EINC vs. VRAI ETF Comparison
Comparison of VanEck Vectors Energy Income ETF (EINC) to Virtus Real Asset Income ETF (VRAI)
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$87.28
Average Daily Volume
5,432
24
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
$24.75
Average Daily Volume
880
79
Performance
| Period | EINC | VRAI |
|---|---|---|
| 30 Days | 5.03% | 3.25% |
| 60 Days | 12.68% | 8.46% |
| 90 Days | 10.06% | 7.79% |
| 12 Months | 44.15% | 22.62% |
EINC Overweight 20 Positions Relative to VRAI
EINC Underweight 75 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | B | -1.46% | |
| OUT | C | -1.38% | |
| FDP | C | -1.36% | |
| ROIC | C | -1.29% | |
| IIPR | C | -1.28% | |
| EPRT | C | -1.28% | |
| AAT | C | -1.26% | |
| BRX | C | -1.25% | |
| PSA | C | -1.25% | |
| KIM | C | -1.24% | |
| SKT | A | -1.24% | |
| OGS | C | -1.24% | |
| ADC | C | -1.24% | |
| BNL | C | -1.23% | |
| NI | A | -1.23% | |
| KT | C | -1.22% | |
| CCI | D | -1.22% | |
| AMT | D | -1.22% | |
| WEC | B | -1.22% | |
| FR | D | -1.21% | |
| PNM | B | -1.21% | |
| EPR | C | -1.21% | |
| CUBE | C | -1.2% | |
| LNT | B | -1.2% | |
| CMS | A | -1.2% | |
| TRNO | D | -1.19% | |
| ORAN | F | -1.18% | |
| REG | C | -1.18% | |
| IVT | B | -1.18% | |
| CWEN | C | -1.18% | |
| REXR | D | -1.17% | |
| AEP | C | -1.17% | |
| CIG | C | -1.17% | |
| AVA | D | -1.16% | |
| EGP | D | -1.16% | |
| MAA | D | -1.16% | |
| CPT | C | -1.16% | |
| ES | D | -1.16% | |
| NSA | D | -1.14% | |
| EXR | D | -1.14% | |
| GGB | B | -1.13% | |
| RHP | B | -1.13% | |
| GFI | C | -1.13% | |
| NJR | C | -1.13% | |
| SCCO | B | -1.12% | |
| NRP | A | -1.11% | |
| VALE | D | -1.07% | |
| SPOK | D | -1.07% | |
| APLE | B | -1.06% | |
| PBR | B | -1.06% | |
| SID | D | -1.05% | |
| ARLP | A | -1.04% | |
| HST | D | -1.03% | |
| TS | D | -1.02% | |
| ENIC | D | -1.01% | |
| INVH | D | -1.01% | |
| EOG | B | -1.01% | |
| NEP | D | -1.0% | |
| SBSW | C | -0.99% | |
| DMLP | B | -0.98% | |
| KRP | B | -0.98% | |
| SBR | C | -0.96% | |
| BSM | B | -0.96% | |
| COP | D | -0.94% | |
| FANG | D | -0.9% | |
| EQNR | D | -0.9% | |
| CTRA | D | -0.88% | |
| APA | F | -0.84% | |
| DVN | F | -0.84% | |
| OVV | D | -0.81% | |
| BRY | F | -0.79% | |
| PTEN | F | -0.77% | |
| GPRK | F | -0.77% | |
| EC | F | -0.74% | |
| NFE | F | -0.42% |
EINC: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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