VRAI vs. GMET ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to VanEck Green Metals ETF (GMET)
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

$24.63

Average Daily Volume

872

Number of Holdings *

79

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

VanEck Green Metals ETF

GMET Description VanEck Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

5,181

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period VRAI GMET
30 Days 1.21% 13.57%
60 Days 4.68% 16.85%
90 Days 6.93% 3.84%
12 Months 22.05% 13.74%
2 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in GMET Overlap
SBSW D 0.99% 0.94% 0.94%
SCCO B 1.12% 4.37% 1.12%
VRAI Overweight 77 Positions Relative to GMET
Symbol Grade Weight
CCOI B 1.46%
OUT C 1.38%
FDP C 1.36%
ROIC C 1.29%
IIPR C 1.28%
EPRT C 1.28%
AAT C 1.26%
BRX C 1.25%
PSA C 1.25%
KIM C 1.24%
SKT A 1.24%
OGS C 1.24%
ADC B 1.24%
BNL C 1.23%
NI A 1.23%
KT C 1.22%
CCI C 1.22%
AMT C 1.22%
WEC A 1.22%
FR C 1.21%
PNM B 1.21%
EPR C 1.21%
CUBE C 1.2%
LNT A 1.2%
CMS A 1.2%
TRNO D 1.19%
ORAN D 1.18%
REG C 1.18%
IVT C 1.18%
CWEN C 1.18%
REXR D 1.17%
AEP C 1.17%
CIG B 1.17%
AVA D 1.16%
EGP D 1.16%
MAA C 1.16%
CPT C 1.16%
ES C 1.16%
NSA C 1.14%
EXR C 1.14%
GGB B 1.13%
RHP C 1.13%
GFI B 1.13%
NJR C 1.13%
NRP B 1.11%
VALE B 1.07%
SPOK D 1.07%
PAGP D 1.06%
APLE D 1.06%
PBR D 1.06%
SID D 1.05%
PAA D 1.04%
ARLP A 1.04%
HST D 1.03%
TS D 1.02%
ENIC D 1.01%
INVH D 1.01%
EOG B 1.01%
WES D 1.01%
HESM D 1.0%
NEP D 1.0%
DMLP B 0.98%
KRP B 0.98%
SBR D 0.96%
BSM B 0.96%
COP D 0.94%
FANG D 0.9%
EQNR D 0.9%
CTRA D 0.88%
APA F 0.84%
DVN F 0.84%
OVV F 0.81%
BRY F 0.79%
PTEN F 0.77%
GPRK F 0.77%
EC F 0.74%
NFE F 0.42%
VRAI Underweight 4 Positions Relative to GMET
Symbol Grade Weight
FCX B -7.83%
ALB D -3.06%
SQM D -1.72%
MP B -0.75%
Compare ETFs