AREA vs. VRAI ETF Comparison
Comparison of Harbor AlphaEdge Next Generation REITs ETF (AREA) to Virtus Real Asset Income ETF (VRAI)
AREA
Harbor AlphaEdge Next Generation REITs ETF
AREA Description
AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.
Grade (RS Rating)
Last Trade
$19.90
Average Daily Volume
195
33
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.02
Average Daily Volume
968
78
Performance
| Period | AREA | VRAI |
|---|---|---|
| 30 Days | -2.76% | -2.23% |
| 60 Days | -4.29% | -0.85% |
| 90 Days | 1.00% | |
| 12 Months | 12.91% |
10 Overlapping Holdings
AREA Overweight 23 Positions Relative to VRAI
AREA Underweight 68 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBSW | D | -1.32% | |
| FDP | B | -1.29% | |
| TS | B | -1.29% | |
| CCOI | C | -1.27% | |
| ARLP | B | -1.24% | |
| SCCO | F | -1.24% | |
| GFI | F | -1.23% | |
| KIM | A | -1.2% | |
| GPRK | C | -1.2% | |
| ROIC | A | -1.19% | |
| ENIC | C | -1.18% | |
| SPOK | B | -1.18% | |
| SKT | B | -1.18% | |
| SID | F | -1.17% | |
| NI | A | -1.17% | |
| VALE | F | -1.17% | |
| NRP | B | -1.16% | |
| IVT | B | -1.15% | |
| BRX | A | -1.15% | |
| REG | A | -1.15% | |
| DMLP | B | -1.15% | |
| PNM | B | -1.14% | |
| AAT | C | -1.14% | |
| KT | C | -1.14% | |
| WEC | B | -1.14% | |
| BSM | B | -1.13% | |
| SBR | B | -1.13% | |
| KRP | C | -1.13% | |
| CMS | C | -1.12% | |
| COP | C | -1.12% | |
| ADC | A | -1.12% | |
| CIG | C | -1.11% | |
| BRY | F | -1.11% | |
| AEP | D | -1.11% | |
| CTRA | B | -1.11% | |
| OVV | C | -1.11% | |
| RHP | B | -1.11% | |
| AVA | C | -1.1% | |
| CWEN | D | -1.1% | |
| LNT | C | -1.1% | |
| WES | D | -1.1% | |
| HESM | D | -1.1% | |
| DVN | F | -1.09% | |
| EOG | A | -1.09% | |
| FANG | D | -1.09% | |
| IIPR | F | -1.09% | |
| MAA | C | -1.08% | |
| FR | C | -1.08% | |
| NJR | A | -1.08% | |
| OGS | A | -1.08% | |
| APLE | B | -1.08% | |
| PAGP | D | -1.07% | |
| EQNR | F | -1.07% | |
| GGB | B | -1.07% | |
| PAA | D | -1.07% | |
| NFE | F | -1.06% | |
| APA | F | -1.06% | |
| BNL | D | -1.06% | |
| CPT | C | -1.06% | |
| EPRT | C | -1.05% | |
| PTEN | C | -1.04% | |
| PBR | D | -1.04% | |
| ES | D | -1.04% | |
| EGP | C | -1.04% | |
| TRNO | D | -1.0% | |
| REXR | F | -0.96% | |
| EC | F | -0.93% | |
| NEP | F | -0.86% |
AREA: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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