REIT vs. VRAI ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Virtus Real Asset Income ETF (VRAI)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

11,636

Number of Holdings *

28

* 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

$24.11

Average Daily Volume

953

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period REIT VRAI
30 Days -1.35% -1.04%
60 Days -3.03% -0.48%
90 Days 3.68% 0.90%
12 Months 23.52% 13.34%
9 Overlapping Holdings
Symbol Grade Weight in REIT Weight in VRAI Overlap
ADC A 1.44% 1.12% 1.12%
AMT F 1.0% 1.03% 1.0%
EPRT C 2.59% 1.05% 1.05%
EXR D 3.81% 1.05% 1.05%
FR D 3.99% 1.08% 1.08%
HST D 3.1% 1.06% 1.06%
INVH D 3.81% 1.01% 1.01%
IVT B 2.25% 1.15% 1.15%
PSA D 4.8% 1.06% 1.06%
REIT Overweight 19 Positions Relative to VRAI
Symbol Grade Weight
EQIX B 9.11%
PLD D 5.5%
WELL B 5.07%
VICI D 4.67%
SPG A 4.39%
DOC C 4.21%
O D 3.62%
DLR C 3.37%
EQR C 3.36%
CUZ B 3.11%
UDR C 3.03%
AVB B 3.02%
SBRA C 2.91%
MAC B 2.64%
ELS B 2.46%
KRC C 2.41%
IRM D 2.06%
LXP D 1.82%
COLD F 1.79%
REIT Underweight 69 Positions Relative to VRAI
Symbol Grade Weight
SBSW D -1.32%
FDP B -1.29%
TS B -1.29%
CCOI C -1.27%
ARLP A -1.24%
SCCO F -1.24%
GFI F -1.23%
KIM A -1.2%
GPRK C -1.2%
ROIC A -1.19%
ENIC C -1.18%
SPOK B -1.18%
SKT A -1.18%
SID F -1.17%
NI A -1.17%
VALE F -1.17%
NRP B -1.16%
BRX A -1.15%
REG A -1.15%
DMLP B -1.15%
PNM B -1.14%
AAT B -1.14%
KT C -1.14%
WEC B -1.14%
BSM B -1.13%
SBR B -1.13%
KRP B -1.13%
CMS D -1.12%
OUT B -1.12%
COP C -1.12%
CIG C -1.11%
BRY F -1.11%
AEP D -1.11%
CTRA B -1.11%
OVV C -1.11%
RHP B -1.11%
AVA C -1.1%
CWEN D -1.1%
LNT C -1.1%
WES C -1.1%
HESM C -1.1%
DVN F -1.09%
EOG A -1.09%
FANG C -1.09%
IIPR F -1.09%
MAA C -1.08%
NJR A -1.08%
OGS B -1.08%
APLE B -1.08%
PAGP C -1.07%
EQNR D -1.07%
GGB B -1.07%
PAA C -1.07%
EPR D -1.06%
NFE F -1.06%
APA F -1.06%
BNL D -1.06%
CPT C -1.06%
CCI F -1.06%
PTEN C -1.04%
PBR D -1.04%
ES D -1.04%
EGP D -1.04%
CUBE D -1.03%
NSA D -1.01%
TRNO F -1.0%
REXR F -0.96%
EC D -0.93%
NEP F -0.86%
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