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REAI vs TRUT

Intelligent Real Estate ETF

REAICNasdaq

VanEck Technology TruSector ETF

TRUTANasdaq

Overlap

0.0%by weight

Expense ratio

TRUT −0.45pt a year

REAI0.59%TRUT0.14%

Avg volume · 30D

TRUT 1078.1×the volume

REAI169TRUT182K

REAI vs TRUT Performance

Oct 31, 2025 – Oct 30, 2026

+4.4%REAI+12.7%TRUT

Oct 31, 2025 to Oct 30, 2026. REAI +4.4%. TRUT +12.7%. Use the arrow keys to read each point.−10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
REAI 0.59%
TRUT 0.14%, better
Fund size
REAI $1M
TRUT $238M
1Y total return
REAI +4.4%
TRUT +12.7%, better
Yield (12M)
REAI 2.40%, better
TRUT 0.35%
Holdings
REAI 24
TRUT 77
Avg volume (30D)
REAI 169 sh
TRUT 182K sh, better
NAV per share
REAI $20.30
TRUT $31.15
52W range

ETF.net Grade

REAI: Cost 65, Risk 43, Mission not scored, Tradability 9, Holdings 49, Durability 32. TRUT: Cost 93, Risk 23, Mission not scored, Tradability 96, Holdings 31, Durability 61.
Pillar letters and Scores for REAI, TRUT, with each pillar’s weight
PillarREAITRUT
Cost30% weightB65A93Higher
Mission25% weightNot scoredNot scored
Risk15% weightC43HigherF23
Tradability15% weightF9A96Higher
Holdings10% weightC49HigherD31
Durability5% weightD32B61Higher

Rank among US Active Sector funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. REAI and TRUT are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

TRUT ranks 4th and REAI 23rd of 35 funds in the US Active Sector Category.

  1. Rank 1AAVREAvantis Real Estate ETFScore 77
  2. Rank 2APSRInvesco Active U.S. Real Estate ETFScore 70
  3. Rank 2BTMEDT. Rowe Price Health Care ETFScore 70
  4. Rank 4ATRUTVanEck Technology TruSector ETFScore 69
  5. Rank 5BUTESVirtus Reaves Utilities ETFScore 66
  6. Rank 23DJDOCJPMorgan Healthcare Leaders ETFScore 40
  7. Rank 23CREAIIntelligent Real Estate ETFScore 40
  8. Rank 23CTRUFVanEck Financials TruSector ETFScore 40

Our read on each fund

ETF.net Research

REAICIntelligent Real Estate ETF

TRUTAVanEck Technology TruSector ETF

In short

REAI Armada is a REIT-only quant shop, and REAI is its house view in an ETF: actively picked commercial REITs plus a smaller mortgage-backed sleeve, measured against the Dow Jones U.S. Select REIT Index.

TRUT Diversification rules force most tech ETFs to trim their biggest names. TRUT's answer: own the giants directly up to the legal line, then top up with sector ETFs so the portfolio mirrors the sector's real shape.

Stated mandate

REAI The Fund seeks total return through active management of publicly traded REITs and limited mortgage-backed securities. Investments are primarily listed on U.S. exchanges, with smaller allocations to Canadian, European, and Asian exchanges.

TRUT The Fund seeks long-term capital appreciation through active investment in securities of information technology-related companies or instruments providing exposure to them.

Why people hold it

  • REAI Charges 0.59% a year, below the 0.65% median for actively managed US equity ETFs, which is uncommon for a boutique running a specialist sleeve.
  • Narrow by design: a real estate specialist picking mostly US-listed commercial REITs, with smaller allocations to Canadian, European and Asian listings.armadaetfs.com
  • Names a plain benchmark, the Dow Jones U.S. Select REIT Index, so the stock picking can be checked against ordinary REIT exposure.
  • TRUT The mechanism is the point. Fund rules cap one stock at 25% and stocks above 5% at 50% combined; TRUT fills the gap with targeted sector ETFs instead of overweighting smaller names.vaneck.comvaneck.com 2
  • 0.14% a year for an actively managed fund, against a median near 0.65% across active US equity peers. Cheap enough to sit alongside index products.
  • One of the two originals in VanEck's TruSector line, launched in 2025. The approach has since been extended across all 11 GICS sectors.vaneck.comvaneck.com 2
  • About 80 positions, quarterly distributions, and steady day-to-day trading. On cost and tradability it lands in the upper tier of its active US equity cohort.

