ION vs. VRAI ETF Comparison
Comparison of ProShares S&P Global Core Battery Metals ETF (ION) to Virtus Real Asset Income ETF (VRAI)
ION
ProShares S&P Global Core Battery Metals ETF
ION Description
ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
1,132
5
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 | ION | VRAI |
|---|---|---|
| 30 Days | -1.67% | 1.14% |
| 60 Days | 12.67% | 1.21% |
| 90 Days | 10.18% | 1.40% |
| 12 Months | -0.69% | 15.57% |
ION Underweight 76 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% | |
| GPRK | C | -1.23% | |
| 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% | |
| SCCO | F | -1.13% | |
| KT | A | -1.13% | |
| NJR | A | -1.13% | |
| NFE | D | -1.12% | |
| HESM | B | -1.11% | |
| AVA | A | -1.11% | |
| MAA | B | -1.11% | |
| EPRT | B | -1.1% | |
| CMS | C | -1.1% | |
| HST | C | -1.09% | |
| CPT | B | -1.09% | |
| CIG | C | -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 | D | -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% |
ION: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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