VRAI vs. XOP ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$24.46
Average Daily Volume
1,006
78
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$142.72
Average Daily Volume
2,991,083
48
Performance
| Period | VRAI | XOP |
|---|---|---|
| 30 Days | -0.59% | 5.82% |
| 60 Days | 0.47% | 6.58% |
| 90 Days | 1.50% | 5.03% |
| 12 Months | 14.56% | 4.60% |
VRAI Overweight 70 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | 1.4% | |
| FDP | B | 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% | |
| DMLP | A | 1.21% | |
| KIM | A | 1.2% | |
| PNM | B | 1.2% | |
| NI | A | 1.19% | |
| ARLP | A | 1.19% | |
| IVT | A | 1.18% | |
| GGB | C | 1.18% | |
| SBR | B | 1.17% | |
| WEC | A | 1.17% | |
| APLE | B | 1.17% | |
| RHP | B | 1.17% | |
| BRX | A | 1.17% | |
| KRP | B | 1.16% | |
| ADC | A | 1.16% | |
| OGS | A | 1.16% | |
| REG | A | 1.16% | |
| ENIC | B | 1.15% | |
| AAT | A | 1.15% | |
| PTEN | C | 1.14% | |
| LNT | A | 1.14% | |
| OUT | A | 1.14% | |
| BSM | B | 1.14% | |
| SBSW | D | 1.13% | |
| SCCO | F | 1.13% | |
| KT | D | 1.13% | |
| NJR | A | 1.13% | |
| NFE | F | 1.12% | |
| HESM | A | 1.11% | |
| AVA | C | 1.11% | |
| MAA | A | 1.11% | |
| EPRT | A | 1.1% | |
| CMS | C | 1.1% | |
| VALE | F | 1.09% | |
| HST | D | 1.09% | |
| CPT | C | 1.09% | |
| CIG | C | 1.08% | |
| FR | C | 1.08% | |
| PAA | B | 1.08% | |
| PBR | D | 1.08% | |
| PAGP | A | 1.07% | |
| EPR | D | 1.06% | |
| EGP | D | 1.06% | |
| WES | C | 1.06% | |
| SID | D | 1.06% | |
| GFI | D | 1.05% | |
| INVH | D | 1.05% | |
| BNL | D | 1.04% | |
| EQNR | D | 1.03% | |
| AEP | C | 1.03% | |
| PSA | C | 1.03% | |
| EXR | C | 1.02% | |
| CWEN | C | 1.02% | |
| ES | C | 1.02% | |
| TRNO | D | 1.01% | |
| CUBE | C | 1.0% | |
| CCI | C | 1.0% | |
| NSA | C | 0.99% | |
| EC | D | 0.93% | |
| AMT | D | 0.93% | |
| REXR | F | 0.92% | |
| IIPR | F | 0.86% | |
| NEP | F | 0.67% |
VRAI Underweight 40 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.09% | |
| CNX | A | -3.42% | |
| EQT | A | -3.14% | |
| MTDR | C | -2.88% | |
| RRC | B | -2.81% | |
| CVX | A | -2.8% | |
| AR | B | -2.79% | |
| SM | C | -2.75% | |
| HES | B | -2.74% | |
| PR | B | -2.73% | |
| MRO | A | -2.68% | |
| XOM | B | -2.64% | |
| MGY | A | -2.59% | |
| VLO | C | -2.53% | |
| PSX | C | -2.49% | |
| OXY | F | -2.41% | |
| MUR | F | -2.37% | |
| CIVI | D | -2.37% | |
| NOG | B | -2.37% | |
| CHRD | F | -2.37% | |
| MPC | D | -2.35% | |
| DINO | D | -2.28% | |
| PBF | D | -2.25% | |
| CRC | A | -1.96% | |
| CRGY | A | -1.67% | |
| GPOR | A | -1.43% | |
| KOS | D | -1.16% | |
| TALO | C | -1.01% | |
| CRK | A | -0.9% | |
| DK | D | -0.9% | |
| PARR | F | -0.82% | |
| VTLE | C | -0.79% | |
| WKC | D | -0.57% | |
| GPRE | F | -0.56% | |
| CVI | D | -0.51% | |
| REX | D | -0.32% | |
| EGY | F | -0.26% | |
| HPK | C | -0.19% | |
| CLNE | F | -0.18% | |
| SD | F | -0.15% |
VRAI: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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