FTRI vs. VRAI ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Virtus Real Asset Income ETF (VRAI)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.29
Average Daily Volume
87,625
19
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
$23.28
Average Daily Volume
3,577
81
Performance
| Period | FTRI | VRAI |
|---|---|---|
| 30 Days | -0.10% | -2.61% |
| 60 Days | 6.12% | 0.80% |
| 90 Days | 5.72% | 2.23% |
| 12 Months | 11.51% | 3.83% |
FTRI Underweight 76 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRY | B | -1.21% | |
| CWEN | A | -1.19% | |
| DVN | B | -1.18% | |
| PXD | A | -1.18% | |
| FANG | B | -1.17% | |
| EOG | B | -1.17% | |
| NEP | B | -1.17% | |
| COP | B | -1.16% | |
| SBSW | D | -1.16% | |
| AVA | A | -1.15% | |
| PAGP | B | -1.15% | |
| PAA | B | -1.14% | |
| NI | A | -1.14% | |
| CTRA | B | -1.14% | |
| AEP | A | -1.14% | |
| CCOI | D | -1.13% | |
| CMS | A | -1.13% | |
| EQNR | D | -1.13% | |
| BSM | B | -1.12% | |
| FDP | A | -1.12% | |
| CIG | B | -1.12% | |
| OGS | A | -1.12% | |
| WEC | A | -1.12% | |
| WES | A | -1.12% | |
| LNT | A | -1.12% | |
| ADC | B | -1.12% | |
| NJR | A | -1.12% | |
| DMLP | B | -1.12% | |
| OVV | B | -1.12% | |
| ES | A | -1.11% | |
| KRP | A | -1.11% | |
| ENIC | B | -1.11% | |
| EPRT | A | -1.1% | |
| IVT | A | -1.1% | |
| CPT | A | -1.09% | |
| NRP | A | -1.09% | |
| SBR | D | -1.09% | |
| GPRK | B | -1.09% | |
| AAT | A | -1.08% | |
| HESM | C | -1.08% | |
| INVH | C | -1.08% | |
| SKT | C | -1.08% | |
| PNM | C | -1.07% | |
| REG | D | -1.07% | |
| IIPR | A | -1.07% | |
| EPR | C | -1.07% | |
| MAA | A | -1.06% | |
| VALE | D | -1.06% | |
| PTEN | F | -1.05% | |
| SITC | C | -1.05% | |
| GGB | F | -1.05% | |
| ORAN | F | -1.05% | |
| ROIC | D | -1.05% | |
| EXR | C | -1.04% | |
| CUBE | D | -1.04% | |
| TS | D | -1.04% | |
| BRX | B | -1.04% | |
| APA | F | -1.04% | |
| NSA | C | -1.03% | |
| KIM | D | -1.03% | |
| BNL | D | -1.03% | |
| OUT | B | -1.03% | |
| PSA | D | -1.0% | |
| RHP | D | -1.0% | |
| SPOK | C | -1.0% | |
| APLE | D | -0.99% | |
| HST | D | -0.99% | |
| CCI | D | -0.98% | |
| AMT | D | -0.97% | |
| KT | D | -0.97% | |
| FR | D | -0.96% | |
| NFE | F | -0.96% | |
| EGP | F | -0.94% | |
| TRNO | D | -0.93% | |
| REXR | F | -0.92% | |
| SID | F | -0.91% |
FTRI: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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