VRAI vs. EMLP ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$24.64
Average Daily Volume
1,077
78
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$37.66
Average Daily Volume
158,878
51
Performance
| Period | VRAI | EMLP |
|---|---|---|
| 30 Days | 1.14% | 9.70% |
| 60 Days | 1.21% | 12.94% |
| 90 Days | 1.40% | 16.05% |
| 12 Months | 15.57% | 41.78% |
10 Overlapping Holdings
VRAI Overweight 68 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | 1.4% | |
| FDP | B | 1.33% | |
| SKT | A | 1.28% | |
| SPOK | B | 1.27% | |
| ROIC | A | 1.25% | |
| NRP | B | 1.25% | |
| CCOI | B | 1.24% | |
| GPRK | C | 1.23% | |
| CTRA | B | 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 | A | 1.18% | |
| GGB | C | 1.18% | |
| SBR | B | 1.17% | |
| APLE | B | 1.17% | |
| OVV | B | 1.17% | |
| RHP | B | 1.17% | |
| BRX | A | 1.17% | |
| KRP | B | 1.16% | |
| ADC | A | 1.16% | |
| REG | A | 1.16% | |
| ENIC | B | 1.15% | |
| AAT | B | 1.15% | |
| PTEN | C | 1.14% | |
| OUT | A | 1.14% | |
| COP | C | 1.14% | |
| BSM | B | 1.14% | |
| FANG | C | 1.13% | |
| SBSW | D | 1.13% | |
| SCCO | F | 1.13% | |
| KT | A | 1.13% | |
| NFE | D | 1.12% | |
| AVA | A | 1.11% | |
| MAA | B | 1.11% | |
| EPRT | B | 1.1% | |
| VALE | F | 1.09% | |
| HST | C | 1.09% | |
| CPT | B | 1.09% | |
| CIG | C | 1.08% | |
| FR | D | 1.08% | |
| PAA | B | 1.08% | |
| PBR | D | 1.08% | |
| EPR | C | 1.06% | |
| EGP | D | 1.06% | |
| WES | C | 1.06% | |
| SID | F | 1.06% | |
| DVN | F | 1.06% | |
| GFI | D | 1.05% | |
| INVH | D | 1.05% | |
| BNL | D | 1.04% | |
| EQNR | C | 1.03% | |
| PSA | C | 1.03% | |
| EXR | C | 1.02% | |
| ES | C | 1.02% | |
| TRNO | F | 1.01% | |
| CUBE | C | 1.0% | |
| CCI | C | 1.0% | |
| APA | D | 0.99% | |
| NSA | C | 0.99% | |
| EC | D | 0.93% | |
| AMT | C | 0.93% | |
| REXR | F | 0.92% | |
| BRY | F | 0.91% | |
| IIPR | D | 0.86% |
VRAI Underweight 41 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.77% | |
| ET | A | -7.17% | |
| OKE | A | -5.41% | |
| KMI | A | -4.87% | |
| DTM | A | -4.56% | |
| SRE | A | -4.15% | |
| MPLX | A | -3.98% | |
| TRGP | A | -3.47% | |
| NFG | A | -2.89% | |
| WMB | A | -2.46% | |
| PPL | A | -2.43% | |
| PEG | A | -2.29% | |
| PWR | A | -2.24% | |
| ATO | A | -1.61% | |
| LNG | A | -1.6% | |
| AES | F | -1.46% | |
| VST | A | -1.34% | |
| ETR | B | -1.28% | |
| SUN | B | -1.24% | |
| DTE | C | -1.22% | |
| XEL | A | -1.15% | |
| FLR | B | -1.14% | |
| CQP | B | -1.05% | |
| EVRG | A | -0.82% | |
| CNP | A | -0.81% | |
| D | C | -0.76% | |
| WLKP | A | -0.76% | |
| DUK | C | -0.69% | |
| AROC | A | -0.57% | |
| IDA | A | -0.52% | |
| WTRG | B | -0.51% | |
| NEE | C | -0.46% | |
| SO | C | -0.45% | |
| AEE | A | -0.28% | |
| CEG | C | -0.26% | |
| CPK | A | -0.24% | |
| USAC | B | -0.11% | |
| EXC | C | -0.09% | |
| UGI | C | -0.08% | |
| AWK | C | -0.05% | |
| ENLC | A | -0.0% |
VRAI: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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