VRAI vs. INFL ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$23.76

Average Daily Volume

1,068

Number of Holdings *

80

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.47

Average Daily Volume

126,233

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period VRAI INFL
30 Days 3.66% 7.36%
60 Days 1.37% 8.33%
90 Days 2.26% 9.13%
12 Months 4.69% 14.85%
2 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in INFL Overlap
DMLP C 1.1% 0.66% 0.66%
SBR C 1.09% 0.67% 0.67%
VRAI Overweight 78 Positions Relative to INFL
Symbol Grade Weight
PAA B 1.18%
GFI C 1.18%
PAGP B 1.18%
WES C 1.17%
CCOI D 1.17%
OUT C 1.16%
PBR C 1.15%
FANG B 1.15%
SCCO C 1.15%
SBSW F 1.15%
SPOK C 1.14%
EGP B 1.14%
TRNO B 1.14%
ARLP B 1.14%
VALE F 1.13%
EPRT B 1.13%
NRP B 1.13%
ORAN D 1.13%
EQNR D 1.13%
GGB F 1.13%
EOG B 1.12%
BRY D 1.12%
REXR C 1.12%
HESM A 1.12%
KRP A 1.12%
OGS C 1.12%
EPR C 1.11%
BNL B 1.11%
FR B 1.11%
ADC B 1.11%
KIM C 1.11%
DVN D 1.11%
BRX B 1.1%
NI A 1.1%
ENIC C 1.1%
AMT B 1.1%
ROIC C 1.1%
APA D 1.1%
COP D 1.1%
CIG C 1.1%
LNT B 1.1%
INVH C 1.1%
AAT A 1.1%
CCI C 1.09%
RHP D 1.09%
OVV D 1.09%
AVA D 1.09%
KT C 1.09%
AEP C 1.09%
IIPR A 1.09%
TS D 1.09%
SITC A 1.09%
IVT B 1.09%
NJR C 1.09%
SID F 1.09%
REG B 1.09%
ES C 1.08%
MAA B 1.08%
PTEN F 1.08%
CMS D 1.08%
BSM F 1.08%
PSA B 1.08%
PNM D 1.08%
EXR B 1.07%
WEC D 1.07%
GPRK B 1.07%
CUBE B 1.07%
CPT B 1.07%
NSA B 1.06%
FDP D 1.06%
SKT D 1.06%
CTRA D 1.06%
APLE D 1.06%
HST D 1.05%
CWEN D 1.03%
NEP D 1.02%
EC C 1.01%
NFE F 1.0%
VRAI Underweight 14 Positions Relative to INFL
Symbol Grade Weight
TPL B -7.11%
ICE A -4.64%
CACI B -3.49%
ADM C -3.43%
BG B -3.34%
MMC A -3.22%
LNG B -3.06%
CRL D -2.42%
WFG D -2.21%
JOE C -1.55%
PBT D -1.11%
MSB D -0.87%
RPRX D -0.8%
SJT D -0.49%
Compare ETFs