VRAI vs. MLPA ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Global X MLP ETF (MLPA)
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
$23.30
Average Daily Volume
3,611
81
MLPA
Global X MLP ETF
MLPA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.69
Average Daily Volume
124,378
19
Performance
| Period | VRAI | MLPA |
|---|---|---|
| 30 Days | -0.72% | -1.08% |
| 60 Days | 2.51% | 3.58% |
| 90 Days | 3.55% | 9.93% |
| 12 Months | 2.53% | 23.22% |
VRAI Overweight 78 Positions Relative to MLPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBSW | B | 1.31% | |
| GFI | A | 1.29% | |
| SCCO | A | 1.21% | |
| BRY | A | 1.19% | |
| DVN | A | 1.19% | |
| CWEN | B | 1.19% | |
| COP | A | 1.17% | |
| EOG | A | 1.17% | |
| EC | A | 1.17% | |
| FANG | A | 1.16% | |
| CIG | A | 1.16% | |
| PXD | A | 1.16% | |
| SBR | A | 1.16% | |
| PBR | B | 1.15% | |
| NEP | F | 1.14% | |
| OVV | A | 1.14% | |
| EQNR | B | 1.13% | |
| ARLP | A | 1.13% | |
| PAGP | A | 1.13% | |
| BSM | C | 1.11% | |
| GPRK | A | 1.11% | |
| CCOI | D | 1.11% | |
| KRP | A | 1.11% | |
| ENIC | D | 1.11% | |
| CTRA | A | 1.1% | |
| GGB | B | 1.1% | |
| NI | A | 1.09% | |
| CPT | B | 1.09% | |
| CUBE | C | 1.09% | |
| APA | B | 1.09% | |
| DMLP | A | 1.09% | |
| EXR | D | 1.09% | |
| FDP | A | 1.08% | |
| EPRT | A | 1.08% | |
| TS | A | 1.08% | |
| MAA | D | 1.08% | |
| ADC | B | 1.08% | |
| PTEN | D | 1.08% | |
| NSA | B | 1.08% | |
| NRP | A | 1.08% | |
| AVA | A | 1.08% | |
| IIPR | B | 1.07% | |
| FR | D | 1.07% | |
| PNM | D | 1.07% | |
| OGS | B | 1.07% | |
| NJR | A | 1.07% | |
| ES | A | 1.07% | |
| AEP | B | 1.07% | |
| WEC | B | 1.06% | |
| CMS | B | 1.06% | |
| OUT | B | 1.06% | |
| INVH | B | 1.06% | |
| LNT | A | 1.06% | |
| BNL | D | 1.05% | |
| AAT | B | 1.05% | |
| SITC | C | 1.05% | |
| HST | C | 1.05% | |
| VALE | D | 1.05% | |
| EPR | D | 1.05% | |
| RHP | C | 1.04% | |
| PSA | D | 1.04% | |
| ORAN | B | 1.03% | |
| IVT | B | 1.03% | |
| APLE | D | 1.03% | |
| EGP | F | 1.03% | |
| ROIC | D | 1.03% | |
| REG | D | 1.03% | |
| TRNO | D | 1.03% | |
| REXR | F | 1.01% | |
| SKT | C | 1.01% | |
| NFE | F | 1.01% | |
| BRX | D | 1.01% | |
| KT | D | 1.0% | |
| KIM | D | 0.99% | |
| SPOK | D | 0.99% | |
| CCI | D | 0.99% | |
| AMT | D | 0.98% | |
| SID | F | 0.93% |
VRAI: Top Represented Industries & Keywords
MLPA: Top Represented Industries & Keywords
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