REAI vs. VALQ ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$22.67
Average Daily Volume
286
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$64.41
Average Daily Volume
5,903
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | REAI | VALQ |
|---|---|---|
| 30 Days | 2.03% | 5.13% |
| 60 Days | 0.82% | 4.07% |
| 90 Days | 2.91% | 7.21% |
| 12 Months | 29.97% | 29.12% |
REAI Overweight 58 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| SLG | B | 1.8% | |
| UE | B | 1.75% | |
| LTC | B | 1.73% | |
| CBL | A | 1.72% | |
| BRX | A | 1.71% | |
| ESS | B | 1.71% | |
| NXRT | B | 1.71% | |
| SKT | A | 1.7% | |
| ELS | C | 1.7% | |
| MAC | A | 1.7% | |
| DEI | A | 1.69% | |
| EQIX | A | 1.68% | |
| GOOD | A | 1.68% | |
| OLP | B | 1.68% | |
| APLE | B | 1.65% | |
| KRC | C | 1.65% | |
| AAT | B | 1.65% | |
| MAA | B | 1.65% | |
| DRH | B | 1.64% | |
| SBRA | B | 1.64% | |
| VTR | D | 1.64% | |
| FRT | A | 1.64% | |
| UDR | B | 1.64% | |
| CPT | B | 1.63% | |
| XHR | A | 1.62% | |
| RHP | B | 1.62% | |
| AHH | D | 1.62% | |
| OHI | D | 1.61% | |
| INVH | D | 1.6% | |
| NHI | D | 1.59% | |
| UHT | D | 1.58% | |
| BFS | C | 1.58% | |
| HST | C | 1.58% | |
| DOC | C | 1.58% | |
| STAG | D | 1.57% | |
| PDM | D | 1.57% | |
| FR | C | 1.56% | |
| PSA | C | 1.56% | |
| CDP | C | 1.56% | |
| ESRT | C | 1.55% | |
| GLPI | B | 1.55% | |
| BXP | D | 1.55% | |
| EGP | D | 1.55% | |
| CUBE | D | 1.55% | |
| SUI | D | 1.54% | |
| HIW | D | 1.53% | |
| ALX | D | 1.53% | |
| CCI | D | 1.51% | |
| IRM | C | 1.51% | |
| EPR | D | 1.49% | |
| BDN | C | 1.47% | |
| AMT | D | 1.44% | |
| PLYM | F | 1.43% | |
| NNN | D | 1.42% | |
| IIPR | D | 1.28% | |
| OPI | F | 0.99% | |
| SVC | F | 0.96% |
REAI Underweight 239 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -2.66% | |
| CMCSA | C | -2.3% | |
| WMT | B | -2.28% | |
| MSI | C | -2.25% | |
| AMZN | C | -2.15% | |
| NFLX | B | -2.12% | |
| IBM | C | -2.11% | |
| KMB | C | -2.0% | |
| HD | A | -1.95% | |
| ETN | A | -1.88% | |
| INGR | B | -1.87% | |
| CTAS | B | -1.87% | |
| EBAY | C | -1.85% | |
| CL | D | -1.77% | |
| APH | B | -1.74% | |
| HPQ | B | -1.74% | |
| KO | D | -1.69% | |
| ABBV | D | -1.67% | |
| VLTO | C | -1.6% | |
| CLX | C | -1.58% | |
| TXN | D | -1.44% | |
| JLL | B | -1.43% | |
| MAS | C | -1.19% | |
| TGT | F | -1.18% | |
| UBER | D | -1.17% | |
| OC | B | -1.16% | |
| LYB | F | -1.15% | |
| PG | A | -1.11% | |
| BBY | D | -1.07% | |
| TOL | A | -1.07% | |
| SFM | B | -1.04% | |
| OTIS | C | -1.04% | |
| GPC | D | -0.92% | |
| ITW | A | -0.91% | |
| TPR | A | -0.88% | |
| LECO | C | -0.85% | |
| CAH | B | -0.84% | |
