VRAI vs. AFK ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Market Vectors-Africa Index ETF (AFK)
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
$24.10
Average Daily Volume
950
78
AFK
Market Vectors-Africa Index ETF
AFK Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.66
Average Daily Volume
11,142
9
Performance
| Period | VRAI | AFK |
|---|---|---|
| 30 Days | -2.09% | -5.49% |
| 60 Days | -1.21% | -3.44% |
| 90 Days | 0.87% | -2.70% |
| 12 Months | 13.84% | 17.78% |
VRAI Overweight 76 Positions Relative to AFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | A | 1.4% | |
| FDP | A | 1.33% | |
| SKT | A | 1.28% | |
| SPOK | B | 1.27% | |
| ROIC | A | 1.25% | |
| NRP | A | 1.25% | |
| CCOI | B | 1.24% | |
| GPRK | C | 1.23% | |
| CTRA | A | 1.21% | |
| DMLP | A | 1.21% | |
| EOG | A | 1.2% | |
| KIM | A | 1.2% | |
| PNM | B | 1.2% | |
| NI | A | 1.19% | |
| ARLP | A | 1.19% | |
| IVT | B | 1.18% | |
| GGB | B | 1.18% | |
| SBR | B | 1.17% | |
| WEC | A | 1.17% | |
| APLE | B | 1.17% | |
| OVV | C | 1.17% | |
| RHP | B | 1.17% | |
| BRX | A | 1.17% | |
| KRP | C | 1.16% | |
| ADC | A | 1.16% | |
| OGS | A | 1.16% | |
| REG | A | 1.16% | |
| ENIC | D | 1.15% | |
| AAT | C | 1.15% | |
| PTEN | D | 1.14% | |
| LNT | A | 1.14% | |
| OUT | C | 1.14% | |
| COP | C | 1.14% | |
| BSM | A | 1.14% | |
| FANG | D | 1.13% | |
| SCCO | F | 1.13% | |
| KT | C | 1.13% | |
| NJR | A | 1.13% | |
| NFE | F | 1.12% | |
| HESM | C | 1.11% | |
| AVA | C | 1.11% | |
| MAA | A | 1.11% | |
| EPRT | C | 1.1% | |
| CMS | C | 1.1% | |
| VALE | F | 1.09% | |
| HST | D | 1.09% | |
| CPT | D | 1.09% | |
| CIG | C | 1.08% | |
| FR | D | 1.08% | |
| PAA | A | 1.08% | |
| PBR | D | 1.08% | |
| PAGP | A | 1.07% | |
| EPR | D | 1.06% | |
| EGP | D | 1.06% | |
| WES | C | 1.06% | |
| SID | F | 1.06% | |
| DVN | F | 1.06% | |
| INVH | D | 1.05% | |
| BNL | D | 1.04% | |
| EQNR | D | 1.03% | |
| AEP | C | 1.03% | |
| PSA | C | 1.03% | |
| EXR | C | 1.02% | |
| CWEN | D | 1.02% | |
| ES | C | 1.02% | |
| TRNO | D | 1.01% | |
| CUBE | C | 1.0% | |
| CCI | D | 1.0% | |
| APA | F | 0.99% | |
| NSA | C | 0.99% | |
| EC | D | 0.93% | |
| AMT | D | 0.93% | |
| REXR | F | 0.92% | |
| BRY | F | 0.91% | |
| IIPR | F | 0.86% | |
| NEP | F | 0.67% |
VRAI: Top Represented Industries & Keywords
AFK: Top Represented Industries & Keywords
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