VRAI vs. SMOG ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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
79
SMOG
VanEck Vectors Low Carbon Energy ETF
SMOG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.Grade (RS Rating)
Last Trade
$112.05
Average Daily Volume
2,063
26
Performance
| Period | VRAI | SMOG |
|---|---|---|
| 30 Days | 1.21% | 8.92% |
| 60 Days | 4.68% | 12.12% |
| 90 Days | 6.93% | 10.43% |
| 12 Months | 22.05% | 14.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VRAI | Weight in SMOG | Overlap | |
|---|---|---|---|---|---|
| CIG | B | 1.17% | 0.74% | 0.74% |
VRAI Overweight 78 Positions Relative to SMOG
| 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% | |
| 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 25 Positions Relative to SMOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -8.4% | |
| NEE | A | -7.54% | |
| FSLR | C | -4.74% | |
| LI | C | -3.88% | |
| ENPH | D | -2.89% | |
| OC | C | -2.8% | |
| EBR | D | -2.18% | |
| RIVN | F | -2.07% | |
| NIO | B | -1.94% | |
| XPEV | B | -1.8% | |
| IBP | B | -1.12% | |
| LCID | D | -0.79% | |
| ENS | D | -0.75% | |
| ORA | C | -0.73% | |
| RUN | D | -0.62% | |
| HASI | C | -0.59% | |
| TAC | A | -0.54% | |
| QS | F | -0.49% | |
| ELP | F | -0.42% | |
| BE | F | -0.35% | |
| PLUG | D | -0.34% | |
| AY | C | -0.3% | |
| SEDG | F | -0.25% | |
| DQ | B | -0.24% | |
| JKS | B | -0.18% |
VRAI: Top Represented Industries & Keywords
SMOG: Top Represented Industries & Keywords
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