VRAI vs. XLRE ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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
$24.64
Average Daily Volume
1,077
78
XLRE
Real Estate Select Sector SPDR Fund (The)
XLRE Description
The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.76
Average Daily Volume
4,852,526
31
Performance
| Period | VRAI | XLRE |
|---|---|---|
| 30 Days | 1.14% | -0.30% |
| 60 Days | 1.21% | -1.37% |
| 90 Days | 1.40% | 1.61% |
| 12 Months | 15.57% | 25.19% |
10 Overlapping Holdings
VRAI Overweight 68 Positions Relative to XLRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | 1.4% | |
| FDP | B | 1.33% | |
| SKT | A | 1.28% | |
| SPOK | B | 1.27% | |
| ROIC | A | 1.25% | |
| NRP | B | 1.25% | |
| CCOI | B | 1.24% | |
| GPRK | C | 1.23% | |
| CTRA | B | 1.21% | |
| DMLP | A | 1.21% | |
| EOG | A | 1.2% | |
| PNM | B | 1.2% | |
| NI | A | 1.19% | |
| ARLP | A | 1.19% | |
| IVT | A | 1.18% | |
| GGB | C | 1.18% | |
| SBR | B | 1.17% | |
| WEC | A | 1.17% | |
| APLE | B | 1.17% | |
| OVV | B | 1.17% | |
| RHP | B | 1.17% | |
| BRX | A | 1.17% | |
| KRP | B | 1.16% | |
| ADC | A | 1.16% | |
| OGS | A | 1.16% | |
| ENIC | B | 1.15% | |
| AAT | B | 1.15% | |
| PTEN | C | 1.14% | |
| LNT | A | 1.14% | |
| OUT | A | 1.14% | |
| COP | C | 1.14% | |
| BSM | B | 1.14% | |
| FANG | C | 1.13% | |
| SBSW | D | 1.13% | |
| SCCO | F | 1.13% | |
| KT | A | 1.13% | |
| NJR | A | 1.13% | |
| NFE | D | 1.12% | |
| HESM | B | 1.11% | |
| AVA | A | 1.11% | |
| EPRT | B | 1.1% | |
| CMS | C | 1.1% | |
| VALE | F | 1.09% | |
| CIG | C | 1.08% | |
| FR | D | 1.08% | |
| PAA | B | 1.08% | |
| PBR | D | 1.08% | |
| PAGP | A | 1.07% | |
| EPR | C | 1.06% | |
| EGP | D | 1.06% | |
| WES | C | 1.06% | |
| SID | F | 1.06% | |
| DVN | F | 1.06% | |
| GFI | D | 1.05% | |
| BNL | D | 1.04% | |
| EQNR | C | 1.03% | |
| AEP | C | 1.03% | |
| CWEN | C | 1.02% | |
| ES | C | 1.02% | |
| TRNO | F | 1.01% | |
| CUBE | C | 1.0% | |
| APA | D | 0.99% | |
| NSA | C | 0.99% | |
| EC | D | 0.93% | |
| REXR | F | 0.92% | |
| BRY | F | 0.91% | |
| IIPR | D | 0.86% | |
| NEP | F | 0.67% |
VRAI Underweight 21 Positions Relative to XLRE
VRAI: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords
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