VRAI vs. BLDG ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Cambria Global Real Estate ETF (BLDG)
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
$24.61
Average Daily Volume
822
79
BLDG
Cambria Global Real Estate ETF
BLDG Description
The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
5,255
43
Performance
Period | VRAI | BLDG |
---|---|---|
30 Days | 0.73% | 6.58% |
60 Days | 1.97% | 8.49% |
90 Days | 7.80% | 13.77% |
12 Months | 11.62% | 13.72% |
12 Overlapping Holdings
Symbol | Grade | Weight in VRAI | Weight in BLDG | Overlap | |
---|---|---|---|---|---|
APLE | D | 1.01% | 1.04% | 1.01% | |
BNL | B | 1.24% | 1.48% | 1.24% | |
BRX | B | 1.27% | 1.47% | 1.27% | |
EGP | B | 1.18% | 1.26% | 1.18% | |
EPR | B | 1.22% | 1.35% | 1.22% | |
HST | D | 0.98% | 0.99% | 0.98% | |
IIPR | B | 1.21% | 1.5% | 1.21% | |
IVT | B | 1.26% | 1.4% | 1.26% | |
REG | C | 1.28% | 1.47% | 1.28% | |
REXR | C | 1.2% | 1.14% | 1.14% | |
ROIC | B | 1.28% | 1.41% | 1.28% | |
SKT | B | 1.2% | 1.24% | 1.2% |
VRAI Overweight 67 Positions Relative to BLDG
Symbol | Grade | Weight | |
---|---|---|---|
CCOI | C | 1.44% | |
FDP | B | 1.35% | |
CCI | B | 1.31% | |
ADC | C | 1.31% | |
AMT | C | 1.31% | |
KIM | B | 1.3% | |
PSA | B | 1.29% | |
WEC | B | 1.27% | |
OUT | B | 1.27% | |
AAT | B | 1.27% | |
FR | C | 1.26% | |
EPRT | A | 1.25% | |
AEP | B | 1.24% | |
NI | B | 1.24% | |
CUBE | B | 1.24% | |
TRNO | C | 1.24% | |
ORAN | A | 1.23% | |
MAA | B | 1.23% | |
CMS | A | 1.23% | |
ES | C | 1.23% | |
LNT | A | 1.22% | |
KT | B | 1.21% | |
OGS | B | 1.21% | |
AVA | B | 1.2% | |
CIG | B | 1.19% | |
PNM | B | 1.19% | |
NSA | B | 1.18% | |
EXR | B | 1.18% | |
CPT | B | 1.18% | |
NJR | B | 1.17% | |
CWEN | B | 1.12% | |
SPOK | C | 1.1% | |
GGB | C | 1.09% | |
PAGP | D | 1.08% | |
PBR | D | 1.08% | |
INVH | C | 1.07% | |
RHP | D | 1.06% | |
PAA | D | 1.05% | |
WES | C | 1.04% | |
HESM | C | 1.04% | |
EOG | D | 1.03% | |
ARLP | C | 1.0% | |
SBR | D | 0.99% | |
DMLP | C | 0.99% | |
GFI | D | 0.98% | |
KRP | C | 0.98% | |
COP | D | 0.98% | |
BSM | D | 0.97% | |
TS | D | 0.96% | |
NRP | C | 0.95% | |
ENIC | D | 0.95% | |
EQNR | D | 0.93% | |
FANG | D | 0.93% | |
DVN | F | 0.92% | |
NEP | D | 0.92% | |
VALE | D | 0.92% | |
SCCO | D | 0.9% | |
APA | F | 0.89% | |
BRY | F | 0.89% | |
SID | D | 0.89% | |
CTRA | F | 0.88% | |
OVV | D | 0.87% | |
PTEN | F | 0.83% | |
EC | D | 0.77% | |
GPRK | F | 0.73% | |
SBSW | F | 0.72% | |
NFE | F | 0.47% |
VRAI Underweight 31 Positions Relative to BLDG
Symbol | Grade | Weight | |
---|---|---|---|
PDM | B | -1.82% | |
AKR | C | -1.69% | |
WELL | B | -1.66% | |
VNO | B | -1.61% | |
HIW | B | -1.56% | |
OHI | A | -1.54% | |
SBRA | B | -1.52% | |
BXP | B | -1.52% | |
DEI | B | -1.5% | |
CTRE | B | -1.5% | |
AVB | B | -1.48% | |
CUZ | B | -1.47% | |
EQR | B | -1.46% | |
BDN | B | -1.4% | |
PGRE | C | -1.36% | |
WSR | D | -1.31% | |
ESRT | B | -1.3% | |
EQC | B | -1.3% | |
AMH | C | -1.29% | |
STAG | C | -1.27% | |
BFS | C | -1.26% | |
KRC | B | -1.2% | |
DRH | C | -1.07% | |
SHO | D | -1.05% | |
CLDT | D | -0.99% | |
PK | D | -0.98% | |
PEB | D | -0.95% | |
HPP | D | -0.93% | |
RLJ | D | -0.91% | |
FSP | D | -0.85% | |
NXDT | C | -0.0% |
VRAI: Top Represented Industries & Keywords
BLDG: Top Represented Industries & Keywords