VRAI vs. AVDE ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Avantis International Equity ETF (AVDE)
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
$23.19
Average Daily Volume
1,064
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$63.68
Average Daily Volume
295,714
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | AVDE |
|---|---|---|
| 30 Days | 0.58% | -2.21% |
| 60 Days | -0.40% | 0.14% |
| 90 Days | -1.92% | 0.43% |
| 12 Months | 5.95% | 15.44% |
VRAI Overweight 77 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | 1.38% | |
| CWEN | D | 1.31% | |
| GPRK | B | 1.3% | |
| WES | B | 1.28% | |
| NSA | B | 1.25% | |
| EXR | B | 1.25% | |
| CPT | B | 1.25% | |
| ADC | B | 1.24% | |
| IIPR | B | 1.23% | |
| MAA | C | 1.22% | |
| EPRT | A | 1.22% | |
| NI | B | 1.21% | |
| AEP | C | 1.19% | |
| KRP | B | 1.18% | |
| BNL | B | 1.18% | |
| PAGP | B | 1.18% | |
| SCCO | C | 1.18% | |
| FANG | B | 1.17% | |
| AAT | B | 1.17% | |
| CUBE | B | 1.17% | |
| LNT | B | 1.17% | |
| AVA | D | 1.16% | |
| PSA | B | 1.16% | |
| INVH | A | 1.16% | |
| HESM | A | 1.16% | |
| REG | B | 1.16% | |
| SBR | C | 1.16% | |
| PAA | B | 1.16% | |
| NJR | D | 1.15% | |
| CMS | D | 1.15% | |
| NEP | F | 1.15% | |
| SITC | B | 1.15% | |
| EPR | C | 1.14% | |
| BRX | B | 1.14% | |
| OGS | C | 1.14% | |
| EC | B | 1.14% | |
| NRP | B | 1.13% | |
| KIM | B | 1.13% | |
| EOG | D | 1.13% | |
| AMT | B | 1.13% | |
| IVT | C | 1.12% | |
| BSM | D | 1.12% | |
| PNM | D | 1.12% | |
| CTRA | D | 1.11% | |
| GFI | C | 1.11% | |
| WEC | D | 1.1% | |
| CIG | C | 1.1% | |
| ROIC | C | 1.1% | |
| KT | C | 1.1% | |
| DVN | D | 1.1% | |
| PBR | D | 1.09% | |
| ES | C | 1.08% | |
| SBSW | D | 1.08% | |
| ENIC | C | 1.07% | |
| COP | D | 1.06% | |
| SKT | D | 1.06% | |
| EGP | B | 1.06% | |
| TRNO | B | 1.05% | |
| CCI | D | 1.05% | |
| DMLP | D | 1.04% | |
| OVV | D | 1.03% | |
| FR | C | 1.03% | |
| VALE | D | 1.02% | |
| GGB | F | 1.02% | |
| CCOI | D | 1.01% | |
| OUT | C | 1.0% | |
| REXR | C | 0.99% | |
| APLE | D | 0.99% | |
| SPOK | C | 0.99% | |
| PTEN | F | 0.99% | |
| FDP | F | 0.98% | |
| APA | F | 0.98% | |
| RHP | D | 0.97% | |
| HST | D | 0.97% | |
| BRY | D | 0.93% | |
| NFE | F | 0.81% | |
| SID | D | 0.79% |
VRAI Underweight 105 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | -1.93% | |
| ASML | A | -1.15% | |
| NVS | A | -0.84% | |
| TTE | C | -0.7% | |
| TM | D | -0.7% | |
| BP | C | -0.62% | |
| HSBC | D | -0.6% | |
| AZN | C | -0.54% | |
| BHP | C | -0.52% | |
| GSK | D | -0.38% | |
| ING | A | -0.35% | |
| MUFG | A | -0.34% | |
| STM | C | -0.33% | |
| RELX | A | -0.33% | |
| RIO | C | -0.32% | |
| BCS | A | -0.31% | |
| UL | B | -0.29% | |
