XSHD vs. REAI ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Intelligent Real Estate ETF (REAI)
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.
Grade (RS Rating)
Last Trade
$14.19
Average Daily Volume
23,332
50
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
$19.77
Average Daily Volume
277
10
Performance
| Period | XSHD | REAI |
|---|---|---|
| 30 Days | -2.56% | 1.00% |
| 60 Days | -3.06% | 2.41% |
| 90 Days | -3.41% | 3.81% |
| 12 Months | -4.68% | -0.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSHD | Weight in REAI | Overlap | |
|---|---|---|---|---|---|
| HIW | C | 3.59% | 2.57% | 2.57% |
XSHD Overweight 49 Positions Relative to REAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGN | C | 3.5% | |
| EFC | B | 3.21% | |
| IIPR | B | 3.03% | |
| CALM | B | 2.99% | |
| BXMT | C | 2.94% | |
| RC | C | 2.92% | |
| ARI | D | 2.91% | |
| GNL | C | 2.78% | |
| DEA | B | 2.76% | |
| VGR | C | 2.48% | |
| KREF | D | 2.45% | |
| KW | C | 2.45% | |
| DLX | D | 2.22% | |
| CWEN | D | 2.17% | |
| SVC | F | 2.15% | |
| CVI | F | 2.06% | |
| AVA | D | 1.9% | |
| AROC | B | 1.8% | |
| NUS | F | 1.71% | |
| NWN | F | 1.66% | |
| TRN | D | 1.64% | |
| NOG | C | 1.61% | |
| XRX | F | 1.47% | |
| MOV | D | 1.45% | |
| ETD | D | 1.45% | |
| UVV | D | 1.38% | |
| CBRL | F | 1.36% | |
| ENR | C | 1.28% | |
| CCOI | D | 1.26% | |
| BHE | D | 1.24% | |
| HNI | C | 1.2% | |
| UTL | D | 1.19% | |
| DIN | F | 1.18% | |
| PINC | F | 1.14% | |
| SPTN | F | 1.1% | |
| SXT | C | 1.09% | |
| SXC | D | 1.09% | |
| KMT | F | 1.07% | |
| SLVM | D | 1.07% | |
| SEM | A | 1.04% | |
| HP | D | 1.0% | |
| NHC | A | 1.0% | |
| FDP | F | 0.91% | |
| CPK | C | 0.81% | |
| SEE | F | 0.78% | |
| CRC | C | 0.78% | |
| SJW | D | 0.75% | |
| MYE | F | 0.7% | |
| CMP | F | 0.42% |
XSHD: Top Represented Industries & Keywords
REAI: Top Represented Industries & Keywords
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