| MTD | F | -0.83% | |
| BMY | B | -0.82% | |
| PYPL | A | -0.8% | |
| CTSH | B | -0.77% | |
| SEIC | A | -0.76% | |
| CSCO | A | -0.72% | |
| NVT | B | -0.69% | |
| DOX | D | -0.67% | |
| CI | D | -0.66% | |
| GOOGL | C | -0.63% | |
| IVZ | B | -0.63% | |
| DCI | A | -0.6% | |
| MO | A | -0.57% | |
| ALLE | D | -0.55% | |
| FFIV | A | -0.52% | |
| HRB | D | -0.52% | |
| NYT | C | -0.51% | |
| QCOM | F | -0.49% | |
| AYI | B | -0.49% | |
| REYN | D | -0.46% | |
| ECL | D | -0.44% | |
| NTAP | C | -0.43% | |
| HUBB | B | -0.42% | |
| MTG | B | -0.42% | |
| CBT | C | -0.41% | |
| WSM | B | -0.4% | |
| G | B | -0.39% | |
| DBX | C | -0.38% | |
| FLS | A | -0.37% | |
| ZM | B | -0.36% | |
| AZEK | B | -0.34% | |
| DOCU | A | -0.33% | |
| ARW | D | -0.32% | |
| SHW | A | -0.32% | |
| GWW | A | -0.32% | |
| SM | C | -0.31% | |
| APP | B | -0.31% | |
| AMCR | D | -0.31% | |
| JBL | C | -0.29% | |
| NOVT | D | -0.28% | |
| QLYS | C | -0.27% | |
| MSFT | D | -0.26% | |
| PH | A | -0.26% | |
| TT | B | -0.26% | |
| FICO | B | -0.25% | |
| NEU | C | -0.23% | |
| FLO | C | -0.23% | |
| MPC | F | -0.22% | |
| KR | A | -0.22% | |
| ADSK | B | -0.21% | |
| BRBR | B | -0.21% | |
| JEF | A | -0.2% | |
| COLM | A | -0.2% | |
| DVA | B | -0.2% | |
| CAT | B | -0.2% | |
| UHS | D | -0.19% | |
| ORI | A | -0.19% | |
| CRUS | F | -0.18% | |
| NSIT | F | -0.18% | |
| CR | B | -0.18% | |
| LEN | C | -0.17% | |
| TJX | A | -0.17% | |
| DPZ | C | -0.16% | |
| SYY | C | -0.15% | |
| PPG | D | -0.15% | |
| DDS | B | -0.15% | |
| ROST | C | -0.15% | |
| LFUS | D | -0.14% | |
| EXEL | A | -0.14% | |
| ANF | C | -0.14% | |
| TWLO | B | -0.14% | |
| ALSN | B | -0.14% | |
| EME | B | -0.14% | |
| GAP | C | -0.14% | |
| WING | F | -0.13% | |
| AMKR | F | -0.13% | |
| EXPE | B | -0.13% | |
| UTHR | C | -0.13% | |
| IDXX | F | -0.13% | |
| PEGA | A | -0.12% | |
| DKS | C | -0.12% | |
| SYF | A | -0.12% | |
| TRMB | B | -0.11% | |
| FTNT | C | -0.11% | |
| SNA | A | -0.11% | |
| AIT | B | -0.11% | |
| GILD | B | -0.11% | |
| GL | C | -0.11% | |
| MLI | C | -0.11% | |
| AXS | A | -0.11% | |
| BKNG | B | -0.11% | |
| UNM | A | -0.11% | |
| TAP | C | -0.1% | |
| AIZ | B | -0.1% | |
| USFD | A | -0.1% | |
| TXRH | A | -0.1% | |
| STT | A | -0.1% | |
| RHI | C | -0.1% | |
| DLB | B | -0.1% | |
| META | D | -0.1% | |
| GDDY | B | -0.1% | |
| RL | B | -0.1% | |
| VMI | A | -0.1% | |
| EPAM | C | -0.1% | |
| BK | A | -0.1% | |
| PKG | B | -0.1% | |
| STLD | B | -0.1% | |
| BYD | B | -0.1% | |
| NTRS | A | -0.1% | |
| MMM | D | -0.1% | |
| EVR | B | -0.1% | |
| K | A | -0.09% | |
| OMC | C | -0.09% | |
| CCK | D | -0.09% | |
| TMHC | A | -0.09% | |
