GXG vs. VRAI ETF Comparison
Comparison of Global X FTSE Colombia 20 ETF (GXG) to Virtus Real Asset Income ETF (VRAI)
GXG
Global X FTSE Colombia 20 ETF
GXG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.70
Average Daily Volume
16,788
3
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
$24.64
Average Daily Volume
1,077
78
Performance
| Period | GXG | VRAI |
|---|---|---|
| 30 Days | -0.80% | 1.14% |
| 60 Days | 2.07% | 1.21% |
| 90 Days | -3.64% | 1.40% |
| 12 Months | 15.82% | 15.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GXG | Weight in VRAI | Overlap | |
|---|---|---|---|---|---|
| GPRK | C | 3.42% | 1.23% | 1.23% |
GXG Underweight 77 Positions Relative to VRAI
| 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% | |
| CTRA | B | -1.21% | |
| DMLP | A | -1.21% | |
| EOG | A | -1.2% | |
| 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% | |
| OVV | 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 | B | -1.15% | |
| PTEN | C | -1.14% | |
| LNT | A | -1.14% | |
| OUT | A | -1.14% | |
| COP | C | -1.14% | |
| BSM | B | -1.14% | |
| FANG | C | -1.13% | |
| SBSW | D | -1.13% | |
| SCCO | F | -1.13% | |
| KT | A | -1.13% | |
| NJR | A | -1.13% | |
| NFE | D | -1.12% | |
| HESM | B | -1.11% | |
| AVA | B | -1.11% | |
| MAA | B | -1.11% | |
| EPRT | B | -1.1% | |
| CMS | C | -1.1% | |
| VALE | F | -1.09% | |
| HST | C | -1.09% | |
| CPT | B | -1.09% | |
| CIG | B | -1.08% | |
| FR | D | -1.08% | |
| PAA | B | -1.08% | |
| PBR | D | -1.08% | |
| PAGP | A | -1.07% | |
| EPR | C | -1.06% | |
| EGP | D | -1.06% | |
| WES | C | -1.06% | |
| SID | F | -1.06% | |
| DVN | F | -1.06% | |
| GFI | D | -1.05% | |
| INVH | D | -1.05% | |
| BNL | C | -1.04% | |
| EQNR | C | -1.03% | |
| AEP | C | -1.03% | |
| PSA | C | -1.03% | |
| EXR | C | -1.02% | |
| CWEN | C | -1.02% | |
| ES | C | -1.02% | |
| TRNO | F | -1.01% | |
| CUBE | C | -1.0% | |
| CCI | C | -1.0% | |
| APA | D | -0.99% | |
| NSA | C | -0.99% | |
| EC | D | -0.93% | |
| AMT | C | -0.93% | |
| REXR | F | -0.92% | |
| BRY | F | -0.91% | |
| IIPR | D | -0.86% | |
| NEP | F | -0.67% |
GXG: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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