EMM vs. VRAI ETF Comparison
Comparison of Global X Emerging Markets ETF (EMM) to Virtus Real Asset Income ETF (VRAI)
EMM
Global X Emerging Markets ETF
EMM Description
EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.
Grade (RS Rating)
Last Trade
$27.10
Average Daily Volume
6,508
10
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
$24.10
Average Daily Volume
950
78
Performance
| Period | EMM | VRAI |
|---|---|---|
| 30 Days | -4.88% | -2.09% |
| 60 Days | -2.81% | -1.21% |
| 90 Days | -4.90% | 0.87% |
| 12 Months | 9.73% | 13.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EMM | Weight in VRAI | Overlap | |
|---|---|---|---|---|---|
| GFI | F | 0.88% | 1.05% | 0.88% |
EMM Underweight 77 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | A | -1.4% | |
| FDP | A | -1.33% | |
| SKT | A | -1.28% | |
| SPOK | B | -1.27% | |
| ROIC | A | -1.25% | |
| NRP | A | -1.25% | |
| CCOI | B | -1.24% | |
| GPRK | C | -1.23% | |
| CTRA | A | -1.21% | |
| DMLP | A | -1.21% | |
| EOG | A | -1.2% | |
| KIM | A | -1.2% | |
| PNM | B | -1.2% | |
| NI | A | -1.19% | |
| ARLP | A | -1.19% | |
| IVT | B | -1.18% | |
| GGB | B | -1.18% | |
| SBR | B | -1.17% | |
| WEC | A | -1.17% | |
| APLE | B | -1.17% | |
| OVV | C | -1.17% | |
| RHP | B | -1.17% | |
| BRX | A | -1.17% | |
| KRP | C | -1.16% | |
| ADC | A | -1.16% | |
| OGS | A | -1.16% | |
| REG | A | -1.16% | |
| ENIC | D | -1.15% | |
| AAT | C | -1.15% | |
| PTEN | D | -1.14% | |
| LNT | A | -1.14% | |
| OUT | C | -1.14% | |
| COP | C | -1.14% | |
| BSM | A | -1.14% | |
| FANG | D | -1.13% | |
| SBSW | D | -1.13% | |
| SCCO | F | -1.13% | |
| KT | C | -1.13% | |
| NJR | A | -1.13% | |
| NFE | F | -1.12% | |
| HESM | C | -1.11% | |
| AVA | C | -1.11% | |
| MAA | A | -1.11% | |
| EPRT | C | -1.1% | |
| CMS | C | -1.1% | |
| VALE | F | -1.09% | |
| HST | D | -1.09% | |
| CPT | D | -1.09% | |
| CIG | C | -1.08% | |
| FR | D | -1.08% | |
| PAA | A | -1.08% | |
| PBR | D | -1.08% | |
| PAGP | A | -1.07% | |
| EPR | D | -1.06% | |
| EGP | D | -1.06% | |
| WES | C | -1.06% | |
| SID | F | -1.06% | |
| DVN | F | -1.06% | |
| INVH | D | -1.05% | |
| BNL | D | -1.04% | |
| EQNR | D | -1.03% | |
| AEP | C | -1.03% | |
| PSA | C | -1.03% | |
| EXR | C | -1.02% | |
| CWEN | D | -1.02% | |
| ES | C | -1.02% | |
| TRNO | D | -1.01% | |
| CUBE | C | -1.0% | |
| CCI | D | -1.0% | |
| APA | F | -0.99% | |
| NSA | C | -0.99% | |
| EC | D | -0.93% | |
| AMT | D | -0.93% | |
| REXR | F | -0.92% | |
| BRY | F | -0.91% | |
| IIPR | F | -0.86% | |
| NEP | F | -0.67% |
EMM: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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