| BBVA | C | -0.29% | |
| SAP | A | -0.29% | |
| SMFG | A | -0.29% | |
| SAN | C | -0.28% | |
| CNI | D | -0.27% | |
| TD | F | -0.26% | |
| LYG | A | -0.26% | |
| DEO | F | -0.23% | |
| SNY | B | -0.23% | |
| HMC | D | -0.23% | |
| AER | B | -0.18% | |
| MFG | A | -0.17% | |
| STLA | F | -0.16% | |
| E | C | -0.16% | |
| IX | A | -0.16% | |
| NGG | D | -0.15% | |
| VOD | B | -0.14% | |
| BUD | D | -0.13% | |
| NWG | A | -0.13% | |
| LOGI | C | -0.13% | |
| WFG | D | -0.12% | |
| AGCO | F | -0.12% | |
| HLN | B | -0.11% | |
| MT | D | -0.11% | |
| TEF | C | -0.1% | |
| CCEP | B | -0.09% | |
| SHOP | C | -0.09% | |
| ZIM | B | -0.09% | |
| PHG | C | -0.08% | |
| TAK | C | -0.07% | |
| ERIC | B | -0.07% | |
| RBA | B | -0.07% | |
| NOK | C | -0.07% | |
| CHKP | A | -0.06% | |
| SNN | C | -0.06% | |
| GMAB | F | -0.06% | |
| TEVA | C | -0.05% | |
| OTEX | C | -0.05% | |
| ARGX | B | -0.04% | |
| GLNG | A | -0.04% | |
| WDS | C | -0.03% | |
| QGEN | D | -0.03% | |
| CUK | C | -0.03% | |
| IAG | C | -0.03% | |
| SE | B | -0.03% | |
| XRX | F | -0.02% | |
| WPP | C | -0.02% | |
| BUR | D | -0.02% | |
| TRMD | B | -0.02% | |
| ABBV | C | -0.02% | |
| TCI | D | -0.01% | |
| FLNG | C | -0.01% | |
| GLBE | B | -0.01% | |
| CSTM | D | -0.01% | |
| PRMW | C | -0.01% | |
| FMS | C | -0.01% | |
| AEI | C | -0.01% | |
| PSO | B | -0.01% | |
| FUTU | C | -0.01% | |
| GLPG | F | -0.01% | |
| WIX | C | -0.01% | |
| TAC | F | -0.01% | |
| GRAB | C | -0.01% | |
| BWLP | D | -0.01% | |
| CYBR | B | -0.01% | |
| TIGO | B | -0.01% | |
| HAFN | D | -0.01% | |
| PDS | D | -0.01% | |
| NICE | D | -0.01% | |
| ICLR | B | -0.01% | |
| CLLS | D | -0.0% | |
| IAUX | D | -0.0% | |
| IPHA | F | -0.0% | |
| UBCP | C | -0.0% | |
| CSTE | D | -0.0% | |
| PIXY | F | -0.0% | |
| RENB | C | -0.0% | |
| DOOO | F | -0.0% | |
| SMMF | B | -0.0% | |
| ORLA | C | -0.0% | |
| VGR | C | -0.0% | |
| ELBM | F | -0.0% | |
| ITRN | D | -0.0% | |
| KRNT | D | -0.0% | |
| MLCO | F | -0.0% | |
| NNDM | D | -0.0% | |
| MNDY | A | -0.0% | |
| SPNS | A | -0.0% |
VRAI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Retail
REIT - Industrial
Utilities - Regulated Electric
Telecom Services
REIT - Diversified
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:
Real Estate Investment Trust
Natural Gas
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
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Telecom Services
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Gold
Marine Shipping
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Industrial Metals & Minerals
Publishing
Shipping & Ports
Software - Infrastructure
Advertising Agencies
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