VRAI vs. ROAM ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Lattice Emerging Markets Strategy ETF (ROAM)
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
$23.40
Average Daily Volume
3,603
81
ROAM
Lattice Emerging Markets Strategy ETF
ROAM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$23.52
Average Daily Volume
6,179
24
Performance
| Period | VRAI | ROAM |
|---|---|---|
| 30 Days | -2.07% | 0.82% |
| 60 Days | 1.33% | 1.73% |
| 90 Days | 4.23% | 5.84% |
| 12 Months | 4.47% | 20.51% |
VRAI Overweight 76 Positions Relative to ROAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBR | A | 1.24% | |
| BRY | B | 1.21% | |
| CWEN | A | 1.19% | |
| DVN | B | 1.18% | |
| PXD | A | 1.18% | |
| SCCO | A | 1.18% | |
| FANG | B | 1.17% | |
| EOG | B | 1.17% | |
| NEP | B | 1.17% | |
| ARLP | A | 1.17% | |
| COP | B | 1.16% | |
| AVA | A | 1.15% | |
| EC | B | 1.15% | |
| PAGP | B | 1.15% | |
| PAA | B | 1.14% | |
| NI | A | 1.14% | |
| CTRA | B | 1.14% | |
| AEP | A | 1.14% | |
| CCOI | D | 1.13% | |
| CMS | A | 1.13% | |
| EQNR | D | 1.13% | |
| BSM | B | 1.12% | |
| FDP | A | 1.12% | |
| CIG | B | 1.12% | |
| OGS | A | 1.12% | |
| WEC | A | 1.12% | |
| WES | A | 1.12% | |
| LNT | A | 1.12% | |
| ADC | B | 1.12% | |
| NJR | A | 1.12% | |
| DMLP | B | 1.12% | |
| OVV | B | 1.12% | |
| ES | A | 1.11% | |
| KRP | A | 1.11% | |
| ENIC | B | 1.11% | |
| EPRT | A | 1.1% | |
| IVT | A | 1.1% | |
| CPT | A | 1.09% | |
| NRP | A | 1.09% | |
| SBR | D | 1.09% | |
| GPRK | B | 1.09% | |
| AAT | A | 1.08% | |
| HESM | C | 1.08% | |
| INVH | C | 1.08% | |
| SKT | C | 1.08% | |
| PNM | C | 1.07% | |
| REG | D | 1.07% | |
| IIPR | A | 1.07% | |
| EPR | C | 1.07% | |
| MAA | A | 1.06% | |
| PTEN | F | 1.05% | |
| SITC | C | 1.05% | |
| ORAN | F | 1.05% | |
| ROIC | D | 1.05% | |
| EXR | C | 1.04% | |
| CUBE | D | 1.04% | |
| TS | D | 1.04% | |
| BRX | B | 1.04% | |
| APA | F | 1.04% | |
| NSA | C | 1.03% | |
| KIM | D | 1.03% | |
| BNL | D | 1.03% | |
| OUT | B | 1.03% | |
| PSA | D | 1.0% | |
| RHP | D | 1.0% | |
| SPOK | C | 1.0% | |
| APLE | D | 0.99% | |
| HST | D | 0.99% | |
| CCI | D | 0.98% | |
| AMT | D | 0.97% | |
| FR | D | 0.96% | |
| NFE | F | 0.96% | |
| EGP | F | 0.94% | |
| TRNO | D | 0.93% | |
| REXR | F | 0.92% | |
| SID | F | 0.91% |
VRAI Underweight 19 Positions Relative to ROAM
VRAI: Top Represented Industries & Keywords
ROAM: Top Represented Industries & Keywords
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