ILF vs. VRAI ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to Virtus Real Asset Income ETF (VRAI)
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.19
Average Daily Volume
715,522
4
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
$23.65
Average Daily Volume
1,096
78
Performance
| Period | ILF | VRAI |
|---|---|---|
| 30 Days | -7.28% | -3.98% |
| 60 Days | -6.71% | -2.82% |
| 90 Days | 1.47% | 0.52% |
| 12 Months | -2.36% | 13.02% |
ILF Underweight 76 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBSW | B | -1.34% | |
| GFI | B | -1.3% | |
| CCOI | B | -1.27% | |
| SCCO | B | -1.25% | |
| TS | A | -1.22% | |
| ENIC | C | -1.2% | |
| GPRK | F | -1.2% | |
| DMLP | A | -1.19% | |
| SKT | B | -1.19% | |
| ARLP | A | -1.18% | |
| AAT | C | -1.15% | |
| NI | B | -1.15% | |
| KT | A | -1.15% | |
| EQNR | F | -1.15% | |
| WEC | B | -1.15% | |
| PNM | B | -1.15% | |
| CMS | C | -1.14% | |
| KIM | B | -1.14% | |
| LNT | C | -1.14% | |
| FANG | F | -1.14% | |
| OUT | C | -1.13% | |
| SID | F | -1.13% | |
| ADC | C | -1.13% | |
| CTRA | F | -1.13% | |
| SBR | D | -1.13% | |
| OGS | C | -1.12% | |
| ROIC | B | -1.12% | |
| OVV | F | -1.12% | |
| HESM | D | -1.12% | |
| BSM | D | -1.12% | |
| KRP | B | -1.12% | |
| FDP | A | -1.11% | |
| AVA | D | -1.11% | |
| RHP | B | -1.11% | |
| APA | F | -1.11% | |
| BRX | C | -1.11% | |
| WES | D | -1.11% | |
| REG | D | -1.11% | |
| IVT | A | -1.11% | |
| PTEN | F | -1.1% | |
| EOG | D | -1.1% | |
| SPOK | A | -1.1% | |
| ES | D | -1.1% | |
| NRP | B | -1.1% | |
| IIPR | C | -1.09% | |
| APLE | C | -1.09% | |
| DVN | F | -1.08% | |
| AEP | D | -1.08% | |
| NJR | D | -1.08% | |
| FR | D | -1.08% | |
| BNL | D | -1.07% | |
| COP | D | -1.07% | |
| EPR | D | -1.07% | |
| PAA | D | -1.07% | |
| BRY | F | -1.07% | |
| EPRT | C | -1.07% | |
| GGB | F | -1.07% | |
| CCI | D | -1.06% | |
| MAA | D | -1.06% | |
| CPT | D | -1.06% | |
| EGP | D | -1.06% | |
| CIG | D | -1.06% | |
| PAGP | D | -1.06% | |
| AMT | D | -1.06% | |
| INVH | F | -1.05% | |
| HST | D | -1.05% | |
| EXR | D | -1.04% | |
| PSA | D | -1.04% | |
| NFE | F | -1.02% | |
| TRNO | F | -1.01% | |
| EC | F | -1.0% | |
| CUBE | D | -1.0% | |
| CWEN | C | -0.99% | |
| NSA | D | -0.99% | |
| REXR | F | -0.95% | |
| NEP | F | -0.88% |
ILF: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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