VICE vs. REAI ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Intelligent Real Estate ETF (REAI)
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
Grade (RS Rating)
Last Trade
$33.28
Average Daily Volume
536
21
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
$22.32
Average Daily Volume
274
60
Performance
| Period | VICE | REAI |
|---|---|---|
| 30 Days | 6.18% | -0.38% |
| 60 Days | 6.52% | -2.39% |
| 90 Days | 7.49% | 1.39% |
| 12 Months | 25.45% | 28.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in REAI | Overlap | |
|---|---|---|---|---|---|
| GLPI | C | 3.66% | 1.55% | 1.55% |
VICE Overweight 20 Positions Relative to REAI
VICE Underweight 59 Positions Relative to REAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | -1.83% | |
| SLG | B | -1.8% | |
| UE | C | -1.75% | |
| LTC | B | -1.73% | |
| CBL | A | -1.72% | |
| BRX | A | -1.71% | |
| ESS | B | -1.71% | |
| NXRT | B | -1.71% | |
| SKT | B | -1.7% | |
| ELS | C | -1.7% | |
| MAC | B | -1.7% | |
| DEI | B | -1.69% | |
| EQIX | A | -1.68% | |
| SPG | B | -1.68% | |
| GOOD | B | -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 | C | -1.64% | |
| VTR | C | -1.64% | |
| FRT | B | -1.64% | |
| UDR | B | -1.64% | |
| CPT | B | -1.63% | |
| XHR | B | -1.62% | |
| RHP | B | -1.62% | |
| AHH | D | -1.62% | |
| OHI | C | -1.61% | |
| INVH | D | -1.6% | |
| NHI | D | -1.59% | |
| UHT | D | -1.58% | |
| BFS | C | -1.58% | |
| HST | C | -1.58% | |
| DOC | D | -1.58% | |
| STAG | F | -1.57% | |
| PDM | D | -1.57% | |
| FR | C | -1.56% | |
| PSA | D | -1.56% | |
| CDP | C | -1.56% | |
| ESRT | C | -1.55% | |
| BXP | D | -1.55% | |
| EGP | F | -1.55% | |
| CUBE | D | -1.55% | |
| LAMR | D | -1.54% | |
| SUI | D | -1.54% | |
| HIW | D | -1.53% | |
| ALX | D | -1.53% | |
| CCI | D | -1.51% | |
| IRM | D | -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% |
VICE: Top Represented Industries & Keywords
REAI: Top Represented Industries & Keywords
Compare ETFs
