IGE vs. VRAI ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Virtus Real Asset Income ETF (VRAI)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.46

Average Daily Volume

64,201

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

$23.85

Average Daily Volume

1,061

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period IGE VRAI
30 Days -0.94% -3.48%
60 Days -0.56% -2.01%
90 Days 3.66% 1.36%
12 Months 14.21% 16.95%
9 Overlapping Holdings
Symbol Grade Weight in IGE Weight in VRAI Overlap
APA F 0.35% 1.11% 0.35%
COP C 4.26% 1.07% 1.07%
CTRA B 0.65% 1.13% 0.65%
DVN F 0.95% 1.08% 0.95%
EOG D 2.67% 1.1% 1.1%
FANG F 1.3% 1.14% 1.14%
NFE F 0.03% 1.02% 0.03%
OVV F 0.4% 1.12% 0.4%
PTEN F 0.11% 1.1% 0.11%
IGE Overweight 89 Positions Relative to VRAI
Symbol Grade Weight
XOM C 10.07%
CVX C 9.61%
FCX D 2.62%
NEM D 2.53%
WMB A 2.4%
SLB F 2.24%
OKE A 2.14%
PSX F 2.07%
MPC F 1.99%
KMI A 1.8%
VLO F 1.64%
LNG A 1.55%
HES D 1.44%
TRGP A 1.36%
BKR A 1.34%
OXY F 1.32%
MLM A 1.29%
VMC A 1.26%
HAL F 0.94%
SW C 0.83%
EQT B 0.8%
TPL A 0.77%
BALL F 0.75%
PKG A 0.73%
EXE B 0.66%
AVY D 0.64%
IP A 0.62%
AMCR B 0.6%
MRO B 0.56%
CCK B 0.43%
AA B 0.41%
FTI B 0.41%
ATR A 0.41%
RGLD B 0.38%
EXP B 0.37%
PR F 0.33%
GPK C 0.33%
DTM A 0.32%
BERY A 0.3%
CHRD F 0.3%
AR F 0.29%
DINO F 0.27%
RRC D 0.27%
NOV F 0.23%
WFRD F 0.23%
LPX D 0.23%
MTDR D 0.22%
CHX F 0.21%
KNF A 0.2%
VNOM A 0.2%
CNX B 0.2%
SEE B 0.2%
AM C 0.19%
SON F 0.19%
HL C 0.18%
MUR F 0.18%
SUM A 0.18%
SM F 0.18%
MGY C 0.18%
NE F 0.17%
CIVI F 0.17%
SLGN A 0.16%
WHD C 0.15%
CRC B 0.14%
NOG F 0.14%
VAL F 0.13%
HP C 0.13%
AROC D 0.13%
TDW F 0.12%
BTU A 0.12%
UEC B 0.12%
PBF F 0.12%
RIG D 0.12%
LBRT F 0.11%
CEIX A 0.11%
SLVM B 0.11%
MP B 0.08%
GPOR F 0.07%
WKC D 0.07%
OI F 0.07%
KOS F 0.07%
INSW F 0.07%
GEF B 0.06%
XPRO F 0.06%
AESI F 0.05%
CRK B 0.04%
KGS A 0.03%
CVI F 0.03%
PTVE D 0.02%
IGE Underweight 69 Positions Relative to VRAI
Symbol Grade Weight
SBSW B -1.34%
GFI B -1.3%
CCOI B -1.27%
SCCO B -1.25%
TS A -1.22%
ENIC C -1.2%
GPRK F -1.2%
DMLP A -1.19%
SKT B -1.19%
ARLP A -1.18%
VALE F -1.17%
AAT B -1.15%
NI A -1.15%
KT A -1.15%
EQNR F -1.15%
WEC B -1.15%
PNM B -1.15%
CMS C -1.14%
KIM B -1.14%
LNT B -1.14%
OUT B -1.13%
SID F -1.13%
ADC C -1.13%
SBR C -1.13%
OGS C -1.12%
ROIC C -1.12%
HESM D -1.12%
BSM D -1.12%
KRP B -1.12%
FDP A -1.11%
AVA D -1.11%
RHP B -1.11%
BRX C -1.11%
WES D -1.11%
REG C -1.11%
IVT B -1.11%
SPOK A -1.1%
ES D -1.1%
NRP B -1.1%
IIPR B -1.09%
APLE B -1.09%
PBR F -1.08%
AEP D -1.08%
NJR C -1.08%
FR D -1.08%
BNL D -1.07%
EPR D -1.07%
PAA D -1.07%
BRY F -1.07%
EPRT C -1.07%
GGB F -1.07%
CCI D -1.06%
MAA D -1.06%
CPT D -1.06%
EGP D -1.06%
CIG D -1.06%
PAGP D -1.06%
AMT D -1.06%
INVH F -1.05%
HST D -1.05%
EXR D -1.04%
PSA D -1.04%
TRNO F -1.01%
EC F -1.0%
CUBE D -1.0%
CWEN B -0.99%
NSA D -0.99%
REXR F -0.95%
NEP F -0.88%
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