SGDM vs. VRAI ETF Comparison
Comparison of Sprott Gold Miners ETF (SGDM) to Virtus Real Asset Income ETF (VRAI)
SGDM
Sprott Gold Miners ETF
SGDM Description
The investment seeks results that correspond (before fees and expenses) generally to the performance of the Sprott Zacks Gold Miners Index. The index aims to track the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. In addition to common stock or American Depository Receipts of gold mining companies, the index may include common stock or ADRs of silver mining companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
37,550
9
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
$23.45
Average Daily Volume
3,602
81
Performance
| Period | SGDM | VRAI |
|---|---|---|
| 30 Days | 3.43% | -2.87% |
| 60 Days | 19.24% | 1.05% |
| 90 Days | 15.40% | 3.37% |
| 12 Months | -8.37% | 2.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SGDM | Weight in VRAI | Overlap | |
|---|---|---|---|---|---|
| GFI | B | 2.35% | 1.25% | 1.25% |
SGDM Underweight 80 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBR | A | -1.24% | |
| BRY | A | -1.21% | |
| CWEN | A | -1.19% | |
| DVN | A | -1.18% | |
| PXD | A | -1.18% | |
| SCCO | A | -1.18% | |
| FANG | A | -1.17% | |
| EOG | A | -1.17% | |
| NEP | B | -1.17% | |
| ARLP | A | -1.17% | |
| COP | A | -1.16% | |
| SBSW | D | -1.16% | |
| AVA | A | -1.15% | |
| EC | A | -1.15% | |
| PAGP | A | -1.15% | |
| PAA | B | -1.14% | |
| NI | A | -1.14% | |
| CTRA | A | -1.14% | |
| AEP | A | -1.14% | |
| CCOI | F | -1.13% | |
| CMS | A | -1.13% | |
| EQNR | D | -1.13% | |
| BSM | B | -1.12% | |
| FDP | B | -1.12% | |
| CIG | B | -1.12% | |
| OGS | B | -1.12% | |
| WEC | A | -1.12% | |
| WES | A | -1.12% | |
| LNT | A | -1.12% | |
| ADC | B | -1.12% | |
| NJR | A | -1.12% | |
| DMLP | A | -1.12% | |
| OVV | B | -1.12% | |
| ES | A | -1.11% | |
| KRP | A | -1.11% | |
| ENIC | D | -1.11% | |
| EPRT | A | -1.1% | |
| IVT | A | -1.1% | |
| CPT | A | -1.09% | |
| NRP | A | -1.09% | |
| SBR | B | -1.09% | |
| GPRK | B | -1.09% | |
| AAT | A | -1.08% | |
| HESM | C | -1.08% | |
| INVH | B | -1.08% | |
| SKT | B | -1.08% | |
| PNM | C | -1.07% | |
| REG | D | -1.07% | |
| IIPR | A | -1.07% | |
| EPR | D | -1.07% | |
| MAA | B | -1.06% | |
| VALE | D | -1.06% | |
| PTEN | F | -1.05% | |
| SITC | C | -1.05% | |
| GGB | F | -1.05% | |
| ORAN | F | -1.05% | |
| ROIC | D | -1.05% | |
| EXR | C | -1.04% | |
| CUBE | D | -1.04% | |
| TS | D | -1.04% | |
| BRX | C | -1.04% | |
| APA | F | -1.04% | |
| NSA | D | -1.03% | |
| KIM | D | -1.03% | |
| BNL | D | -1.03% | |
| OUT | B | -1.03% | |
| PSA | D | -1.0% | |
| RHP | D | -1.0% | |
| SPOK | C | -1.0% | |
| APLE | D | -0.99% | |
| HST | C | -0.99% | |
| CCI | D | -0.98% | |
| AMT | D | -0.97% | |
| KT | D | -0.97% | |
| FR | D | -0.96% | |
| NFE | F | -0.96% | |
| EGP | F | -0.94% | |
| TRNO | D | -0.93% | |
| REXR | F | -0.92% | |
| SID | F | -0.91% |
SGDM: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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