VRAI vs. NULV ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
107,252
103
Performance
Period | VRAI | NULV |
---|---|---|
30 Days | 2.51% | 2.49% |
60 Days | 1.54% | 3.24% |
90 Days | 2.39% | 6.48% |
12 Months | 16.70% | 26.45% |
VRAI Overweight 75 Positions Relative to NULV
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% | |
EOG | A | 1.19% | |
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% | |
FANG | D | 1.12% | |
ADC | B | 1.12% | |
PAA | B | 1.11% | |
COP | C | 1.11% | |
PAGP | A | 1.11% | |
KRP | B | 1.1% | |
WES | C | 1.1% | |
GFI | D | 1.1% | |
MAA | B | 1.09% | |
EQNR | D | 1.09% | |
CMS | C | 1.09% | |
EPRT | B | 1.08% | |
HST | C | 1.07% | |
CIG | C | 1.07% | |
CPT | B | 1.07% | |
VALE | F | 1.06% | |
DVN | F | 1.06% | |
FR | C | 1.06% | |
SCCO | F | 1.06% | |
AEP | D | 1.05% | |
SID | F | 1.05% | |
CWEN | C | 1.05% | |
INVH | D | 1.03% | |
EXR | 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% | |
REXR | F | 0.9% | |
BRY | F | 0.86% | |
IIPR | D | 0.86% | |
NEP | F | 0.68% |
VRAI Underweight 100 Positions Relative to NULV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -2.85% | |
DIS | B | -2.25% | |
KO | D | -2.11% | |
IBM | C | -2.05% | |
FI | A | -1.99% | |
TXN | C | -1.97% | |
PEP | F | -1.92% | |
LOW | D | -1.89% | |
VZ | C | -1.89% | |
INTC | D | -1.85% | |
C | A | -1.82% | |
PNC | B | -1.76% | |
OKE | A | -1.74% | |
AMGN | D | -1.71% | |
WELL | A | -1.7% | |
DHR | F | -1.69% | |
GS | A | -1.69% | |
BKR | B | -1.67% | |
BK | A | -1.64% | |
JNJ | D | -1.64% | |
DE | A | -1.6% | |
ADI | D | -1.56% | |
MS | A | -1.54% | |
TRV | B | -1.54% | |
MRK | F | -1.52% | |
CI | F | -1.5% | |
PGR | A | -1.5% | |
MMM | D | -1.5% | |
CSCO | B | -1.48% | |
MMC | B | -1.46% | |
KR | B | -1.45% | |
COR | B | -1.39% | |
HCA | F | -1.37% | |
EXC | C | -1.36% | |
SBUX | A | -1.36% | |
ADP | B | -1.36% | |
ECL | D | -1.29% | |
NXPI | D | -1.28% | |
ED | D | -1.26% | |
AXP | A | -1.24% | |
BAC | A | -1.23% | |
CAH | B | -1.2% | |
FDX | B | -1.12% | |
FTV | C | -1.08% | |
ADM | D | -1.06% | |
CAT | B | -1.04% | |
RF | A | -0.95% | |
UPS | C | -0.93% | |
LYB | F | -0.87% | |
CBOE | B | -0.85% | |
FIS | C | -0.82% | |
FSLR | F | -0.81% | |
A | D | -0.77% | |
HD | A | -0.76% | |
KMB | D | -0.72% | |
BR | A | -0.71% | |
J | F | -0.71% | |
CHD | B | -0.7% | |
IR | B | -0.7% | |
URI | B | -0.7% | |
KDP | D | -0.69% | |
WTW | B | -0.68% | |
GILD | C | -0.65% | |
JCI | C | -0.64% | |
HPQ | B | -0.59% | |
PPG | F | -0.55% | |
STLD | B | -0.54% | |
BG | F | -0.51% | |
MET | A | -0.45% | |
NEM | D | -0.43% | |
PHM | D | -0.42% | |
SOLV | C | -0.41% | |
HIG | B | -0.41% | |
EQIX | A | -0.41% | |
ATO | A | -0.4% | |
HOLX | D | -0.37% | |
OC | A | -0.36% | |
HOOD | B | -0.35% | |
MOS | F | -0.34% | |
CNP | B | -0.32% | |
SPGI | C | -0.29% | |
DINO | D | -0.28% | |
QRVO | F | -0.26% | |
IPG | D | -0.23% | |
WDC | D | -0.19% | |
TGT | F | -0.17% | |
TFC | A | -0.17% | |
SYY | B | -0.16% | |
ETN | A | -0.14% | |
IRM | D | -0.1% | |
BALL | D | -0.1% | |
BMY | B | -0.09% | |
ZBH | C | -0.09% | |
PRU | A | -0.08% | |
REGN | F | -0.04% | |
AWK | D | -0.04% | |
ACN | C | -0.03% | |
STE | F | -0.02% | |
CNH | C | -0.02% | |
WTRG | B | -0.02% |
VRAI: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords