ROAM vs. VRAI ETF Comparison
Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Virtus Real Asset Income ETF (VRAI)
ROAM
Lattice Emerging Markets Strategy ETF
ROAM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
Grade (RS Rating)
Last Trade
$24.35
Average Daily Volume
5,275
21
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
$24.35
Average Daily Volume
973
78
Performance
| Period | ROAM | VRAI |
|---|---|---|
| 30 Days | -2.92% | -0.29% |
| 60 Days | 1.46% | 2.54% |
| 90 Days | 3.21% | 3.70% |
| 12 Months | 20.86% | 18.84% |
ROAM Underweight 75 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBSW | C | -1.32% | |
| FDP | B | -1.29% | |
| TS | B | -1.29% | |
| CCOI | B | -1.27% | |
| ARLP | C | -1.24% | |
| SCCO | D | -1.24% | |
| KIM | A | -1.2% | |
| GPRK | F | -1.2% | |
| ROIC | A | -1.19% | |
| ENIC | C | -1.18% | |
| SPOK | A | -1.18% | |
| SKT | B | -1.18% | |
| SID | F | -1.17% | |
| NI | A | -1.17% | |
| NRP | A | -1.16% | |
| IVT | A | -1.15% | |
| BRX | A | -1.15% | |
| REG | B | -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 | C | -1.12% | |
| COP | C | -1.12% | |
| ADC | B | -1.12% | |
| CIG | D | -1.11% | |
| BRY | F | -1.11% | |
| AEP | D | -1.11% | |
| CTRA | C | -1.11% | |
| OVV | D | -1.11% | |
| RHP | B | -1.11% | |
| AVA | D | -1.1% | |
| CWEN | D | -1.1% | |
| LNT | D | -1.1% | |
| WES | D | -1.1% | |
| HESM | D | -1.1% | |
| DVN | F | -1.09% | |
| EOG | B | -1.09% | |
| FANG | D | -1.09% | |
| IIPR | F | -1.09% | |
| MAA | C | -1.08% | |
| FR | D | -1.08% | |
| NJR | C | -1.08% | |
| OGS | C | -1.08% | |
| APLE | B | -1.08% | |
| PAGP | C | -1.07% | |
| EQNR | F | -1.07% | |
| PAA | C | -1.07% | |
| EPR | D | -1.06% | |
| NFE | F | -1.06% | |
| APA | F | -1.06% | |
| PSA | D | -1.06% | |
| BNL | D | -1.06% | |
| CPT | C | -1.06% | |
| CCI | D | -1.06% | |
| HST | C | -1.06% | |
| EPRT | C | -1.05% | |
| EXR | D | -1.05% | |
| PTEN | D | -1.04% | |
| PBR | F | -1.04% | |
| ES | D | -1.04% | |
| EGP | D | -1.04% | |
| AMT | F | -1.03% | |
| CUBE | D | -1.03% | |
| INVH | D | -1.01% | |
| NSA | D | -1.01% | |
| TRNO | D | -1.0% | |
| REXR | F | -0.96% | |
| EC | F | -0.93% | |
| NEP | F | -0.86% |
ROAM: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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