VRAI vs. NBGR ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Neuberger Berman Global Real Estate ETF (NBGR)
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
$24.64
Average Daily Volume
1,077
78
NBGR
Neuberger Berman Global Real Estate ETF
NBGR Description
The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.Grade (RS Rating)
Last Trade
$27.98
Average Daily Volume
1,127
33
Performance
| Period | VRAI | NBGR |
|---|---|---|
| 30 Days | 1.14% | -3.53% |
| 60 Days | 1.21% | -6.63% |
| 90 Days | 1.40% | -3.30% |
| 12 Months | 15.57% | 14.72% |
10 Overlapping Holdings
VRAI Overweight 68 Positions Relative to NBGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | 1.4% | |
| FDP | B | 1.33% | |
| SKT | A | 1.28% | |
| SPOK | B | 1.27% | |
| NRP | B | 1.25% | |
| CCOI | B | 1.24% | |
| GPRK | C | 1.23% | |
| CTRA | B | 1.21% | |
| DMLP | A | 1.21% | |
| EOG | A | 1.2% | |
| PNM | B | 1.2% | |
| NI | A | 1.19% | |
| ARLP | A | 1.19% | |
| IVT | A | 1.18% | |
| GGB | C | 1.18% | |
| SBR | B | 1.17% | |
| WEC | A | 1.17% | |
| APLE | B | 1.17% | |
| OVV | B | 1.17% | |
| RHP | B | 1.17% | |
| BRX | A | 1.17% | |
| KRP | B | 1.16% | |
| ADC | A | 1.16% | |
| OGS | A | 1.16% | |
| REG | A | 1.16% | |
| ENIC | B | 1.15% | |
| AAT | B | 1.15% | |
| PTEN | C | 1.14% | |
| LNT | A | 1.14% | |
| OUT | A | 1.14% | |
| COP | C | 1.14% | |
| BSM | B | 1.14% | |
| FANG | C | 1.13% | |
| SBSW | D | 1.13% | |
| SCCO | F | 1.13% | |
| KT | A | 1.13% | |
| NJR | A | 1.13% | |
| NFE | D | 1.12% | |
| HESM | B | 1.11% | |
| AVA | A | 1.11% | |
| MAA | B | 1.11% | |
| CMS | C | 1.1% | |
| VALE | F | 1.09% | |
| HST | C | 1.09% | |
| CIG | C | 1.08% | |
| FR | D | 1.08% | |
| PAA | B | 1.08% | |
| PBR | D | 1.08% | |
| PAGP | A | 1.07% | |
| EPR | C | 1.06% | |
| EGP | D | 1.06% | |
| WES | C | 1.06% | |
| SID | F | 1.06% | |
| DVN | F | 1.06% | |
| GFI | D | 1.05% | |
| BNL | D | 1.04% | |
| EQNR | C | 1.03% | |
| AEP | C | 1.03% | |
| CWEN | C | 1.02% | |
| ES | C | 1.02% | |
| TRNO | F | 1.01% | |
| CUBE | C | 1.0% | |
| APA | D | 0.99% | |
| NSA | C | 0.99% | |
| EC | D | 0.93% | |
| BRY | F | 0.91% | |
| IIPR | D | 0.86% | |
| NEP | F | 0.67% |
VRAI Underweight 23 Positions Relative to NBGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -5.36% | |
| EQIX | A | -5.17% | |
| AVB | B | -3.27% | |
| WELL | A | -3.25% | |
| IRM | C | -3.1% | |
| SPG | A | -3.09% | |
| SUI | C | -2.49% | |
| VTR | B | -2.28% | |
| SBAC | D | -1.69% | |
| UDR | B | -1.56% | |
| O | C | -1.49% | |
| DLR | B | -1.47% | |
| WY | F | -1.29% | |
| GLPI | C | -1.19% | |
| KRC | B | -1.16% | |
| VICI | C | -1.16% | |
| FRT | B | -1.11% | |
| OHI | C | -1.11% | |
| ELS | C | -1.09% | |
| MAC | B | -1.02% | |
| AMH | C | -0.87% | |
| BXP | C | -0.78% | |
| HPP | F | -0.62% |
VRAI: Top Represented Industries & Keywords
NBGR: Top Represented Industries & Keywords
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