VRAI vs. VWI ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
$23.83
Average Daily Volume
1,075
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.Grade (RS Rating)
Last Trade
$27.20
Average Daily Volume
1,011
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | VWI |
|---|---|---|
| 30 Days | -3.69% | -1.96% |
| 60 Days | -0.38% | -1.12% |
| 90 Days | 3.11% | 2.07% |
| 12 Months | 12.06% | 12.37% |
VRAI Overweight 72 Positions Relative to VWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBSW | C | 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% | |
| AAT | B | 1.15% | |
| NI | A | 1.15% | |
| KT | A | 1.15% | |
| WEC | C | 1.15% | |
| CMS | C | 1.14% | |
| KIM | A | 1.14% | |
| LNT | C | 1.14% | |
| FANG | D | 1.14% | |
| OUT | B | 1.13% | |
| SID | F | 1.13% | |
| ADC | C | 1.13% | |
| CTRA | F | 1.13% | |
| SBR | F | 1.13% | |
| OGS | C | 1.12% | |
| ROIC | A | 1.12% | |
| OVV | D | 1.12% | |
| HESM | F | 1.12% | |
| BSM | C | 1.12% | |
| KRP | B | 1.12% | |
| FDP | A | 1.11% | |
| AVA | D | 1.11% | |
| RHP | A | 1.11% | |
| APA | F | 1.11% | |
| BRX | A | 1.11% | |
| WES | D | 1.11% | |
| REG | B | 1.11% | |
| IVT | A | 1.11% | |
| PTEN | F | 1.1% | |
| EOG | D | 1.1% | |
| SPOK | A | 1.1% | |
| ES | D | 1.1% | |
| NRP | C | 1.1% | |
| IIPR | B | 1.09% | |
| APLE | B | 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 | C | 1.07% | |
| PAA | C | 1.07% | |
| BRY | D | 1.07% | |
| EPRT | D | 1.07% | |
| CCI | D | 1.06% | |
| MAA | D | 1.06% | |
| CPT | D | 1.06% | |
| EGP | F | 1.06% | |
| PAGP | C | 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 102 Positions Relative to VWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JAAA | C | -28.15% | |
| ARCC | B | -3.92% | |
| USHY | B | -3.13% | |
| BXSL | B | -1.88% | |
| CME | B | -1.66% | |
| VCIT | C | -1.5% | |
| VGIT | C | -1.49% | |
| BTI | C | -1.28% | |
| MO | A | -1.24% | |
| MAIN | C | -1.2% | |
| LYB | F | -1.02% | |
| CIB | A | -0.89% | |
| VOD | D | -0.86% | |
| IBM | D | -0.83% | |
| CSCO | A | -0.82% | |
| WU | F | -0.78% | |
| BBD | F | -0.77% | |
| WEN | A | -0.69% | |
| FHI | A | -0.66% | |
| ABEV | F | -0.65% | |
| DOW | F | -0.65% | |
| BKE | A | -0.62% | |
| NGG | D | -0.62% | |
| SBRA | B | -0.59% | |
| AY | A | -0.56% | |
| KMI | B | -0.56% | |
| HSBC | A | -0.55% | |
| AMCR | D | -0.55% | |
| KNTK | B | -0.54% | |
| VIV | F | -0.54% | |
| XRX | F | -0.52% | |
| EVRG | C | -0.5% | |
| E | D | -0.46% | |
| STLA | F | -0.45% | |
| RIO | C | -0.45% | |
| ABBV | A | -0.44% | |
| AFG | D | -0.43% | |
| PAYX | B | -0.43% | |
| CPA | B | -0.43% | |
| PFE | F | -0.42% | |
| C | B | -0.41% | |
| TFC | C | -0.39% | |
| UMC | F | -0.39% | |
| MSM | D | -0.37% | |
| VTEB | B | -0.37% | |
| UPS | C | -0.35% | |
| LMT | D | -0.35% | |
| BMY | A | -0.34% | |
| FHB | A | -0.34% | |
| HON | C | -0.34% | |
| MAN | F | -0.34% | |
| NVS | D | -0.33% | |
| ERIC | B | -0.32% | |
| PMT | D | -0.32% | |
| PINC | B | -0.31% | |
| VZ | D | -0.31% | |
| STWD | D | -0.3% | |
| KMB | D | -0.3% | |
| AXS | B | -0.3% | |
| INSW | F | -0.3% | |
| MS | B | -0.3% | |
| PRU | C | -0.29% | |
| DUK | C | -0.28% | |
| GILD | A | -0.28% | |
| INFY | D | -0.27% | |
| CBRL | C | -0.27% | |
| MDT | C | -0.27% | |
| GLW | B | -0.25% | |
| TXN | B | -0.25% | |
| TEF | D | -0.25% | |
| WM | A | -0.24% | |
| DRI | C | -0.24% | |
| MTN | F | -0.24% | |
| CAH | B | -0.23% | |
| VIRT | D | -0.23% | |
| CRI | F | -0.23% | |
| GSK | F | -0.23% | |
| CNH | B | -0.22% | |
| MRK | F | -0.21% | |
| PSEC | D | -0.21% | |
| WBA | C | -0.2% | |
| T | B | -0.2% | |
| VTRS | C | -0.19% | |
| PM | B | -0.19% | |
| ENR | A | -0.18% | |
| JNPR | A | -0.18% | |
| ZTO | C | -0.17% | |
| OTEX | F | -0.16% | |
| OHI | B | -0.16% | |
| DEA | C | -0.16% | |
| WHR | A | -0.16% | |
| BAX | F | -0.15% | |
| CLX | B | -0.15% | |
| MMM | D | -0.14% | |
| GLPI | C | -0.13% | |
| DTM | A | -0.12% | |
| CIVI | F | -0.12% | |
| IPG | F | -0.12% | |
| BKR | A | -0.11% | |
| GRMN | A | -0.11% | |
| FRO | F | -0.11% | |
| NUS | F | -0.07% |
VRAI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
REIT - Diversified
Telecom Services
Utilities - Regulated Gas
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Hotel & Motel
REIT - Residential
Coal
Gold
Oil & Gas Drilling
Steel
Utilities - Diversified
Copper
Farm Products
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Keywords:
Natural Gas
Real Estate Investment Trust
S&P 500
Electricity
Crude Oil
Natural Gas Liquids
Petroleum
Real Estate Market
Permian Basin
Petroleum Industry
Bakken
Gas Reserves
Information And Communications Technology
Mining
Natural Gas Processing
Electric Utility
Gas Processing
Midstream
Natural Gas Service
Natural Gas Storage
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
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