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
78
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
158
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% |
VRAI: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords