.53%
DRH D 1.52%
NHI C 1.51%
HST D 1.51%
APLE C 1.5%
OPI F 1.48%
XHR C 1.48%
BDN C 1.47%
RHP B 1.46%
SVC F 1.19%
REAI Underweight 60 Positions Relative to TMDV
Symbol Grade Weight
APD B -1.86%
GWW A -1.8%
RPM B -1.75%
EMR B -1.73%
TROW A -1.72%
LOW B -1.72%
CVX A -1.71%
ATO B -1.69%
WMT A -1.69%
ADP A -1.68%
DOV B -1.67%
BEN B -1.67%
NFG C -1.65%
SWK D -1.65%
GRC D -1.65%
CINF B -1.64%
ITW A -1.64%
ABM B -1.62%
CSL C -1.62%
BDX C -1.61%
RLI B -1.61%
UGI D -1.61%
AWR C -1.6%
NWN C -1.6%
NUE F -1.6%
MSEX B -1.6%
UBSI A -1.59%
ED C -1.59%
MCD C -1.59%
PPG F -1.59%
NDSN D -1.59%
BKH D -1.58%
SCL F -1.58%
AFL D -1.58%
MDT B -1.58%
LANC B -1.57%
CBSH A -1.57%
TGT D -1.57%
ABT A -1.57%
SHW D -1.56%
MSA F -1.55%
ORI D -1.54%
JNJ D -1.53%
PEP D -1.52%
SPGI D -1.51%
SON F -1.51%
HRL F -1.5%
UVV C -1.5%
PG D -1.5%
SJW F -1.5%
CLX B -1.49%
CWT D -1.49%
ADM F -1.49%
SYY D -1.48%
KO D -1.48%
FUL F -1.48%
MKC C -1.47%
KMB D -1.45%
CL F -1.39%
GPC F -1.33%
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