VRAI vs. NVIR ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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
NVIR
Listed Funds Trust Horizon Kinetics Energy and Remediation ETF
NVIR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
596
29
Performance
| Period | VRAI | NVIR |
|---|---|---|
| 30 Days | 2.51% | 13.90% |
| 60 Days | 1.54% | 13.99% |
| 90 Days | 2.39% | 14.63% |
| 12 Months | 16.70% | 28.12% |
VRAI Overweight 74 Positions Relative to NVIR
| 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% | |
| 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% | |
| NFE | D | 1.13% | |
| HESM | B | 1.13% | |
| PBR | C | 1.13% | |
| ENIC | D | 1.12% | |
| SBSW | D | 1.12% | |
| AVA | A | 1.12% | |
| ADC | B | 1.12% | |
| PAA | B | 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% | |
| ES | D | 1.03% | |
| EXR | D | 1.02% | |
| PSA | 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% | |
| AMT | D | 0.95% | |
| REXR | F | 0.9% | |
| BRY | F | 0.86% | |
| IIPR | D | 0.86% | |
| NEP | F | 0.68% |
VRAI Underweight 25 Positions Relative to NVIR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -7.4% | |
| TPL | A | -6.13% | |
| WMB | A | -5.08% | |
| LNG | B | -4.14% | |
| EQT | B | -3.97% | |
| ITRI | B | -2.71% | |
| PNR | A | -2.5% | |
| BMI | B | -2.42% | |
| OXY | D | -2.41% | |
| SLB | C | -2.3% | |
| FLS | B | -2.21% | |
| ECL | D | -2.04% | |
| FLR | B | -1.82% | |
| VLTO | D | -1.72% | |
| WTS | B | -1.56% | |
| OIS | C | -1.52% | |
| XYL | D | -1.52% | |
| PBT | C | -1.52% | |
| LBRT | D | -1.5% | |
| FELE | B | -1.48% | |
| IEX | B | -1.32% | |
| TTI | C | -1.31% | |
| ERII | D | -1.16% | |
| IDXX | F | -1.11% | |
| SJT | C | -0.95% |
VRAI: Top Represented Industries & Keywords
NVIR: Top Represented Industries & Keywords
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