VRAI vs. VWO ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Vanguard FTSE Emerging Markets ETF (VWO)
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
$24.24
Average Daily Volume
3,529
80
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.Grade (RS Rating)
Last Trade
$44.89
Average Daily Volume
9,436,913
33
Performance
| Period | VRAI | VWO |
|---|---|---|
| 30 Days | 4.91% | 9.76% |
| 60 Days | 4.58% | 7.68% |
| 90 Days | 6.64% | 9.35% |
| 12 Months | 9.77% | 16.57% |
VRAI Overweight 77 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CWEN | C | 1.35% | |
| NEP | C | 1.29% | |
| PBR | D | 1.25% | |
| SCCO | A | 1.24% | |
| AVA | C | 1.23% | |
| ARLP | B | 1.23% | |
| AEP | A | 1.19% | |
| GFI | D | 1.18% | |
| CPT | B | 1.18% | |
| CIG | B | 1.18% | |
| NI | B | 1.17% | |
| CMS | A | 1.17% | |
| EC | B | 1.16% | |
| LNT | B | 1.15% | |
| KRP | A | 1.15% | |
| WEC | C | 1.15% | |
| EPRT | B | 1.15% | |
| EQNR | D | 1.15% | |
| DVN | D | 1.14% | |
| CTRA | B | 1.14% | |
| ENIC | C | 1.14% | |
| IIPR | B | 1.14% | |
| FANG | C | 1.14% | |
| ADC | C | 1.14% | |
| NJR | C | 1.14% | |
| BSM | C | 1.13% | |
| EOG | C | 1.13% | |
| ES | C | 1.13% | |
| WES | B | 1.13% | |
| EXR | C | 1.13% | |
| PAA | C | 1.12% | |
| AAT | B | 1.12% | |
| PNM | D | 1.12% | |
| PAGP | C | 1.12% | |
| SBR | C | 1.12% | |
| MAA | C | 1.12% | |
| OGS | C | 1.11% | |
| GPRK | C | 1.1% | |
| COP | D | 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 | C | 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 | D | 1.04% | |
| AMT | C | 1.04% | |
| PTEN | F | 1.03% | |
| KT | D | 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 30 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | C | -1.92% | |
| HDB | F | -1.21% | |
| PDD | B | -0.88% | |
| TSM | B | -0.45% | |
| IBN | B | -0.4% | |
| BIDU | D | -0.37% | |
| TCOM | B | -0.29% | |
| LI | F | -0.2% | |
| YUMC | D | -0.17% | |
| UMC | C | -0.17% | |
| ABEV | D | -0.14% | |
| CHT | B | -0.14% | |
| ASAI | D | -0.12% | |
| BEKE | C | -0.11% | |
| BGNE | D | -0.1% | |
| TME | B | -0.09% | |
| WIT | D | -0.08% | |
| ITUB | C | -0.08% | |
| UMC | C | -0.07% | |
| VIPS | D | -0.07% | |
| BZ | B | -0.07% | |
| NIO | D | -0.07% | |
| TAL | C | -0.06% | |
| YMM | B | -0.06% | |
| BCH | B | -0.06% | |
| XPEV | D | -0.06% | |
| CSAN | F | -0.05% | |
| CHT | B | -0.05% | |
| ERJ | B | -0.05% | |
| CIB | B | -0.04% |
VRAI: Top Represented Industries & Keywords
VWO: Top Represented Industries & Keywords
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