VRAI vs. JPRE ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to JPMorgan Realty Income ETF (JPRE)
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
$24.26
Average Daily Volume
947
78
JPRE
JPMorgan Realty Income ETF
JPRE Description
The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.76
Average Daily Volume
23,604
29
Performance
| Period | VRAI | JPRE |
|---|---|---|
| 30 Days | -0.86% | -3.10% |
| 60 Days | -0.38% | -2.48% |
| 90 Days | 1.81% | 3.52% |
| 12 Months | 14.61% | 24.15% |
VRAI Overweight 70 Positions Relative to JPRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | A | 1.4% | |
| FDP | A | 1.33% | |
| SKT | A | 1.28% | |
| SPOK | B | 1.27% | |
| ROIC | A | 1.25% | |
| NRP | B | 1.25% | |
| CCOI | B | 1.24% | |
| GPRK | C | 1.23% | |
| CTRA | A | 1.21% | |
| DMLP | A | 1.21% | |
| EOG | A | 1.2% | |
| PNM | B | 1.2% | |
| NI | A | 1.19% | |
| ARLP | A | 1.19% | |
| IVT | A | 1.18% | |
| GGB | B | 1.18% | |
| SBR | A | 1.17% | |
| WEC | A | 1.17% | |
| APLE | B | 1.17% | |
| OVV | C | 1.17% | |
| RHP | B | 1.17% | |
| BRX | A | 1.17% | |
| KRP | C | 1.16% | |
| ADC | A | 1.16% | |
| OGS | A | 1.16% | |
| REG | A | 1.16% | |
| ENIC | C | 1.15% | |
| AAT | C | 1.15% | |
| PTEN | C | 1.14% | |
| LNT | A | 1.14% | |
| COP | B | 1.14% | |
| BSM | A | 1.14% | |
| FANG | C | 1.13% | |
| SBSW | D | 1.13% | |
| SCCO | F | 1.13% | |
| KT | C | 1.13% | |
| NJR | A | 1.13% | |
| NFE | F | 1.12% | |
| HESM | A | 1.11% | |
| AVA | C | 1.11% | |
| MAA | A | 1.11% | |
| EPRT | C | 1.1% | |
| CMS | C | 1.1% | |
| VALE | F | 1.09% | |
| CPT | D | 1.09% | |
| CIG | C | 1.08% | |
| FR | D | 1.08% | |
| PAA | A | 1.08% | |
| PBR | C | 1.08% | |
| PAGP | A | 1.07% | |
| EPR | D | 1.06% | |
| WES | C | 1.06% | |
| SID | F | 1.06% | |
| DVN | F | 1.06% | |
| GFI | F | 1.05% | |
| BNL | D | 1.04% | |
| EQNR | D | 1.03% | |
| AEP | C | 1.03% | |
| CWEN | C | 1.02% | |
| ES | C | 1.02% | |
| TRNO | D | 1.01% | |
| CUBE | C | 1.0% | |
| CCI | C | 1.0% | |
| APA | F | 0.99% | |
| NSA | C | 0.99% | |
| EC | D | 0.93% | |
| REXR | F | 0.92% | |
| BRY | F | 0.91% | |
| IIPR | F | 0.86% | |
| NEP | F | 0.67% |
VRAI Underweight 21 Positions Relative to JPRE
VRAI: Top Represented Industries & Keywords
JPRE: Top Represented Industries & Keywords
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