VRAI vs. URE ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to ProShares Ultra Real Estate (URE)
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
$24.75
Average Daily Volume
880
79
URE
ProShares Ultra Real Estate
URE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.06
Average Daily Volume
6,514
31
Performance
| Period | VRAI | URE |
|---|---|---|
| 30 Days | 3.25% | -0.92% |
| 60 Days | 8.46% | 14.18% |
| 90 Days | 7.79% | 27.70% |
| 12 Months | 22.62% | 63.50% |
10 Overlapping Holdings
VRAI Overweight 69 Positions Relative to URE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | B | 1.24% | |
| SBSW | C | 1.23% | |
| GPRK | F | 1.22% | |
| SID | D | 1.22% | |
| VALE | D | 1.2% | |
| TS | D | 1.2% | |
| EQNR | D | 1.19% | |
| APA | F | 1.17% | |
| GGB | B | 1.17% | |
| OVV | D | 1.17% | |
| FANG | D | 1.17% | |
| NFE | F | 1.16% | |
| CCOI | B | 1.15% | |
| PBR | B | 1.15% | |
| EOG | B | 1.15% | |
| SKT | A | 1.14% | |
| CTRA | D | 1.14% | |
| ENIC | D | 1.13% | |
| NRP | A | 1.13% | |
| DVN | F | 1.13% | |
| ARLP | A | 1.13% | |
| COP | D | 1.13% | |
| RHP | B | 1.12% | |
| BSM | B | 1.12% | |
| SBR | C | 1.12% | |
| NI | A | 1.11% | |
| KRP | B | 1.11% | |
| CMS | A | 1.11% | |
| HESM | C | 1.11% | |
| GFI | C | 1.11% | |
| LNT | B | 1.1% | |
| WEC | B | 1.1% | |
| WES | B | 1.1% | |
| DMLP | B | 1.1% | |
| PTEN | F | 1.1% | |
| BRY | F | 1.09% | |
| OGS | C | 1.09% | |
| CWEN | C | 1.09% | |
| CIG | C | 1.09% | |
| IVT | B | 1.09% | |
| PNM | B | 1.09% | |
| EC | F | 1.08% | |
| AVA | D | 1.08% | |
| APLE | B | 1.08% | |
| ROIC | C | 1.08% | |
| OUT | C | 1.08% | |
| ADC | C | 1.08% | |
| FDP | C | 1.08% | |
| PAA | B | 1.08% | |
| PAGP | B | 1.08% | |
| EPR | C | 1.07% | |
| AEP | C | 1.07% | |
| AAT | C | 1.07% | |
| BRX | C | 1.07% | |
| FR | D | 1.07% | |
| BNL | C | 1.06% | |
| KT | C | 1.06% | |
| ES | D | 1.06% | |
| IIPR | C | 1.06% | |
| TRNO | D | 1.05% | |
| NJR | C | 1.05% | |
| EGP | D | 1.05% | |
| NEP | D | 1.05% | |
| SPOK | D | 1.05% | |
| REXR | D | 1.03% | |
| CUBE | C | 1.03% | |
| EPRT | C | 1.03% | |
| NSA | D | 1.0% | |
| ORAN | F | 0.97% |
VRAI Underweight 21 Positions Relative to URE
VRAI: Top Represented Industries & Keywords
URE: Top Represented Industries & Keywords
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