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REAIvsDTREETF Comparison

ETF 1
REAI

Intelligent Real Estate ETF

This fund is part of
Multi-Asset: Other
+0.6%
VS
ETF 2
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

Intelligent Real Estate ETF (REAI) belongs to the Multi-Asset: Other segment. First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is part of the Digital Infrastructure and Connectivity segment. Both ETFs have the same top 3 sector exposures: and Real Estate. REAI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for DTRE. Run a side-by-side ETF comparison of REAI and DTRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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REAI vs DTRE performance and flow charts

Performance

-100-50050100%Apr 7May 7

Cumulative Flows

-1-0.500.51Apr 7May 7

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Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
REAI
DTRE
+9.81%n/a
+10.18%n/a
+17.56%n/a
+20.04%n/a
n/an/a
n/an/a
Flows
REAI
DTRE
--
--
-$991K-
-$2M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
REAI
DTRE
+15.61%n/a
+15.70%n/a
n/an/a
n/an/a
Max drawdown
REAI
DTRE
-9.48%n/a
-10.71%n/a
n/an/a
n/an/a
Max drawdown duration
REAI
DTRE
50dn/a
106dn/a
n/an/a
n/an/a
Trading data

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REAI
DTRE
Last sale
5/6/2026 at 1:30 PM
$21.92
$42.89
Previous close
05/06/2026
$21.44
$42.14
Consolidated volume
05/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 7, 2026
1-year trailing difference

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REAI
is actively managed and doesn’t replicate an index

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REAI
DTRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/6/2026 at 1:30 PM
Live
Closed
REAI
DTRE
Last price
$21.92
$42.89
1D performance
+2.23%
+1.78%
AuM$1.10 M 
E/R0.59%0.6%
Characteristics
REAI
DTRE
Management strategyActivePassive
ProviderArmada ETF AdvisorsFirst Trust
Benchmark-Alerian Disruptive Technology Real Estate Index
N° of holdings2026
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 13, 2023August 27, 2007
ESGNoNo
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Exposure

Countries

REAI
USA
72.76%
Singapore
16.2%
Other
11.04%
DTRE
USA
72.77%
Singapore
8.87%
United Kingdom
8.15%
Japan
7.35%
Other
2.86%

Sectors

REAI
Real Estate
90.63%
Other
9.37%
DTRE
Real Estate
95.12%
Other
4.88%
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Diversification

REAI

Total weight of top 15 holdings out of 15

79.97%
DTRE

Total weight of top 15 holdings out of 15

79.44%

Top 15 holdings

Data as of March 31, 2026
REAI
EQUINIX INC COMMON STOCK REIT
9.99%
DIGITAL REALTY REIT
9.81%
DIGITAL CORE REIT UNITS
8.41%
AMERICAN TOWER CL A REIT
4.98%
IRON MOUNTAIN
4.90%
KEPPEL DC REIT
4.68%
PROLOGIS REIT
4.50%
STAG INDUSTRIAL REIT
4.48%
CROWN CASTLE INTERNATIONAL
4.44%
FIRST INDUSTRIAL REIT
4.44%
PUBLIC STORAGE REIT
4.25%
SBA COMMUNICATIONS
4.25%
SEGRO REIT
3.84%
INNOVATIVE INDUSTRIAL PROPERTIES
3.54%
VICI PROPERTIES INC
3.46%
DTRE
EQUINIX INC COMMON STOCK REIT
8.90%
DIGITAL REALTY REIT
8.24%
PROLOGIS REIT
7.25%
AMERICAN TOWER CL A REIT
7.01%
CROWN CASTLE INTERNATIONAL
6.68%
SBA COMMUNICATIONS
6.60%
TERRENO REALTY REIT
4.43%
EASTGROUP PROPERTIES REIT
4.35%
FIRST INDUSTRIAL REIT
4.25%
STAG INDUSTRIAL REIT
4.07%
US5290434084
3.88%
SEGRO REIT
3.80%
AMERICOLD REALTY TRUST
3.64%
REXFORD INL RT/D
3.47%
KEPPEL DC REIT
2.87%
Frequently asked questions about REAI and DTRE

What sectors do the REAI and DTRE ETFs invest in?

REAI leans toward sectors like Real Estate. Meanwhile, DTRE focuses on Real Estate.

What are the top holdings of the REAI ETF and DTRE ETF?

REAI top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and DIGITAL CORE REIT UNITS. DTRE holds in its top three: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and PROLOGIS REIT.

Which ETF is more diversified: REAI or DTRE?

REAI holds 22 securities with 79.97% of its assets in the top 15. DTRE has 26 securities and a top 15 weight of 79.44%.

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