VRAI vs. SMOG ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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

$23.69

Average Daily Volume

1,096

Number of Holdings *

78

* may have additional holdings in another (foreign) market
SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$104.66

Average Daily Volume

2,194

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period VRAI SMOG
30 Days -3.98% -7.72%
60 Days -2.82% 0.52%
90 Days 0.52% 3.47%
12 Months 13.02% 6.87%
1 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in SMOG Overlap
CIG D 1.06% 0.73% 0.73%
VRAI Overweight 77 Positions Relative to SMOG
Symbol Grade Weight
SBSW B 1.34%
GFI B 1.3%
CCOI B 1.27%
SCCO B 1.25%
TS A 1.22%
ENIC C 1.2%
GPRK F 1.2%
DMLP A 1.19%
SKT B 1.19%
ARLP A 1.18%
VALE F 1.17%
AAT C 1.15%
NI B 1.15%
KT A 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%
PBR F 1.08%
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%
GGB F 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%
EC F 1.0%
CUBE D 1.0%
CWEN C 0.99%
NSA D 0.99%
REXR F 0.95%
NEP F 0.88%
VRAI Underweight 25 Positions Relative to SMOG
Symbol Grade Weight
TSLA A -8.9%
NEE D -7.72%
LI C -4.12%
FSLR C -3.89%
OC B -3.07%
ENPH F -2.28%
EBR F -2.11%
RIVN F -2.02%
XPEV B -1.87%
NIO D -1.85%
IBP F -1.06%
ORA B -0.81%
ENS F -0.77%
HASI B -0.67%
TAC A -0.58%
LCID F -0.53%
RUN C -0.52%
QS F -0.47%
ELP F -0.4%
BE D -0.35%
PLUG C -0.35%
AY A -0.33%
DQ A -0.32%
JKS A -0.24%
SEDG F -0.21%
Compare ETFs