VRAI vs. CNRG ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$23.57

Average Daily Volume

3,579

Number of Holdings *

81

* may have additional holdings in another (foreign) market
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.39

Average Daily Volume

18,460

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period VRAI CNRG
30 Days -1.67% -2.16%
60 Days 2.06% -2.44%
90 Days 5.01% -1.71%
12 Months 5.04% -19.79%
2 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in CNRG Overlap
ENIC D 1.11% 0.66% 0.66%
NJR B 1.12% 2.66% 1.12%
VRAI Overweight 79 Positions Relative to CNRG
Symbol Grade Weight
GFI B 1.25%
PBR B 1.24%
BRY B 1.21%
CWEN B 1.19%
DVN B 1.18%
PXD B 1.18%
SCCO A 1.18%
FANG B 1.17%
EOG B 1.17%
NEP C 1.17%
ARLP A 1.17%
COP C 1.16%
SBSW D 1.16%
AVA B 1.15%
EC B 1.15%
PAGP B 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 C 1.13%
BSM B 1.12%
FDP D 1.12%
CIG A 1.12%
OGS B 1.12%
WEC B 1.12%
WES A 1.12%
LNT B 1.12%
ADC B 1.12%
DMLP C 1.12%
OVV B 1.12%
ES B 1.11%
KRP A 1.11%
EPRT A 1.1%
IVT B 1.1%
CPT A 1.09%
NRP B 1.09%
SBR C 1.09%
GPRK B 1.09%
AAT B 1.08%
HESM C 1.08%
INVH B 1.08%
SKT D 1.08%
PNM C 1.07%
REG F 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 D 1.05%
ORAN F 1.05%
ROIC D 1.05%
EXR C 1.04%
CUBE D 1.04%
TS F 1.04%
BRX C 1.04%
APA F 1.04%
NSA D 1.03%
KIM C 1.03%
BNL C 1.03%
OUT D 1.03%
PSA D 1.0%
RHP D 1.0%
SPOK F 1.0%
APLE F 0.99%
HST D 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 D 0.92%
SID D 0.91%
VRAI Underweight 42 Positions Relative to CNRG
Symbol Grade Weight
CEG A -4.56%
CMI C -3.45%
FSLR B -3.29%
AGR B -3.07%
GNRC B -3.07%
NEE B -3.03%
AMAT C -2.94%
DQ F -2.8%
ED A -2.8%
ADTN F -2.8%
ENPH F -2.75%
ACA B -2.74%
AY B -2.71%
ALE A -2.64%
AES B -2.6%
ORA C -2.5%
GLW B -2.34%
ARRY D -2.06%
VMI B -2.06%
JKS D -1.97%
TSLA D -1.94%
SEDG F -1.91%
FCEL F -1.91%
RUN D -1.9%
AMRC C -1.89%
EOSE F -1.85%
BE C -1.83%
CSIQ F -1.81%
EBR D -1.71%
SHLS F -1.66%
PLUG F -1.62%
AMPS F -1.36%
AMSC C -1.35%
MAXN F -1.07%
SPWR F -1.05%
TAC C -1.03%
HY D -0.93%
RNW C -0.91%
GEV A -0.84%
NOVA F -0.83%
NRGV F -0.31%
MNTK F -0.27%
Compare ETFs