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

Number of Holdings *

78

* may have additional holdings in another (foreign) market
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

Number of Holdings *

103

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in NULV Overlap
AMT D 0.95% 1.21% 0.95%
ES D 1.03% 0.88% 0.88%
PSA D 1.02% 0.19% 0.19%
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%
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