VRAI vs. UPW ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to ProShares Ultra Utilities (UPW)
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
$24.88
Average Daily Volume
1,096
78
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.05
Average Daily Volume
8,499
31
Performance
| Period | VRAI | UPW |
|---|---|---|
| 30 Days | 2.51% | -2.41% |
| 60 Days | 1.54% | 1.02% |
| 90 Days | 2.39% | 15.53% |
| 12 Months | 16.70% | 64.20% |
VRAI Overweight 72 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | 1.39% | |
| GPRK | C | 1.3% | |
| CTRA | B | 1.28% | |
| ARLP | A | 1.28% | |
| FDP | B | 1.27% | |
| CCOI | B | 1.26% | |
| OVV | B | 1.26% | |
| SKT | B | 1.25% | |
| PNM | F | 1.24% | |
| ROIC | A | 1.21% | |
| KIM | A | 1.2% | |
| DMLP | A | 1.2% | |
| NRP | B | 1.2% | |
| EOG | A | 1.19% | |
| BRX | A | 1.18% | |
| KT | A | 1.18% | |
| SPOK | C | 1.17% | |
| NJR | A | 1.17% | |
| OGS | A | 1.16% | |
| IVT | B | 1.15% | |
| OUT | A | 1.15% | |
| APLE | B | 1.15% | |
| RHP | B | 1.15% | |
| REG | B | 1.14% | |
| PTEN | C | 1.14% | |
| GGB | C | 1.14% | |
| BSM | B | 1.14% | |
| AAT | B | 1.14% | |
| SBR | B | 1.14% | |
| NFE | D | 1.13% | |
| HESM | B | 1.13% | |
| PBR | C | 1.13% | |
| ENIC | D | 1.12% | |
| SBSW | D | 1.12% | |
| AVA | A | 1.12% | |
| FANG | D | 1.12% | |
| ADC | B | 1.12% | |
| PAA | B | 1.11% | |
| COP | C | 1.11% | |
| PAGP | A | 1.11% | |
| KRP | B | 1.1% | |
| WES | C | 1.1% | |
| GFI | D | 1.1% | |
| MAA | B | 1.09% | |
| EQNR | D | 1.09% | |
| EPRT | B | 1.08% | |
| HST | C | 1.07% | |
| CIG | C | 1.07% | |
| CPT | B | 1.07% | |
| VALE | F | 1.06% | |
| DVN | F | 1.06% | |
| FR | C | 1.06% | |
| SCCO | F | 1.06% | |
| SID | F | 1.05% | |
| CWEN | C | 1.05% | |
| INVH | D | 1.03% | |
| EXR | D | 1.02% | |
| PSA | D | 1.02% | |
| EGP | F | 1.01% | |
| BNL | D | 1.01% | |
| EPR | D | 1.01% | |
| EC | D | 1.0% | |
| NSA | D | 1.0% | |
| CCI | D | 1.0% | |
| CUBE | D | 0.99% | |
| APA | D | 0.99% | |
| TRNO | F | 0.97% | |
| AMT | D | 0.95% | |
| REXR | F | 0.9% | |
| BRY | F | 0.86% | |
| IIPR | D | 0.86% | |
| NEP | F | 0.68% |
VRAI Underweight 25 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -8.47% | |
| SO | D | -5.19% | |
| DUK | C | -4.67% | |
| CEG | D | -3.79% | |
| SRE | A | -3.15% | |
| VST | B | -2.64% | |
| D | C | -2.61% | |
| PCG | A | -2.43% | |
| PEG | A | -2.39% | |
| EXC | C | -2.11% | |
| XEL | A | -2.09% | |
| ED | D | -1.8% | |
| EIX | B | -1.74% | |
| ETR | B | -1.72% | |
| AWK | D | -1.41% | |
| DTE | C | -1.34% | |
| PPL | B | -1.34% | |
| AEE | A | -1.31% | |
| ATO | A | -1.21% | |
| FE | C | -1.15% | |
| CNP | B | -1.09% | |
| NRG | B | -1.03% | |
| EVRG | A | -0.79% | |
| PNW | B | -0.56% | |
| AES | F | -0.54% |
VRAI: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
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