GDX vs. VRAI ETF Comparison
Comparison of Market Vectors Gold Miners ETF (GDX) to Virtus Real Asset Income ETF (VRAI)
GDX
Market Vectors Gold Miners ETF
GDX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.45
Average Daily Volume
18,300,806
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
$24.71
Average Daily Volume
874
79
Performance
| Period | GDX | VRAI |
|---|---|---|
| 30 Days | 4.74% | 1.52% |
| 60 Days | 10.88% | 5.01% |
| 90 Days | 14.65% | 7.26% |
| 12 Months | 58.19% | 21.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDX | Weight in VRAI | Overlap | |
|---|---|---|---|---|---|
| GFI | C | 3.86% | 1.13% | 1.13% |
GDX Underweight 78 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | B | -1.46% | |
| OUT | C | -1.38% | |
| FDP | B | -1.36% | |
| ROIC | B | -1.29% | |
| IIPR | C | -1.28% | |
| EPRT | C | -1.28% | |
| AAT | C | -1.26% | |
| BRX | B | -1.25% | |
| PSA | C | -1.25% | |
| KIM | C | -1.24% | |
| SKT | A | -1.24% | |
| OGS | A | -1.24% | |
| ADC | B | -1.24% | |
| BNL | B | -1.23% | |
| NI | A | -1.23% | |
| KT | C | -1.22% | |
| CCI | A | -1.22% | |
| AMT | C | -1.22% | |
| WEC | A | -1.22% | |
| FR | C | -1.21% | |
| PNM | B | -1.21% | |
| EPR | C | -1.21% | |
| CUBE | C | -1.2% | |
| LNT | A | -1.2% | |
| CMS | A | -1.2% | |
| TRNO | D | -1.19% | |
| ORAN | D | -1.18% | |
| REG | B | -1.18% | |
| IVT | B | -1.18% | |
| CWEN | A | -1.18% | |
| REXR | D | -1.17% | |
| AEP | B | -1.17% | |
| CIG | B | -1.17% | |
| AVA | B | -1.16% | |
| EGP | D | -1.16% | |
| MAA | C | -1.16% | |
| CPT | C | -1.16% | |
| ES | A | -1.16% | |
| NSA | C | -1.14% | |
| EXR | C | -1.14% | |
| GGB | C | -1.13% | |
| RHP | C | -1.13% | |
| NJR | C | -1.13% | |
| SCCO | B | -1.12% | |
| NRP | B | -1.11% | |
| VALE | C | -1.07% | |
| SPOK | D | -1.07% | |
| PAGP | D | -1.06% | |
| APLE | D | -1.06% | |
| PBR | D | -1.06% | |
| SID | D | -1.05% | |
| PAA | D | -1.04% | |
| ARLP | A | -1.04% | |
| HST | D | -1.03% | |
| TS | D | -1.02% | |
| ENIC | D | -1.01% | |
| INVH | D | -1.01% | |
| EOG | D | -1.01% | |
| WES | D | -1.01% | |
| HESM | D | -1.0% | |
| NEP | D | -1.0% | |
| SBSW | D | -0.99% | |
| DMLP | B | -0.98% | |
| KRP | B | -0.98% | |
| SBR | D | -0.96% | |
| BSM | B | -0.96% | |
| COP | D | -0.94% | |
| FANG | F | -0.9% | |
| EQNR | D | -0.9% | |
| CTRA | D | -0.88% | |
| APA | F | -0.84% | |
| DVN | F | -0.84% | |
| OVV | F | -0.81% | |
| BRY | F | -0.79% | |
| PTEN | F | -0.77% | |
| GPRK | F | -0.77% | |
| EC | F | -0.74% | |
| NFE | F | -0.42% |
GDX: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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