XLU vs. VRAI ETF Comparison
Comparison of SPDR Select Sector Fund - Utilities (XLU) to Virtus Real Asset Income ETF (VRAI)
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.45
Average Daily Volume
11,538,468
31
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
Performance
| Period | XLU | VRAI |
|---|---|---|
| 30 Days | -0.83% | 2.51% |
| 60 Days | 1.39% | 1.54% |
| 90 Days | 8.73% | 2.39% |
| 12 Months | 34.55% | 16.70% |
XLU Overweight 25 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 12.95% | |
| SO | D | 7.93% | |
| DUK | C | 7.15% | |
| CEG | D | 5.79% | |
| SRE | A | 4.82% | |
| VST | B | 4.03% | |
| D | C | 3.99% | |
| PCG | A | 3.71% | |
| PEG | A | 3.66% | |
| EXC | C | 3.23% | |
| XEL | A | 3.2% | |
| ED | D | 2.75% | |
| EIX | B | 2.67% | |
| ETR | B | 2.63% | |
| AWK | D | 2.16% | |
| PPL | B | 2.05% | |
| DTE | C | 2.05% | |
| AEE | A | 2.01% | |
| ATO | A | 1.86% | |
| FE | C | 1.76% | |
| CNP | B | 1.66% | |
| NRG | B | 1.57% | |
| EVRG | A | 1.21% | |
| PNW | B | 0.86% | |
| AES | F | 0.82% |
XLU Underweight 72 Positions Relative to VRAI
| 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% |
XLU: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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