REAI vs. URE ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to ProShares Ultra Real Estate (URE)
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
$22.38
Average Daily Volume
451
10
URE
ProShares Ultra Real Estate
URE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.06
Average Daily Volume
6,514
31
Performance
| Period | REAI | URE |
|---|---|---|
| 30 Days | 0.68% | -0.92% |
| 60 Days | 7.50% | 14.18% |
| 90 Days | 14.18% | 27.70% |
| 12 Months | 28.42% | 63.50% |
REAI Underweight 27 Positions Relative to URE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -6.58% | |
| AMT | D | -6.18% | |
| EQIX | C | -4.78% | |
| WELL | C | -4.21% | |
| PSA | C | -3.24% | |
| O | C | -3.13% | |
| SPG | A | -2.96% | |
| CCI | D | -2.95% | |
| EXR | D | -2.16% | |
| CBRE | C | -2.13% | |
| IRM | B | -1.98% | |
| VICI | C | -1.96% | |
| AVB | C | -1.8% | |
| CSGP | F | -1.75% | |
| VTR | C | -1.51% | |
| SBAC | C | -1.49% | |
| WY | C | -1.4% | |
| INVH | D | -1.13% | |
| ESS | D | -1.07% | |
| MAA | D | -1.05% | |
| ARE | D | -1.04% | |
| DOC | C | -0.91% | |
| KIM | C | -0.89% | |
| CPT | C | -0.75% | |
| REG | C | -0.67% | |
| BXP | B | -0.66% | |
| FRT | D | -0.49% |
REAI: Top Represented Industries & Keywords
URE: Top Represented Industries & Keywords
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