VRAI vs. ERNZ ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to TrueShares Active Yield ETF (ERNZ)
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

$23.65

Average Daily Volume

1,096

Number of Holdings *

78

* may have additional holdings in another (foreign) market
ERNZ

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

10,240

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period VRAI ERNZ
30 Days -3.98% -3.72%
60 Days -2.82% -1.99%
90 Days 0.52% -1.24%
12 Months 13.02%
12 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in ERNZ Overlap
CCOI B 1.27% 0.69% 0.69%
CTRA F 1.13% 0.29% 0.29%
CWEN C 0.99% 0.35% 0.35%
DVN F 1.08% 0.27% 0.27%
FANG F 1.14% 0.22% 0.22%
GFI B 1.3% 0.25% 0.25%
IIPR C 1.09% 0.16% 0.16%
KRP B 1.12% 1.32% 1.12%
NEP F 0.88% 1.56% 0.88%
OVV F 1.12% 0.26% 0.26%
PTEN F 1.1% 0.12% 0.12%
SBR D 1.13% 0.55% 0.55%
VRAI Overweight 66 Positions Relative to ERNZ
Symbol Grade Weight
SBSW B 1.34%
SCCO B 1.25%
TS A 1.22%
ENIC C 1.2%
GPRK F 1.2%
DMLP A 1.19%
SKT B 1.19%
ARLP A 1.18%
VALE F 1.17%
AAT C 1.15%
NI B 1.15%
KT A 1.15%
EQNR F 1.15%
WEC B 1.15%
PNM B 1.15%
CMS C 1.14%
KIM B 1.14%
LNT C 1.14%
OUT C 1.13%
SID F 1.13%
ADC C 1.13%
OGS C 1.12%
ROIC B 1.12%
HESM D 1.12%
BSM D 1.12%
FDP A 1.11%
AVA D 1.11%
RHP B 1.11%
APA F 1.11%
BRX C 1.11%
WES D 1.11%
REG D 1.11%
IVT A 1.11%
EOG D 1.1%
SPOK A 1.1%
ES D 1.1%
NRP B 1.1%
APLE C 1.09%
PBR F 1.08%
AEP D 1.08%
NJR D 1.08%
FR D 1.08%
BNL D 1.07%
COP D 1.07%
EPR D 1.07%
PAA D 1.07%
BRY F 1.07%
EPRT C 1.07%
GGB F 1.07%
CCI D 1.06%
MAA D 1.06%
CPT D 1.06%
EGP D 1.06%
CIG D 1.06%
PAGP D 1.06%
AMT D 1.06%
INVH F 1.05%
HST D 1.05%
EXR D 1.04%
PSA D 1.04%
NFE F 1.02%
TRNO F 1.01%
EC F 1.0%
CUBE D 1.0%
NSA D 0.99%
REXR F 0.95%
VRAI Underweight 146 Positions Relative to ERNZ
Symbol Grade Weight
CLM A -3.22%
ABR B -3.14%
GOF A -3.09%
NAT F -2.75%
INSW F -2.71%
DHT F -2.71%
HTGC C -2.63%
PSEC D -2.6%
GNL D -2.5%
CRF A -2.36%
TSLX D -2.15%
ECC A -1.97%
RC F -1.85%
OXLC A -1.83%
XMHQ D -1.82%
DX C -1.57%
PDI A -1.53%
QYLD A -1.45%
FSK B -1.33%
AGNC D -1.22%
BCC D -1.17%
DKS F -1.11%
CWH F -1.04%
DAC D -1.01%
FRO F -0.94%
USFR A -0.82%
GSBD F -0.79%
KR A -0.69%
ABBV A -0.67%
GFF F -0.67%
GBDC C -0.63%
FCT A -0.62%
TFLO A -0.61%
GILD A -0.59%
STNG F -0.56%
CNA D -0.56%
GBIL A -0.54%
PMT D -0.53%
SHV A -0.53%
WSO D -0.53%
BKLN A -0.52%
KREF D -0.5%
ARES B -0.49%
LVHI A -0.49%
GNK D -0.45%
PULS A -0.44%
BIL A -0.44%
BTI C -0.42%
UNIT C -0.42%
RA A -0.42%
SCHO C -0.4%
ARCH B -0.4%
BIZD C -0.39%
BXMT C -0.39%
NEM D -0.37%
SRLN A -0.37%
BGS C -0.37%
FLBL A -0.35%
COKE D -0.35%
DDS C -0.33%
NEAR C -0.33%
GIS D -0.32%
SAH C -0.3%
ICSH A -0.29%
PAG F -0.29%
FLTR A -0.29%
ARCC B -0.29%
ALB C -0.29%
APAM A -0.29%
VRIG A -0.28%
COST D -0.28%
MINT A -0.28%
ETD F -0.28%
TRGP A -0.27%
TSCO D -0.27%
WINA A -0.27%
AMRK D -0.27%
BAH A -0.27%
VNLA A -0.26%
BRSP C -0.26%
CVI F -0.25%
MPW D -0.24%
FTSL A -0.24%
FLRN A -0.24%
OHI B -0.24%
GOGL F -0.24%
JCPB C -0.22%
CAH B -0.22%
PBI A -0.21%
JMST A -0.2%
HYGV C -0.2%
FTSM A -0.2%
DEA C -0.2%
LYTS A -0.2%
ACP A -0.19%
SHY C -0.19%
CLX B -0.19%
IPAR D -0.18%
MUR F -0.18%
MO A -0.18%
USDU A -0.18%
SQM D -0.18%
ASC F -0.16%
RYLD A -0.16%
PCAR C -0.16%
HSY F -0.16%
PNNT C -0.15%
GOVT C -0.15%
JPST B -0.15%
XYLD C -0.15%
ZROZ F -0.15%
VIRT A -0.14%
FHI A -0.14%
EDV F -0.14%
PFE D -0.14%
KMB D -0.14%
HLI A -0.14%
VGLT D -0.14%
FLOT A -0.14%
OLN F -0.13%
KOF F -0.13%
CPB D -0.13%
UTG B -0.13%
CIVI F -0.13%
AGZD A -0.12%
LGOV D -0.12%
SJNK A -0.12%
MAIN B -0.12%
CL F -0.12%
UVV C -0.12%
NGG D -0.12%
PEP D -0.11%
K A -0.11%
PG D -0.11%
WMK D -0.11%
AGZ C -0.11%
LADR B -0.11%
HRB D -0.1%
MPC F -0.09%
JMBS D -0.09%
RDY D -0.09%
USA B -0.08%
RAVI A -0.05%
ARI F -0.05%
PFLT C -0.04%
IEF D -0.04%
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