VRAI vs. IWFH ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to iShares Virtual Work and Life Multisector ETF (IWFH)
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
IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$14.38

Average Daily Volume

1,167

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period VRAI IWFH
30 Days 1.21% -5.90%
60 Days 4.68% -4.03%
90 Days 6.93% -7.55%
12 Months 22.05% -2.93%
0 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in IWFH Overlap
VRAI Overweight 79 Positions Relative to IWFH
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%
SCCO B 1.12%
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%
SBSW D 0.99%
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 8 Positions Relative to IWFH
Symbol Grade Weight
BRZE F -2.4%
MTCH B -2.33%
TYL B -2.32%
SPOT B -2.23%
DBX B -2.23%
NET D -2.19%
EA D -2.19%
LRN C -2.18%
Compare ETFs