VRAI vs. IDU ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to iShares U.S. Utilities ETF (IDU)
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
$24.88
Average Daily Volume
1,096
78
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.64
Average Daily Volume
99,802
43
Performance
| Period | VRAI | IDU |
|---|---|---|
| 30 Days | 2.51% | -0.13% |
| 60 Days | 1.54% | 2.03% |
| 90 Days | 2.39% | 8.40% |
| 12 Months | 16.70% | 35.68% |
VRAI Overweight 71 Positions Relative to IDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | 1.39% | |
| GPRK | C | 1.3% | |
| CTRA | B | 1.28% | |
| ARLP | A | 1.28% | |
| FDP | B | 1.27% | |
| CCOI | B | 1.26% | |
| OVV | B | 1.26% | |
| SKT | B | 1.25% | |
| PNM | F | 1.24% | |
| ROIC | A | 1.21% | |
| KIM | A | 1.2% | |
| DMLP | A | 1.2% | |
| NRP | B | 1.2% | |
| EOG | A | 1.19% | |
| BRX | A | 1.18% | |
| KT | A | 1.18% | |
| SPOK | C | 1.17% | |
| NJR | A | 1.17% | |
| OGS | A | 1.16% | |
| IVT | B | 1.15% | |
| OUT | A | 1.15% | |
| APLE | B | 1.15% | |
| RHP | B | 1.15% | |
| REG | B | 1.14% | |
| PTEN | C | 1.14% | |
| GGB | C | 1.14% | |
| BSM | B | 1.14% | |
| AAT | B | 1.14% | |
| SBR | B | 1.14% | |
| NFE | D | 1.13% | |
| HESM | B | 1.13% | |
| PBR | C | 1.13% | |
| ENIC | D | 1.12% | |
| SBSW | D | 1.12% | |
| AVA | A | 1.12% | |
| FANG | D | 1.12% | |
| ADC | B | 1.12% | |
| PAA | B | 1.11% | |
| COP | C | 1.11% | |
| PAGP | A | 1.11% | |
| KRP | B | 1.1% | |
| WES | C | 1.1% | |
| GFI | D | 1.1% | |
| MAA | B | 1.09% | |
| EQNR | D | 1.09% | |
| EPRT | B | 1.08% | |
| HST | C | 1.07% | |
| CIG | C | 1.07% | |
| CPT | B | 1.07% | |
| VALE | F | 1.06% | |
| DVN | F | 1.06% | |
| FR | C | 1.06% | |
| SCCO | F | 1.06% | |
| SID | F | 1.05% | |
| INVH | D | 1.03% | |
| EXR | D | 1.02% | |
| PSA | D | 1.02% | |
| EGP | F | 1.01% | |
| BNL | D | 1.01% | |
| EPR | D | 1.01% | |
| EC | D | 1.0% | |
| NSA | D | 1.0% | |
| CCI | D | 1.0% | |
| CUBE | D | 0.99% | |
| APA | D | 0.99% | |
| TRNO | F | 0.97% | |
| AMT | D | 0.95% | |
| REXR | F | 0.9% | |
| BRY | F | 0.86% | |
| IIPR | D | 0.86% | |
| NEP | F | 0.68% |
VRAI Underweight 35 Positions Relative to IDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -11.18% | |
| SO | D | -6.87% | |
| WM | A | -6.42% | |
| DUK | C | -6.17% | |
| CEG | D | -5.13% | |
| SRE | A | -4.14% | |
| VST | B | -3.44% | |
| D | C | -3.4% | |
| PCG | A | -3.24% | |
| PEG | A | -3.13% | |
| RSG | A | -3.1% | |
| XEL | A | -2.77% | |
| EXC | C | -2.75% | |
| ED | D | -2.38% | |
| EIX | B | -2.26% | |
| ETR | B | -2.26% | |
| AWK | D | -1.86% | |
| DTE | C | -1.78% | |
| PPL | B | -1.77% | |
| AEE | A | -1.72% | |
| FE | C | -1.7% | |
| ATO | A | -1.57% | |
| CNP | B | -1.37% | |
| NRG | B | -1.37% | |
| EVRG | A | -1.01% | |
| CLH | B | -0.92% | |
| PNW | B | -0.74% | |
| AES | F | -0.72% | |
| WTRG | B | -0.7% | |
| OGE | B | -0.6% | |
| IDA | A | -0.43% | |
| NFG | A | -0.4% | |
| UGI | A | -0.35% | |
| MDU | D | -0.26% | |
| AGR | B | -0.18% |
VRAI: Top Represented Industries & Keywords
IDU: Top Represented Industries & Keywords
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