VRAI vs. HAP ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Market Vectors Hard Assets Producers ETF (HAP)
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
$24.88
Average Daily Volume
1,096
78
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.83
Average Daily Volume
4,530
57
Performance
| Period | VRAI | HAP |
|---|---|---|
| 30 Days | 2.51% | -1.52% |
| 60 Days | 1.54% | -1.83% |
| 90 Days | 2.39% | -0.94% |
| 12 Months | 16.70% | 8.79% |
VRAI Overweight 71 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | 1.39% | |
| GPRK | C | 1.3% | |
| CTRA | B | 1.28% | |
| ARLP | A | 1.28% | |
| FDP | B | 1.27% | |
| CCOI | B | 1.26% | |
| OVV | B | 1.26% | |
| SKT | B | 1.25% | |
| PNM | F | 1.24% | |
| ROIC | A | 1.21% | |
| NI | A | 1.21% | |
| KIM | A | 1.2% | |
| DMLP | A | 1.2% | |
| NRP | B | 1.2% | |
| BRX | A | 1.18% | |
| KT | A | 1.18% | |
| SPOK | C | 1.17% | |
| NJR | A | 1.17% | |
| OGS | A | 1.16% | |
| LNT | A | 1.16% | |
| WEC | A | 1.16% | |
| IVT | B | 1.15% | |
| OUT | A | 1.15% | |
| APLE | B | 1.15% | |
| RHP | B | 1.15% | |
| REG | B | 1.14% | |
| PTEN | C | 1.14% | |
| GGB | C | 1.14% | |
| BSM | B | 1.14% | |
| AAT | B | 1.14% | |
| SBR | B | 1.14% | |
| NFE | D | 1.13% | |
| HESM | B | 1.13% | |
| PBR | C | 1.13% | |
| ENIC | D | 1.12% | |
| SBSW | D | 1.12% | |
| AVA | A | 1.12% | |
| ADC | B | 1.12% | |
| PAA | B | 1.11% | |
| PAGP | A | 1.11% | |
| KRP | B | 1.1% | |
| WES | C | 1.1% | |
| MAA | B | 1.09% | |
| CMS | C | 1.09% | |
| EPRT | B | 1.08% | |
| HST | C | 1.07% | |
| CIG | C | 1.07% | |
| CPT | B | 1.07% | |
| FR | C | 1.06% | |
| SCCO | F | 1.06% | |
| AEP | D | 1.05% | |
| SID | F | 1.05% | |
| CWEN | C | 1.05% | |
| INVH | D | 1.03% | |
| ES | D | 1.03% | |
| EXR | D | 1.02% | |
| PSA | D | 1.02% | |
| EGP | F | 1.01% | |
| BNL | D | 1.01% | |
| EPR | D | 1.01% | |
| EC | D | 1.0% | |
| NSA | D | 1.0% | |
| CCI | D | 1.0% | |
| CUBE | D | 0.99% | |
| APA | D | 0.99% | |
| TRNO | F | 0.97% | |
| AMT | D | 0.95% | |
| REXR | F | 0.9% | |
| BRY | F | 0.86% | |
| IIPR | D | 0.86% | |
| NEP | F | 0.68% |
VRAI Underweight 50 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.84% | |
| XOM | B | -5.47% | |
| DE | A | -5.05% | |
| NEE | D | -4.34% | |
| BHP | F | -3.72% | |
| CTVA | C | -2.83% | |
| RIO | D | -2.15% | |
| FCX | D | -1.7% | |
| TTE | F | -1.56% | |
| ADM | D | -1.47% | |
| TSN | B | -1.42% | |
| NEM | D | -1.4% | |
| CF | B | -1.07% | |
| GOLD | D | -1.07% | |
| NUE | C | -0.96% | |
| INGR | B | -0.87% | |
| BG | F | -0.85% | |
| BP | D | -0.79% | |
| CNH | C | -0.76% | |
| MOS | F | -0.74% | |
| STLD | B | -0.73% | |
| DAR | C | -0.68% | |
| PKX | F | -0.67% | |
| TTC | D | -0.65% | |
| WY | D | -0.65% | |
| WMB | A | -0.61% | |
| FSLR | F | -0.61% | |
| AGCO | D | -0.6% | |
| RS | B | -0.59% | |
| FMC | D | -0.58% | |
| OKE | A | -0.56% | |
| KMI | A | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.49% | |
| MT | B | -0.49% | |
| LNG | B | -0.49% | |
| SLB | C | -0.49% | |
| E | F | -0.43% | |
| HES | B | -0.43% | |
| VLO | C | -0.42% | |
| SUZ | C | -0.39% | |
| EBR | F | -0.36% | |
| X | C | -0.34% | |
| LPX | B | -0.33% | |
| OXY | D | -0.33% | |
| UFPI | B | -0.32% | |
| WFG | D | -0.29% | |
| WDS | D | -0.29% | |
| RGLD | C | -0.27% | |
| HAL | C | -0.2% |
VRAI: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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