JPEM vs. VRAI ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to Virtus Real Asset Income ETF (VRAI)
JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

17,143

Number of Holdings *

9

* 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 JPEM VRAI
30 Days -2.05% 2.51%
60 Days -2.16% 1.54%
90 Days -2.18% 2.39%
12 Months 9.75% 16.70%
3 Overlapping Holdings
Symbol Grade Weight in JPEM Weight in VRAI Overlap
GGB C 0.01% 1.14% 0.01%
SBSW D 0.1% 1.12% 0.1%
VALE F 1.0% 1.06% 1.0%
JPEM Overweight 6 Positions Relative to VRAI
Symbol Grade Weight
CHT D 0.54%
ERJ B 0.4%
ABEV F 0.35%
BCH F 0.23%
AKO.A F 0.14%
YY C 0.08%
JPEM Underweight 75 Positions Relative to VRAI
Symbol Grade Weight
TS B -1.39%
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%
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%
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%
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