VRAI vs. REIT ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to ALPS Active REIT ETF (REIT)
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
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$29.24
Average Daily Volume
10,456
30
Performance
| Period | VRAI | REIT |
|---|---|---|
| 30 Days | 0.73% | 5.67% |
| 60 Days | 1.97% | 8.98% |
| 90 Days | 7.80% | 16.74% |
| 12 Months | 11.62% | 24.29% |
10 Overlapping Holdings
VRAI Overweight 69 Positions Relative to REIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | C | 1.44% | |
| FDP | B | 1.35% | |
| CCI | B | 1.31% | |
| KIM | B | 1.3% | |
| ROIC | B | 1.28% | |
| REG | C | 1.28% | |
| WEC | B | 1.27% | |
| OUT | B | 1.27% | |
| AAT | B | 1.27% | |
| 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% | |
| CPT | B | 1.18% | |
| NJR | B | 1.17% | |
| CWEN | B | 1.12% | |
| SPOK | C | 1.1% | |
| GGB | C | 1.09% | |
| PAGP | D | 1.08% | |
| PBR | D | 1.08% | |
| 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% | |
| 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% | |
| VALE | D | 0.92% | |
| SCCO | D | 0.9% | |
| 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 Underweight 20 Positions Relative to REIT
VRAI: Top Represented Industries & Keywords
REIT: Top Represented Industries & Keywords
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