XLE vs. VRAI ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Virtus Real Asset Income ETF (VRAI)
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.27

Average Daily Volume

14,000,130

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$24.88

Average Daily Volume

1,096

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period XLE VRAI
30 Days 8.31% 2.51%
60 Days 9.14% 1.54%
90 Days 8.50% 2.39%
12 Months 18.96% 16.70%
6 Overlapping Holdings
Symbol Grade Weight in XLE Weight in VRAI Overlap
APA D 0.57% 0.99% 0.57%
COP C 7.49% 1.11% 1.11%
CTRA B 1.33% 1.28% 1.28%
DVN F 1.67% 1.06% 1.06%
EOG A 4.54% 1.19% 1.19%
FANG D 2.34% 1.12% 1.12%
XLE Overweight 16 Positions Relative to VRAI
Symbol Grade Weight
XOM B 21.93%
CVX A 15.51%
WMB A 4.85%
OKE A 4.52%
SLB C 4.25%
PSX C 3.78%
KMI A 3.69%
MPC D 3.68%
VLO C 3.17%
TRGP B 3.0%
BKR B 2.94%
HES B 2.79%
OXY D 2.36%
HAL C 1.85%
EQT B 1.81%
MRO B 1.12%
XLE Underweight 72 Positions Relative to VRAI
Symbol Grade Weight
TS B -1.39%
GPRK C -1.3%
ARLP A -1.28%
FDP B -1.27%
CCOI B -1.26%
OVV B -1.26%
SKT B -1.25%
PNM F -1.24%
ROIC A -1.21%
NI A -1.21%
KIM A -1.2%
DMLP A -1.2%
NRP B -1.2%
BRX A -1.18%
KT A -1.18%
SPOK C -1.17%
NJR A -1.17%
OGS A -1.16%
LNT A -1.16%
WEC A -1.16%
IVT B -1.15%
OUT A -1.15%
APLE B -1.15%
RHP B -1.15%
REG B -1.14%
PTEN C -1.14%
GGB C -1.14%
BSM B -1.14%
AAT B -1.14%
SBR B -1.14%
NFE D -1.13%
HESM B -1.13%
PBR C -1.13%
ENIC D -1.12%
SBSW D -1.12%
AVA A -1.12%
ADC B -1.12%
PAA B -1.11%
PAGP A -1.11%
KRP B -1.1%
WES C -1.1%
GFI D -1.1%
MAA B -1.09%
EQNR D -1.09%
CMS C -1.09%
EPRT B -1.08%
HST C -1.07%
CIG C -1.07%
CPT B -1.07%
VALE F -1.06%
FR C -1.06%
SCCO F -1.06%
AEP D -1.05%
SID F -1.05%
CWEN C -1.05%
INVH D -1.03%
ES D -1.03%
EXR D -1.02%
PSA D -1.02%
EGP F -1.01%
BNL D -1.01%
EPR D -1.01%
EC D -1.0%
NSA D -1.0%
CCI D -1.0%
CUBE D -0.99%
TRNO F -0.97%
AMT D -0.95%
REXR F -0.9%
BRY F -0.86%
IIPR D -0.86%
NEP F -0.68%
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