FPA vs. VRAI ETF Comparison
Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to Virtus Real Asset Income ETF (VRAI)
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
1,341
6
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
$24.21
Average Daily Volume
3,541
80
Performance
| Period | FPA | VRAI |
|---|---|---|
| 30 Days | 7.25% | 3.91% |
| 60 Days | 1.22% | 2.85% |
| 90 Days | 4.63% | 7.55% |
| 12 Months | 10.53% | 9.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPA | Weight in VRAI | Overlap | |
|---|---|---|---|---|---|
| KT | D | 1.28% | 1.02% | 1.02% |
FPA Underweight 79 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CWEN | B | -1.35% | |
| NEP | C | -1.29% | |
| PBR | A | -1.25% | |
| SCCO | A | -1.24% | |
| AVA | B | -1.23% | |
| ARLP | C | -1.23% | |
| SBSW | D | -1.21% | |
| AEP | A | -1.19% | |
| GFI | B | -1.18% | |
| CPT | B | -1.18% | |
| CIG | C | -1.18% | |
| NI | A | -1.17% | |
| CMS | A | -1.17% | |
| EC | C | -1.16% | |
| LNT | B | -1.15% | |
| KRP | C | -1.15% | |
| WEC | B | -1.15% | |
| EPRT | A | -1.15% | |
| EQNR | C | -1.15% | |
| DVN | C | -1.14% | |
| CTRA | B | -1.14% | |
| ENIC | B | -1.14% | |
| IIPR | C | -1.14% | |
| FANG | B | -1.14% | |
| ADC | B | -1.14% | |
| NJR | B | -1.14% | |
| BSM | B | -1.13% | |
| EOG | C | -1.13% | |
| ES | B | -1.13% | |
| WES | A | -1.13% | |
| EXR | C | -1.13% | |
| PAA | B | -1.12% | |
| AAT | B | -1.12% | |
| PNM | C | -1.12% | |
| PAGP | B | -1.12% | |
| SBR | C | -1.12% | |
| MAA | B | -1.12% | |
| OGS | C | -1.11% | |
| GGB | C | -1.11% | |
| GPRK | B | -1.1% | |
| COP | D | -1.1% | |
| VALE | C | -1.1% | |
| NRP | C | -1.09% | |
| INVH | B | -1.09% | |
| IVT | C | -1.09% | |
| BNL | B | -1.09% | |
| HESM | C | -1.08% | |
| EPR | C | -1.08% | |
| REG | D | -1.07% | |
| PSA | C | -1.07% | |
| SITC | D | -1.07% | |
| BRY | C | -1.07% | |
| NSA | C | -1.07% | |
| OVV | D | -1.07% | |
| ROIC | D | -1.06% | |
| CUBE | D | -1.06% | |
| BRX | B | -1.06% | |
| KIM | B | -1.06% | |
| ORAN | D | -1.06% | |
| CCOI | F | -1.06% | |
| SKT | D | -1.05% | |
| DMLP | D | -1.05% | |
| FDP | F | -1.05% | |
| CCI | D | -1.04% | |
| AMT | D | -1.04% | |
| PTEN | D | -1.03% | |
| OUT | D | -1.02% | |
| FR | D | -1.0% | |
| APA | F | -0.99% | |
| EGP | D | -0.99% | |
| RHP | D | -0.98% | |
| SPOK | F | -0.98% | |
| REXR | D | -0.97% | |
| NFE | F | -0.97% | |
| APLE | D | -0.97% | |
| TS | D | -0.96% | |
| HST | D | -0.96% | |
| TRNO | D | -0.94% | |
| SID | F | -0.9% |
FPA: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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