IPAV vs. VRAI ETF Comparison
Comparison of Global X Infrastructure Development ex-U.S. ETF (IPAV) to Virtus Real Asset Income ETF (VRAI)
IPAV
Global X Infrastructure Development ex-U.S. ETF
IPAV Description
Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
3,702
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
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
$24.88
Average Daily Volume
1,096
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | IPAV | VRAI |
|---|---|---|
| 30 Days | 2.75% | 2.51% |
| 60 Days | 1.54% | |
| 90 Days | 2.39% | |
| 12 Months | 16.70% |
IPAV Underweight 76 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GPRK | C | -1.3% | |
| CTRA | B | -1.28% | |
| ARLP | A | -1.28% | |
| FDP | B | -1.27% | |
| CCOI | B | -1.26% | |
| OVV | B | -1.26% | |
| SKT | B | -1.25% | |
| PNM | F | -1.24% | |
| ROIC | A | -1.21% | |
| NI | A | -1.21% | |
| KIM | A | -1.2% | |
| DMLP | A | -1.2% | |
| NRP | B | -1.2% | |
| EOG | A | -1.19% | |
| BRX | A | -1.18% | |
| KT | A | -1.18% | |
| SPOK | C | -1.17% | |
| NJR | A | -1.17% | |
| OGS | A | -1.16% | |
| LNT | A | -1.16% | |
| WEC | A | -1.16% | |
| IVT | B | -1.15% | |
| OUT | A | -1.15% | |
| APLE | B | -1.15% | |
| RHP | B | -1.15% | |
| REG | B | -1.14% | |
| PTEN | C | -1.14% | |
| BSM | B | -1.14% | |
| AAT | B | -1.14% | |
| SBR | B | -1.14% | |
| NFE | D | -1.13% | |
| HESM | B | -1.13% | |
| PBR | C | -1.13% | |
| ENIC | D | -1.12% | |
| SBSW | D | -1.12% | |
| AVA | A | -1.12% | |
| FANG | D | -1.12% | |
| ADC | B | -1.12% | |
| PAA | B | -1.11% | |
| COP | C | -1.11% | |
| PAGP | A | -1.11% | |
| KRP | B | -1.1% | |
| WES | C | -1.1% | |
| GFI | D | -1.1% | |
| MAA | B | -1.09% | |
| EQNR | D | -1.09% | |
| CMS | C | -1.09% | |
| EPRT | B | -1.08% | |
| HST | C | -1.07% | |
| CIG | C | -1.07% | |
| CPT | B | -1.07% | |
| VALE | F | -1.06% | |
| DVN | F | -1.06% | |
| FR | C | -1.06% | |
| SCCO | F | -1.06% | |
| AEP | D | -1.05% | |
| SID | F | -1.05% | |
| CWEN | C | -1.05% | |
| INVH | D | -1.03% | |
| ES | D | -1.03% | |
| EXR | D | -1.02% | |
| PSA | D | -1.02% | |
| EGP | F | -1.01% | |
| BNL | D | -1.01% | |
| EPR | D | -1.01% | |
| EC | D | -1.0% | |
| NSA | D | -1.0% | |
| CCI | D | -1.0% | |
| CUBE | D | -0.99% | |
| APA | D | -0.99% | |
| TRNO | F | -0.97% | |
| AMT | D | -0.95% | |
| REXR | F | -0.9% | |
| BRY | F | -0.86% | |
| IIPR | D | -0.86% | |
| NEP | F | -0.68% |
IPAV: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
REIT - Diversified
Telecom Services
Utilities - Regulated Gas
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Hotel & Motel
REIT - Residential
Coal
Gold
Oil & Gas Drilling
Steel
Utilities - Diversified
Copper
Farm Products
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Keywords:
Natural Gas
Real Estate Investment Trust
S&P 500
Electricity
Crude Oil
Natural Gas Liquids
Petroleum
Real Estate Market
Permian Basin
Petroleum Industry
Bakken
Gas Reserves
Information And Communications Technology
Mining
Natural Gas Processing
Electric Utility
Gas Processing
Midstream
Natural Gas Service
Natural Gas Storage
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