RITA vs. VRAI ETF Comparison

Comparison of ETFB Green SRI REITs ETF (RITA) to Virtus Real Asset Income ETF (VRAI)
RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

624

Number of Holdings *

24

* 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

$24.64

Average Daily Volume

1,077

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period RITA VRAI
30 Days -0.84% 1.14%
60 Days -3.52% 1.21%
90 Days -0.83% 1.40%
12 Months 18.86% 15.57%
12 Overlapping Holdings
Symbol Grade Weight in RITA Weight in VRAI Overlap
ADC A 0.3% 1.16% 0.3%
APLE B 0.56% 1.17% 0.56%
CPT B 1.47% 1.09% 1.09%
CUBE C 1.76% 1.0% 1.0%
EGP D 0.01% 1.06% 0.01%
FR D 1.84% 1.08% 1.08%
INVH D 2.91% 1.05% 1.05%
MAA B 0.9% 1.11% 0.9%
PSA C 7.36% 1.03% 1.03%
REG A 2.03% 1.16% 1.16%
REXR F 1.64% 0.92% 0.92%
SKT A 2.29% 1.28% 1.28%
RITA Overweight 12 Positions Relative to VRAI
Symbol Grade Weight
PLD F 8.93%
DLR B 8.28%
WELL A 6.95%
AVB B 6.16%
ARE F 5.99%
EQR C 5.32%
IRM C 4.31%
SUI C 2.25%
ELS C 2.04%
AMH C 1.8%
STAG D 0.71%
CTRE C 0.35%
RITA Underweight 66 Positions Relative to VRAI
Symbol Grade Weight
TS B -1.4%
FDP B -1.33%
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%
OVV B -1.17%
RHP B -1.17%
BRX A -1.17%
KRP B -1.16%
OGS 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 A -1.11%
EPRT B -1.1%
CMS C -1.1%
VALE F -1.09%
HST C -1.09%
CIG C -1.08%
PAA B -1.08%
PBR D -1.08%
PAGP A -1.07%
EPR C -1.06%
WES C -1.06%
SID F -1.06%
DVN F -1.06%
GFI D -1.05%
BNL D -1.04%
EQNR C -1.03%
AEP C -1.03%
EXR C -1.02%
CWEN C -1.02%
ES C -1.02%
TRNO F -1.01%
CCI C -1.0%
APA D -0.99%
NSA C -0.99%
EC D -0.93%
AMT C -0.93%
BRY F -0.91%
IIPR D -0.86%
NEP F -0.67%
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