VRAI vs. USRT ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to iShares Core U.S. REIT ETF (USRT)
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

$23.92

Average Daily Volume

1,041

Number of Holdings *

78

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

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.72

Average Daily Volume

201,233

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period VRAI USRT
30 Days -2.20% -0.80%
60 Days -1.34% 1.82%
90 Days 0.95% 7.13%
12 Months 17.95% 39.61%
27 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in USRT Overlap
AAT A 1.15% 0.11% 0.11%
ADC B 1.13% 0.6% 0.6%
APLE B 1.09% 0.27% 0.27%
BNL D 1.07% 0.28% 0.28%
BRX B 1.11% 0.68% 0.68%
CPT D 1.06% 1.01% 1.01%
CUBE D 1.0% 0.89% 0.89%
EGP F 1.06% 0.7% 0.7%
EPR C 1.07% 0.29% 0.29%
EPRT C 1.07% 0.47% 0.47%
EXR D 1.04% 2.85% 1.04%
FR D 1.08% 0.58% 0.58%
HST C 1.05% 1.0% 1.0%
IIPR B 1.09% 0.3% 0.3%
INVH F 1.05% 1.7% 1.05%
IVT A 1.11% 0.16% 0.16%
KIM B 1.14% 1.28% 1.14%
MAA D 1.06% 1.47% 1.06%
NSA D 0.99% 0.24% 0.24%
OUT B 1.13% 0.22% 0.22%
PSA D 1.04% 4.34% 1.04%
REG A 1.11% 1.07% 1.07%
REXR F 0.95% 0.78% 0.78%
RHP B 1.11% 0.51% 0.51%
ROIC B 1.12% 0.16% 0.16%
SKT B 1.19% 0.29% 0.29%
TRNO F 1.01% 0.49% 0.49%
VRAI Overweight 51 Positions Relative to USRT
Symbol Grade Weight
SBSW B 1.34%
GFI C 1.3%
CCOI B 1.27%
SCCO C 1.25%
TS B 1.22%
ENIC D 1.2%
GPRK D 1.2%
DMLP B 1.19%
ARLP A 1.18%
VALE D 1.17%
NI A 1.15%
KT A 1.15%
EQNR F 1.15%
WEC B 1.15%
PNM B 1.15%
CMS B 1.14%
LNT C 1.14%
FANG F 1.14%
SID F 1.13%
CTRA C 1.13%
SBR D 1.13%
OGS B 1.12%
OVV F 1.12%
HESM F 1.12%
BSM D 1.12%
KRP B 1.12%
FDP B 1.11%
AVA D 1.11%
APA F 1.11%
WES D 1.11%
PTEN F 1.1%
EOG F 1.1%
SPOK D 1.1%
ES D 1.1%
NRP B 1.1%
PBR F 1.08%
DVN F 1.08%
AEP D 1.08%
NJR C 1.08%
COP F 1.07%
PAA F 1.07%
BRY F 1.07%
GGB D 1.07%
CCI D 1.06%
CIG C 1.06%
PAGP F 1.06%
AMT D 1.06%
NFE F 1.02%
EC F 1.0%
CWEN C 0.99%
NEP F 0.88%
VRAI Underweight 105 Positions Relative to USRT
Symbol Grade Weight
PLD F -9.02%
EQIX A -6.89%
WELL A -6.46%
SPG B -4.55%
O C -4.47%
DLR B -4.32%
IRM A -2.97%
VICI D -2.77%
AVB A -2.64%
EQR C -2.33%
VTR A -2.16%
ARE F -1.63%
ESS D -1.56%
SUI D -1.38%
DOC A -1.3%
UDR D -1.18%
BXP B -1.12%
GLPI C -1.07%
AMH D -1.06%
ELS C -1.05%
WPC F -1.03%
LAMR B -0.96%
OHI A -0.83%
FRT A -0.76%
NNN D -0.7%
VNO B -0.62%
COLD F -0.61%
HR C -0.56%
STAG C -0.55%
KRG A -0.46%
SLG A -0.41%
CUZ B -0.39%
LINE F -0.39%
KRC B -0.39%
PECO C -0.37%
CTRE A -0.36%
IRT C -0.36%
SBRA A -0.35%
MAC A -0.32%
HIW B -0.3%
CDP A -0.29%
NHI C -0.26%
MPW D -0.24%
LXP D -0.23%
PK D -0.23%
FCPT C -0.22%
UE A -0.22%
DEI B -0.21%
AKR A -0.2%
CURB C -0.18%
SHO B -0.17%
AHR A -0.17%
DRH B -0.15%
GTY B -0.13%
GNL D -0.13%
ESRT C -0.12%
PEB D -0.12%
SILA A -0.12%
XHR B -0.12%
ELME C -0.12%
JBGS C -0.12%
LTC A -0.12%
ALEX C -0.11%
PDM C -0.11%
DEA B -0.11%
VRE D -0.11%
RLJ D -0.11%
SAFE D -0.1%
AIV D -0.1%
UMH C -0.1%
NTST F -0.1%
CSR C -0.09%
PGRE C -0.08%
NXRT D -0.08%
SITC F -0.07%
PLYM F -0.07%
BDN C -0.07%
WSR B -0.06%
AHH D -0.06%
DHC D -0.06%
GMRE D -0.05%
SVC F -0.05%
HPP F -0.05%
CBL B -0.05%
GOOD B -0.05%
INN C -0.05%
OLP B -0.04%
NLOP C -0.04%
LAND C -0.04%
CHCT C -0.04%
ALX C -0.04%
FPI C -0.04%
PKST F -0.04%
UHT D -0.04%
PSTL A -0.03%
CLDT F -0.03%
BFS D -0.03%
CTO B -0.03%
NXDT F -0.02%
BRT F -0.02%
BHR D -0.02%
ONL C -0.02%
CIO D -0.02%
PINE C -0.02%
ILPT F -0.02%
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