VRAI vs. NSI ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to National Security Emerging Markets Index ETF (NSI)
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
$23.65
Average Daily Volume
1,096
78
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
884
88
Performance
Period | VRAI | NSI |
---|---|---|
30 Days | -3.98% | -4.99% |
60 Days | -2.82% | 2.75% |
90 Days | 0.52% | 7.63% |
12 Months | 13.02% |
VRAI Overweight 69 Positions Relative to NSI
Symbol | Grade | Weight | |
---|---|---|---|
CCOI | B | 1.27% | |
SCCO | B | 1.25% | |
TS | A | 1.22% | |
GPRK | F | 1.2% | |
DMLP | A | 1.19% | |
SKT | B | 1.19% | |
ARLP | A | 1.18% | |
AAT | C | 1.15% | |
NI | B | 1.15% | |
EQNR | F | 1.15% | |
WEC | B | 1.15% | |
PNM | B | 1.15% | |
CMS | C | 1.14% | |
KIM | B | 1.14% | |
LNT | C | 1.14% | |
FANG | F | 1.14% | |
OUT | C | 1.13% | |
SID | F | 1.13% | |
ADC | C | 1.13% | |
CTRA | F | 1.13% | |
SBR | D | 1.13% | |
OGS | C | 1.12% | |
ROIC | B | 1.12% | |
OVV | F | 1.12% | |
HESM | D | 1.12% | |
BSM | D | 1.12% | |
KRP | B | 1.12% | |
FDP | A | 1.11% | |
AVA | D | 1.11% | |
RHP | B | 1.11% | |
APA | F | 1.11% | |
BRX | C | 1.11% | |
WES | D | 1.11% | |
REG | D | 1.11% | |
IVT | A | 1.11% | |
PTEN | F | 1.1% | |
EOG | D | 1.1% | |
SPOK | A | 1.1% | |
ES | D | 1.1% | |
NRP | B | 1.1% | |
IIPR | C | 1.09% | |
APLE | C | 1.09% | |
DVN | F | 1.08% | |
AEP | D | 1.08% | |
NJR | D | 1.08% | |
FR | D | 1.08% | |
BNL | D | 1.07% | |
COP | D | 1.07% | |
EPR | D | 1.07% | |
PAA | D | 1.07% | |
BRY | F | 1.07% | |
EPRT | C | 1.07% | |
CCI | D | 1.06% | |
MAA | D | 1.06% | |
CPT | D | 1.06% | |
EGP | D | 1.06% | |
PAGP | D | 1.06% | |
AMT | D | 1.06% | |
INVH | F | 1.05% | |
HST | D | 1.05% | |
EXR | D | 1.04% | |
PSA | D | 1.04% | |
NFE | F | 1.02% | |
TRNO | F | 1.01% | |
CUBE | D | 1.0% | |
CWEN | C | 0.99% | |
NSA | D | 0.99% | |
REXR | F | 0.95% | |
NEP | F | 0.88% |
VRAI Underweight 79 Positions Relative to NSI
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -12.07% | |
PDD | C | -4.55% | |
HDB | B | -3.48% | |
IBN | A | -2.1% | |
ASX | C | -2.09% | |
CHT | D | -1.98% | |
UMC | F | -1.96% | |
MELI | A | -1.76% | |
PKX | F | -1.47% | |
NTES | F | -1.33% | |
KB | B | -1.26% | |
SHG | D | -1.22% | |
INFY | D | -1.18% | |
WF | D | -1.11% | |
NU | C | -0.98% | |
TCOM | A | -0.98% | |
RDY | D | -0.88% | |
FMX | F | -0.87% | |
LPL | F | -0.85% | |
ZTO | C | -0.76% | |
SKM | D | -0.75% | |
KEP | A | -0.72% | |
ABEV | F | -0.7% | |
LI | C | -0.7% | |
SSL | F | -0.68% | |
PHI | F | -0.67% | |
BEKE | A | -0.65% | |
ITUB | F | -0.65% | |
BGNE | C | -0.59% | |
CPNG | B | -0.57% | |
TKC | F | -0.55% | |
HTHT | B | -0.54% | |
VIPS | F | -0.53% | |
YMM | B | -0.51% | |
KOF | F | -0.51% | |
SQM | D | -0.5% | |
QFIN | B | -0.47% | |
PAC | D | -0.44% | |
ASR | F | -0.43% | |
TLK | F | -0.4% | |
BCH | D | -0.4% | |
XPEV | B | -0.39% | |
WIT | B | -0.39% | |
BILI | A | -0.36% | |
XP | F | -0.36% | |
NIO | D | -0.36% | |
CIB | D | -0.33% | |
BBD | F | -0.33% | |
OMAB | F | -0.33% | |
HCM | C | -0.32% | |
TAL | B | -0.32% | |
YUMC | A | -0.31% | |
CX | F | -0.28% | |
BZ | C | -0.26% | |
IQ | C | -0.25% | |
HMY | B | -0.25% | |
BSAC | D | -0.24% | |
BAP | B | -0.23% | |
VIST | B | -0.22% | |
ATHM | D | -0.22% | |
TGLS | B | -0.21% | |
FN | B | -0.21% | |
STNE | F | -0.17% | |
EBR | F | -0.17% | |
SUZ | C | -0.17% | |
ASAI | F | -0.17% | |
MMYT | A | -0.15% | |
ERJ | C | -0.15% | |
VIV | F | -0.14% | |
BVN | D | -0.14% | |
PAGS | F | -0.14% | |
BAK | F | -0.1% | |
UGP | F | -0.1% | |
BSBR | F | -0.1% | |
SBS | F | -0.1% | |
CSAN | F | -0.1% | |
ELP | F | -0.1% | |
BRFS | C | -0.1% | |
CRDO | A | -0.1% |
VRAI: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords