VRAI vs. KEMX ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
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
$24.61
Average Daily Volume
822
79
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
KEMX Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
23,921
18
Performance
| Period | VRAI | KEMX |
|---|---|---|
| 30 Days | 0.73% | -1.98% |
| 60 Days | 1.97% | 0.77% |
| 90 Days | 7.80% | 2.66% |
| 12 Months | 11.62% | 18.50% |
VRAI Overweight 76 Positions Relative to KEMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | C | 1.44% | |
| FDP | B | 1.35% | |
| CCI | B | 1.31% | |
| ADC | C | 1.31% | |
| AMT | C | 1.31% | |
| KIM | B | 1.3% | |
| PSA | B | 1.29% | |
| ROIC | B | 1.28% | |
| REG | C | 1.28% | |
| WEC | B | 1.27% | |
| OUT | B | 1.27% | |
| AAT | B | 1.27% | |
| BRX | B | 1.27% | |
| FR | C | 1.26% | |
| IVT | B | 1.26% | |
| EPRT | A | 1.25% | |
| AEP | B | 1.24% | |
| BNL | B | 1.24% | |
| NI | B | 1.24% | |
| CUBE | B | 1.24% | |
| TRNO | C | 1.24% | |
| ORAN | A | 1.23% | |
| MAA | B | 1.23% | |
| CMS | A | 1.23% | |
| ES | C | 1.23% | |
| EPR | B | 1.22% | |
| LNT | A | 1.22% | |
| IIPR | B | 1.21% | |
| KT | B | 1.21% | |
| OGS | B | 1.21% | |
| REXR | C | 1.2% | |
| AVA | B | 1.2% | |
| SKT | B | 1.2% | |
| CIG | B | 1.19% | |
| PNM | B | 1.19% | |
| NSA | B | 1.18% | |
| EGP | B | 1.18% | |
| EXR | B | 1.18% | |
| CPT | B | 1.18% | |
| NJR | B | 1.17% | |
| CWEN | B | 1.12% | |
| SPOK | C | 1.1% | |
| PAGP | D | 1.08% | |
| PBR | D | 1.08% | |
| INVH | C | 1.07% | |
| RHP | D | 1.06% | |
| PAA | D | 1.05% | |
| WES | C | 1.04% | |
| HESM | C | 1.04% | |
| EOG | D | 1.03% | |
| APLE | D | 1.01% | |
| ARLP | C | 1.0% | |
| SBR | D | 0.99% | |
| DMLP | C | 0.99% | |
| HST | D | 0.98% | |
| GFI | D | 0.98% | |
| KRP | C | 0.98% | |
| COP | D | 0.98% | |
| BSM | D | 0.97% | |
| TS | D | 0.96% | |
| NRP | C | 0.95% | |
| ENIC | D | 0.95% | |
| EQNR | D | 0.93% | |
| FANG | D | 0.93% | |
| DVN | F | 0.92% | |
| NEP | D | 0.92% | |
| APA | F | 0.89% | |
| BRY | F | 0.89% | |
| SID | D | 0.89% | |
| CTRA | F | 0.88% | |
| OVV | D | 0.87% | |
| PTEN | F | 0.83% | |
| EC | D | 0.77% | |
| GPRK | F | 0.73% | |
| SBSW | F | 0.72% | |
| NFE | F | 0.47% |
VRAI: Top Represented Industries & Keywords
KEMX: Top Represented Industries & Keywords
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