| VRSN | F | -0.09% | |
| CSL | B | -0.09% | |
| BRK.A | B | -0.09% | |
| BERY | B | -0.09% | |
| FIZZ | B | -0.09% | |
| JAZZ | B | -0.09% | |
| MANH | C | -0.09% | |
| JKHY | D | -0.09% | |
| COR | C | -0.09% | |
| LDOS | D | -0.09% | |
| INFA | D | -0.09% | |
| RMD | C | -0.09% | |
| TROW | A | -0.09% | |
| L | B | -0.09% | |
| PGR | A | -0.09% | |
| BMI | B | -0.09% | |
| LMT | D | -0.09% | |
| RGA | A | -0.09% | |
| FDX | B | -0.09% | |
| SWKS | F | -0.09% | |
| EHC | B | -0.09% | |
| FIS | D | -0.09% | |
| KEYS | B | -0.09% | |
| DGX | B | -0.09% | |
| WTS | B | -0.09% | |
| AXTA | A | -0.09% | |
| ALL | B | -0.09% | |
| ALKS | B | -0.09% | |
| CMC | B | -0.09% | |
| HPE | B | -0.09% | |
| CHTR | C | -0.09% | |
| INCY | C | -0.09% | |
| HIG | B | -0.09% | |
| THC | D | -0.09% | |
| MCK | C | -0.09% | |
| OMF | A | -0.09% | |
| AMG | B | -0.09% | |
| FOXA | C | -0.09% | |
| EA | C | -0.09% | |
| GM | B | -0.09% | |
| AKAM | F | -0.08% | |
| CAG | D | -0.08% | |
| TXT | D | -0.08% | |
| GIS | D | -0.08% | |
| AN | B | -0.08% | |
| PVH | C | -0.08% | |
| KBH | C | -0.08% | |
| COKE | C | -0.08% | |
| PARA | C | -0.08% | |
| MAT | D | -0.08% | |
| PHM | C | -0.08% | |
| EXPD | C | -0.08% | |
| VLO | C | -0.08% | |
| CACI | D | -0.08% | |
| SAIC | F | -0.08% | |
| EG | C | -0.08% | |
| NXST | C | -0.08% | |
| NVR | D | -0.08% | |
| ADBE | C | -0.08% | |
| JNJ | D | -0.08% | |
| MSM | C | -0.08% | |
| AVGO | D | -0.08% | |
| EEFT | B | -0.08% | |
| SSNC | A | -0.08% | |
| BWA | C | -0.08% | |
| TSN | B | -0.08% | |
| POST | B | -0.08% | |
| ADTN | B | -0.08% | |
| IQV | F | -0.07% | |
| ALLY | C | -0.07% | |
| MEDP | F | -0.07% | |
| LRCX | F | -0.07% | |
| AMAT | F | -0.07% | |
| IGT | F | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| SKX | D | -0.07% | |
| MHK | D | -0.07% | |
| AOS | D | -0.07% | |
| TKR | D | -0.07% | |
| MMS | F | -0.07% | |
| CROX | F | -0.06% | |
| ELV | F | -0.06% | |
| CNC | F | -0.06% | |
| KLAC | F | -0.06% | |
| TER | F | -0.06% | |
| QRVO | F | -0.05% |
REAI: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
Business Services
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Industrial Properties
Real Estate Properties
Retail Properties
Assisted Living
Real Estate Investment
Champion Reit
Dream Office Real Estate Investment Trust
Equity Global Management
Retail Space
Shopping Mall
Distributed Antenna System
Equity Real Estate Investment Trust
Hawaii
Healthcare Facilities
Healthcare Properties
Hotel
Information And Communications Technology
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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