XME vs. VRAI ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to Virtus Real Asset Income ETF (VRAI)
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.85
Average Daily Volume
2,907,041
30
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
$23.49
Average Daily Volume
3,515
81
Performance
| Period | XME | VRAI |
|---|---|---|
| 30 Days | 2.17% | -1.12% |
| 60 Days | 8.05% | 3.94% |
| 90 Days | 6.84% | 2.81% |
| 12 Months | 24.18% | 4.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in VRAI | Overlap |
|---|
XME Overweight 30 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | A | 5.33% | |
| FCX | A | 5.32% | |
| NEM | A | 4.91% | |
| CRS | A | 4.89% | |
| RGLD | A | 4.72% | |
| UEC | A | 4.67% | |
| MP | C | 4.59% | |
| STLD | D | 4.51% | |
| CMC | D | 4.44% | |
| RS | D | 4.33% | |
| ATI | A | 4.28% | |
| HL | B | 4.25% | |
| NUE | D | 4.15% | |
| CEIX | B | 4.03% | |
| CLF | F | 3.9% | |
| BTU | D | 3.81% | |
| AMR | B | 3.78% | |
| ARCH | B | 3.75% | |
| CDE | A | 3.62% | |
| X | D | 3.53% | |
| CENX | A | 2.99% | |
| MTRN | D | 1.28% | |
| KALU | A | 1.1% | |
| CMP | F | 1.05% | |
| RYI | F | 0.98% | |
| SXC | D | 0.88% | |
| WS | F | 0.8% | |
| ZEUS | D | 0.77% | |
| RDUS | F | 0.45% | |
| HAYN | A | 0.44% |
XME Underweight 81 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBSW | C | -1.32% | |
| GFI | A | -1.3% | |
| SCCO | A | -1.23% | |
| DVN | A | -1.18% | |
| BRY | A | -1.18% | |
| COP | A | -1.17% | |
| EOG | A | -1.17% | |
| PXD | B | -1.17% | |
| ARLP | A | -1.17% | |
| FANG | A | -1.16% | |
| CWEN | B | -1.16% | |
| PBR | A | -1.16% | |
| EC | A | -1.15% | |
| SBR | B | -1.14% | |
| CIG | B | -1.14% | |
| EQNR | B | -1.13% | |
| GPRK | B | -1.13% | |
| PAGP | A | -1.13% | |
| KRP | A | -1.13% | |
| NRP | A | -1.12% | |
| NEP | D | -1.12% | |
| NI | A | -1.12% | |
| BSM | A | -1.11% | |
| AVA | A | -1.11% | |
| DMLP | B | -1.11% | |
| CTRA | A | -1.11% | |
| PAA | A | -1.11% | |
| OVV | A | -1.11% | |
| ES | A | -1.1% | |
| WEC | B | -1.1% | |
| FDP | A | -1.1% | |
| NJR | A | -1.1% | |
| LNT | A | -1.1% | |
| CMS | A | -1.1% | |
| AEP | A | -1.09% | |
| HESM | D | -1.09% | |
| GGB | D | -1.09% | |
| CCOI | D | -1.09% | |
| ENIC | C | -1.09% | |
| WES | A | -1.09% | |
| TS | D | -1.08% | |
| CUBE | D | -1.08% | |
| EPRT | A | -1.08% | |
| OGS | B | -1.08% | |
| ADC | B | -1.08% | |
| NSA | D | -1.07% | |
| ORAN | F | -1.07% | |
| PNM | D | -1.07% | |
| EXR | D | -1.07% | |
| CPT | A | -1.07% | |
| APA | B | -1.06% | |
| PTEN | F | -1.06% | |
| VALE | D | -1.06% | |
| IVT | B | -1.06% | |
| EPR | D | -1.06% | |
| BNL | D | -1.05% | |
| SITC | D | -1.05% | |
| INVH | B | -1.05% | |
| REG | D | -1.05% | |
| MAA | C | -1.05% | |
| AAT | B | -1.05% | |
| FR | D | -1.04% | |
| ROIC | D | -1.04% | |
| IIPR | B | -1.04% | |
| PSA | D | -1.03% | |
| SKT | B | -1.02% | |
| OUT | B | -1.02% | |
| BRX | C | -1.02% | |
| RHP | C | -1.01% | |
| HST | D | -1.0% | |
| EGP | F | -1.0% | |
| KIM | D | -1.0% | |
| APLE | D | -1.0% | |
| SPOK | C | -0.99% | |
| CCI | F | -0.99% | |
| NFE | F | -0.99% | |
| AMT | F | -0.98% | |
| TRNO | F | -0.97% | |
| KT | D | -0.96% | |
| SID | F | -0.93% | |
| REXR | F | -0.92% |
XME: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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