Worth knowing

  • REAI A small fund that trades thinly. Spreads can be wide and the shares can be hard to move in size, unlike the big REIT index funds.
  • Launched in 2023 as a listed-REIT stand-in for private real estate, then rebranded in January 2024 to the current factor-driven REIT strategy, so the mandate's history is short.armadaetfs.com
  • One sector, actively run, at 0.59%. That is a real premium over index REIT exposure, and it sits in the lower half of the active US equity funds we grade.
  • TRUT Part of the exposure arrives through other ETFs rather than shares the fund holds outright. That is the workaround that makes uncapped weights possible, and it adds a layer.vaneck.com
  • Uncapped means concentrated. Leaning fully into tech's largest companies ties results to a handful of mega-caps more tightly than a capped sector fund would.vaneck.com
  • Launched August 2025, so there is only a short record of how closely the hybrid build actually shadows an uncapped tech benchmark.

Full REAI profile⁠

Full TRUT profile⁠

REAI vs TRUT Holdings

How REAI and TRUT differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of REAI and 0.0% of TRUT.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile75.3%
  • Asset classEquity100%

Sector

No Sector split for TRUT.

Country, concentration and asset class

Country by domicile

Country weights in REAI and TRUT, widest gap first
CountryMore in REAIMore in TRUT
United StatesTRUT +24.5 points
SingaporeREAI +15.0 points
United KingdomREAI +5.4 points
AustraliaREAI +3.7 points
ChinaREAI +0.6 points
MexicoTRUT +0.1 points

Outside the US: REAI 96% developed, 4% emerging.

Concentration

Weight in the 10 largest Holdings

  • REAI61.0%
  • TRUT86.5%

Securities held

  • REAI23
  • TRUT76

Asset class

REAI
Equity
TRUT
Equity

Holdings

  • Only in REAI23
  • In both0
  • Only in TRUT76

Only in REAI

23 securities, 99.7% of REAI by weight

  • Equinix Inc10.11%
  • Digital Realty Trust Inc9.64%
  • Digital Core REIT Management Pte Ltd7.18%

Only in TRUT

76 securities, 100% of TRUT by weight

  • Technology Select Sector SPDR Fund30.70%
  • Nvidia Corp15.65%
  • Apple Inc15.40%

Weight gaps

REAI and TRUT share no securities.

All REAI holdings⁠All 75 TRUT holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

REAI vs TRUT Cost

Overpaying REAI vs TRUT

$8,703

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • REAI 0.59%

    $11,635

  • TRUT 0.14%

    $2,932

$10,000
30 years

Cost over time

  • REAI 0.59%
  • TRUT 0.14%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530REAI $11,635TRUT $2,932

Year by year

YearREAITRUTOverpaying
10$1,058$256$802
20$4,051$1,000$3,051
30$11,635$2,932$8,703

Expense ratio

  • 0.59%REAI
  • 0.14%TRUT, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUT 3rd cheapest of 35 funds

REAI 12th cheapest of 35 funds

REAI vs TRUT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
REAI 2.40%, better
TRUT 0.35%
Payout (12M)
REAI $0.49
TRUT $0.11
Last payment
REAI $0.33
TRUT $0.03
Ex-dividend
REAI Sep 28, 2026
TRUT Oct 1, 2026
Paid on
REAI Sep 29, 2026
TRUT Oct 6, 2026
Frequency
REAI Twice a year
TRUT Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

REAITwice a year · 11 paymentsAll REAI payments⁠
One bar per payment. 11 payments from 2023 to 2026 YTD. Nov 10, 2023 $0.17; Dec 26, 2023 $0.23; Apr 25, 2024 $0.21; Jul 29, 2024 $0.19; Oct 29, 2024 $0.19; Dec 27, 2024 $0.12; Apr 25, 2025 $0.32; Jul 29, 2025 $0.17; Oct 29, 2025 $0.31; Mar 27, 2026 $0.16; Sep 28, 2026 $0.33. Use the arrow keys to read each point.$0$0.2520232026YTD
TRUTQuarterly · 5 paymentsAll TRUT payments⁠
One bar per payment. 5 payments from 2023 to 2026 YTD. Oct 1, 2025 $0.01; Dec 29, 2025 $0.02; Apr 1, 2026 $0.03; Jul 1, 2026 $0.03; Oct 1, 2026 $0.03. Use the arrow keys to read each point.$0$0.2520232026YTD

REAI vs TRUT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
REAI 16.6%TRUT 26.8%since Sep 2025
Return per unit of riskSharpe ratio, 3 years
REAI 0.39TRUT 0.78since Sep 2025
Worst fallMax drawdown, 5 years
REAI −22.3%since Jun 2023TRUT −18.6%since Aug 2025
Market sensitivityBeta, 5 years
REAI 1.03TRUT 1.76

REAI and TRUT in the news

All news⁠

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