JXI vs. VRAI ETF Comparison
Comparison of iShares Global Utilities ETF (JXI) to Virtus Real Asset Income ETF (VRAI)
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities sector. 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. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$68.92
Average Daily Volume
15,391
31
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
$24.96
Average Daily Volume
1,077
78
Performance
| Period | JXI | VRAI |
|---|---|---|
| 30 Days | -1.62% | 1.14% |
| 60 Days | -0.86% | 1.21% |
| 90 Days | 3.85% | 1.40% |
| 12 Months | 24.28% | 15.57% |
JXI Overweight 25 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 8.93% | |
| SO | C | 5.47% | |
| DUK | C | 4.93% | |
| CEG | C | 4.0% | |
| SRE | A | 3.33% | |
| VST | A | 2.79% | |
| D | C | 2.76% | |
| PCG | A | 2.57% | |
| PEG | A | 2.53% | |
| EXC | C | 2.23% | |
| XEL | A | 2.21% | |
| ED | C | 1.91% | |
| EIX | B | 1.85% | |
| ETR | B | 1.82% | |
| AWK | C | 1.49% | |
| DTE | C | 1.42% | |
| PPL | A | 1.42% | |
| AEE | A | 1.39% | |
| ATO | A | 1.29% | |
| FE | C | 1.22% | |
| CNP | A | 1.15% | |
| NRG | B | 1.09% | |
| EVRG | A | 0.84% | |
| PNW | A | 0.6% | |
| AES | F | 0.57% |
JXI Underweight 72 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% | |
| ARLP | A | -1.19% | |
| IVT | A | -1.18% | |
| GGB | C | -1.18% | |
| SBR | B | -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% | |
| 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 | A | -1.11% | |
| MAA | B | -1.11% | |
| EPRT | B | -1.1% | |
| VALE | F | -1.09% | |
| 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% | |
| PSA | C | -1.03% | |
| EXR | C | -1.02% | |
| CWEN | 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% |
JXI: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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