VRAI vs. UPAR ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to UPAR Ultra Risk Parity ETF (UPAR)
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
$24.13
Average Daily Volume
3,558
80
UPAR
UPAR Ultra Risk Parity ETF
UPAR Description
UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.93
Average Daily Volume
14,075
38
Performance
| Period | VRAI | UPAR |
|---|---|---|
| 30 Days | 4.32% | 6.53% |
| 60 Days | 4.06% | 4.59% |
| 90 Days | 6.15% | 7.55% |
| 12 Months | 8.56% | 3.28% |
VRAI Overweight 71 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CWEN | C | 1.35% | |
| NEP | C | 1.29% | |
| PBR | D | 1.25% | |
| AVA | C | 1.23% | |
| ARLP | B | 1.23% | |
| SBSW | C | 1.21% | |
| AEP | A | 1.19% | |
| GFI | D | 1.18% | |
| CPT | B | 1.18% | |
| CIG | C | 1.18% | |
| NI | B | 1.17% | |
| CMS | A | 1.17% | |
| LNT | B | 1.15% | |
| KRP | B | 1.15% | |
| WEC | B | 1.15% | |
| EPRT | B | 1.15% | |
| ENIC | C | 1.14% | |
| IIPR | B | 1.14% | |
| ADC | C | 1.14% | |
| NJR | C | 1.14% | |
| BSM | C | 1.13% | |
| ES | C | 1.13% | |
| WES | B | 1.13% | |
| EXR | C | 1.13% | |
| PAA | D | 1.12% | |
| AAT | B | 1.12% | |
| PNM | D | 1.12% | |
| PAGP | D | 1.12% | |
| SBR | C | 1.12% | |
| MAA | C | 1.12% | |
| OGS | C | 1.11% | |
| GGB | C | 1.11% | |
| GPRK | C | 1.1% | |
| NRP | C | 1.09% | |
| INVH | B | 1.09% | |
| IVT | C | 1.09% | |
| BNL | C | 1.09% | |
| HESM | B | 1.08% | |
| EPR | C | 1.08% | |
| REG | D | 1.07% | |
| PSA | C | 1.07% | |
| SITC | B | 1.07% | |
| BRY | F | 1.07% | |
| NSA | C | 1.07% | |
| OVV | D | 1.07% | |
| ROIC | D | 1.06% | |
| CUBE | C | 1.06% | |
| BRX | C | 1.06% | |
| KIM | C | 1.06% | |
| ORAN | C | 1.06% | |
| CCOI | F | 1.06% | |
| SKT | D | 1.05% | |
| DMLP | D | 1.05% | |
| FDP | F | 1.05% | |
| CCI | C | 1.04% | |
| AMT | C | 1.04% | |
| PTEN | F | 1.03% | |
| KT | C | 1.02% | |
| OUT | D | 1.02% | |
| FR | F | 1.0% | |
| APA | F | 0.99% | |
| EGP | F | 0.99% | |
| RHP | D | 0.98% | |
| SPOK | D | 0.98% | |
| REXR | F | 0.97% | |
| NFE | F | 0.97% | |
| APLE | F | 0.97% | |
| TS | D | 0.96% | |
| HST | D | 0.96% | |
| TRNO | F | 0.94% | |
| SID | F | 0.9% |
VRAI Underweight 29 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -15.39% | |
| VXF | B | -3.42% | |
| XOM | B | -1.81% | |
| DE | D | -1.65% | |
| BHP | C | -1.47% | |
| RIO | A | -1.23% | |
| CVX | C | -1.1% | |
| FCX | B | -0.77% | |
| TTE | C | -0.61% | |
| CTVA | C | -0.57% | |
| BP | D | -0.39% | |
| FSLR | C | -0.29% | |
| ECL | B | -0.29% | |
| ENPH | D | -0.22% | |
| CF | F | -0.21% | |
| OXY | D | -0.2% | |
| SQM | D | -0.19% | |
| E | D | -0.18% | |
| HES | C | -0.16% | |
| XYL | B | -0.15% | |
| AWK | C | -0.13% | |
| MOS | F | -0.12% | |
| TTC | D | -0.12% | |
| FMC | C | -0.11% | |
| AGCO | F | -0.11% | |
| IEX | D | -0.1% | |
| MRO | D | -0.06% | |
| EQT | C | -0.05% | |
| SEDG | F | -0.03% |
VRAI: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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