VRAI vs. BTEK ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to BlackRock Future Tech ETF (BTEK)
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
$22.83
Average Daily Volume
978
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
BTEK
BlackRock Future Tech ETF
BTEK Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
5,789
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | BTEK |
|---|---|---|
| 30 Days | -2.49% | 4.62% |
| 60 Days | -0.78% | 16.83% |
| 90 Days | -0.95% | 4.96% |
| 12 Months | 4.84% | 27.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VRAI | Weight in BTEK | Overlap |
|---|
VRAI Overweight 80 Positions Relative to BTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CWEN | B | 1.41% | |
| ARLP | B | 1.34% | |
| EXR | A | 1.27% | |
| NSA | A | 1.24% | |
| WES | B | 1.23% | |
| EPRT | B | 1.22% | |
| GPRK | A | 1.22% | |
| CPT | A | 1.22% | |
| ADC | B | 1.21% | |
| EC | B | 1.2% | |
| NEP | F | 1.2% | |
| IIPR | B | 1.2% | |
| AEP | C | 1.19% | |
| KRP | C | 1.18% | |
| SBR | C | 1.18% | |
| MAA | B | 1.18% | |
| NI | B | 1.18% | |
| SCCO | C | 1.16% | |
| SITC | B | 1.16% | |
| LNT | C | 1.15% | |
| EQNR | D | 1.15% | |
| REG | B | 1.15% | |
| BNL | B | 1.15% | |
| CMS | D | 1.15% | |
| CIG | C | 1.15% | |
| PNM | D | 1.15% | |
| CUBE | B | 1.15% | |
| AVA | D | 1.15% | |
| AAT | B | 1.14% | |
| AMT | B | 1.14% | |
| HESM | A | 1.13% | |
| NJR | D | 1.13% | |
| NRP | B | 1.13% | |
| INVH | A | 1.13% | |
| BSM | D | 1.13% | |
| PSA | B | 1.13% | |
| IVT | D | 1.12% | |
| CTRA | D | 1.12% | |
| FANG | C | 1.11% | |
| PAGP | C | 1.11% | |
| BRX | B | 1.11% | |
| ES | D | 1.11% | |
| ROIC | D | 1.1% | |
| PAA | C | 1.09% | |
| OGS | F | 1.09% | |
| SKT | D | 1.09% | |
| EPR | C | 1.09% | |
| WEC | D | 1.09% | |
| SBSW | D | 1.08% | |
| KIM | B | 1.08% | |
| KT | B | 1.07% | |
| ENIC | C | 1.07% | |
| EOG | C | 1.07% | |
| CCI | D | 1.07% | |
| DVN | D | 1.06% | |
| EGP | C | 1.04% | |
| PBR | D | 1.04% | |
| VALE | F | 1.03% | |
| FR | D | 1.03% | |
| TRNO | C | 1.03% | |
| DMLP | D | 1.02% | |
| COP | D | 1.02% | |
| OVV | D | 1.02% | |
| REXR | C | 1.0% | |
| APLE | D | 1.0% | |
| GFI | D | 1.0% | |
| GGB | D | 0.99% | |
| HST | C | 0.99% | |
| FDP | D | 0.99% | |
| ORAN | F | 0.98% | |
| RHP | D | 0.97% | |
| PTEN | F | 0.97% | |
| OUT | D | 0.97% | |
| SPOK | D | 0.96% | |
| APA | F | 0.95% | |
| CCOI | F | 0.92% | |
| TS | F | 0.9% | |
| BRY | F | 0.9% | |
| NFE | F | 0.79% | |
| SID | D | 0.77% |
VRAI Underweight 49 Positions Relative to BTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.54% | |
| SNPS | B | -3.5% | |
| PSTG | B | -2.71% | |
| KLAC | B | -1.72% | |
| MPWR | B | -1.72% | |
| SPOT | B | -1.67% | |
| MELI | B | -1.64% | |
| MRVL | B | -1.48% | |
| SMCI | B | -1.42% | |
| ARM | B | -1.38% | |
| TTWO | B | -1.3% | |
| WDC | B | -1.29% | |
| XRX | F | -1.26% | |
| CRDO | B | -1.26% | |
| PINS | B | -1.17% | |
| MDB | D | -1.16% | |
| MANH | B | -1.14% | |
| PANW | B | -1.13% | |
| TSLA | C | -1.1% | |
| RDDT | C | -1.08% | |
| COHR | B | -1.07% | |
| DDOG | C | -1.06% | |
| CYBR | B | -1.04% | |
| RMBS | F | -1.0% | |
| VRT | D | -0.98% | |
| IOT | F | -0.95% | |
| PWR | B | -0.9% | |
| ENTG | B | -0.9% | |
| MNDY | B | -0.88% | |
| NTNX | D | -0.88% | |
| CFLT | F | -0.86% | |
| VERX | B | -0.84% | |
| AMKR | B | -0.84% | |
| INFA | C | -0.82% | |
| S | D | -0.82% | |
| FN | B | -0.71% | |
| QTWO | C | -0.7% | |
| ESTC | C | -0.69% | |
| NET | D | -0.66% | |
| PTC | C | -0.65% | |
| STM | D | -0.62% | |
| NCNO | B | -0.61% | |
| MTSI | B | -0.61% | |
| SNAP | C | -0.6% | |
| DAVA | F | -0.37% | |
| HCP | A | -0.05% | |
| ALTR | B | -0.03% | |
| APPF | C | -0.03% | |
| GLOB | D | -0.02% |
VRAI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Retail
REIT - Industrial
Utilities - Regulated Electric
Telecom Services
REIT - Diversified
Utilities - Regulated Gas
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Hotel & Motel
REIT - Residential
Coal
Gold
Oil & Gas Drilling
Steel
Utilities - Diversified
Copper
Farm Products
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Keywords:
Real Estate Investment Trust
Natural Gas
S&P 500
Electricity
Crude Oil
Natural Gas Liquids
Petroleum
Real Estate Market
Permian Basin
Petroleum Industry
Bakken
Gas Reserves
Information And Communications Technology
Mining
Natural Gas Processing
Electric Utility
Gas Processing
Midstream
Natural Gas Service
Natural Gas Storage
BTEK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Internet Content & Information
Data Storage
Information Technology Services
Semiconductor Equipment & Materials
Auto Manufacturers
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Electronic Gaming & Multimedia
Engineering & Construction
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Memory
Specialty Retail
Telecom Services
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Integrated Circuits
Cloud Computing
Cloud Infrastructure
Electronics
Fabless Semiconductor Companies
IBD 50
Electronic Engineering
Ethernet
Information Technology Management
Internet Of Things
Software
Telecommunications
Artificial Intelligence
Banking
Big Data
Computer Security
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