DIVG vs. VRAI ETF Comparison
Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Virtus Real Asset Income ETF (VRAI)
DIVG
Invesco S&P 500 High Dividend Growers ETF
DIVG Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.63
Average Daily Volume
439
Number of Holdings
*
100
* 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 | DIVG | VRAI |
|---|---|---|
| 30 Days | 3.19% | 2.51% |
| 60 Days | 4.18% | 1.54% |
| 90 Days | 6.44% | 2.39% |
| 12 Months | 16.70% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DIVG | Weight in VRAI | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 1.12% | 1.05% | 1.05% | |
| CMS | C | 0.93% | 1.09% | 0.93% | |
| COP | C | 0.95% | 1.11% | 0.95% | |
| CTRA | B | 1.3% | 1.28% | 1.28% | |
| DVN | F | 0.68% | 1.06% | 0.68% | |
| EOG | A | 1.04% | 1.19% | 1.04% | |
| ES | D | 1.33% | 1.03% | 1.03% | |
| INVH | D | 1.08% | 1.03% | 1.03% | |
| LNT | A | 1.06% | 1.16% | 1.06% | |
| MAA | B | 1.29% | 1.09% | 1.09% | |
| NI | A | 1.11% | 1.21% | 1.11% | |
| WEC | A | 1.18% | 1.16% | 1.16% |
DIVG Overweight 88 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 2.81% | |
| BEN | C | 2.19% | |
| BMY | B | 1.67% | |
| VICI | C | 1.66% | |
| OKE | A | 1.65% | |
| WMB | A | 1.6% | |
| RF | A | 1.6% | |
| HBAN | A | 1.59% | |
| LYB | F | 1.53% | |
| PFE | D | 1.53% | |
| CVX | A | 1.53% | |
| PM | B | 1.51% | |
| EVRG | A | 1.48% | |
| PRU | A | 1.4% | |
| MS | A | 1.37% | |
| UDR | B | 1.33% | |
| ETR | B | 1.31% | |
| ARE | D | 1.3% | |
| IPG | D | 1.25% | |
| GILD | C | 1.24% | |
| FE | C | 1.23% | |
| XEL | A | 1.23% | |
| C | A | 1.21% | |
| CVS | D | 1.2% | |
| FITB | A | 1.19% | |
| STT | A | 1.17% | |
| HRL | D | 1.16% | |
| SRE | A | 1.15% | |
| FMC | D | 1.13% | |
| ESS | B | 1.12% | |
| PSX | C | 1.1% | |
| SNA | A | 1.1% | |
| ADM | D | 1.06% | |
| AEE | A | 1.05% | |
| HPQ | B | 1.05% | |
| PFG | D | 1.04% | |
| CMCSA | B | 1.01% | |
| MDT | D | 1.0% | |
| PLD | D | 0.99% | |
| PAYX | C | 0.97% | |
| BAC | A | 0.96% | |
| PEP | F | 0.94% | |
| BKR | B | 0.91% | |
| ABBV | D | 0.9% | |
| GS | A | 0.89% | |
| BK | A | 0.88% | |
| AES | F | 0.87% | |
| HPE | B | 0.87% | |
| JPM | A | 0.87% | |
| LW | C | 0.87% | |
| PEG | A | 0.87% | |
| OMC | C | 0.86% | |
| BLK | C | 0.83% | |
| FAST | B | 0.83% | |
| AMGN | D | 0.83% | |
| ATO | A | 0.82% | |
| SBUX | A | 0.8% | |
| NEE | D | 0.78% | |
| PG | A | 0.78% | |
| ITW | B | 0.75% | |
| MDLZ | F | 0.75% | |
| KR | B | 0.75% | |
| IRM | D | 0.74% | |
| FDX | B | 0.72% | |
| ADP | B | 0.71% | |
| AIG | B | 0.71% | |
| AWK | D | 0.7% | |
| EQIX | A | 0.69% | |
| KDP | D | 0.69% | |
| MPC | D | 0.68% | |
| MCHP | D | 0.64% | |
| NRG | B | 0.63% | |
| AFL | B | 0.61% | |
| GD | F | 0.58% | |
| NXPI | D | 0.56% | |
| STZ | D | 0.52% | |
| ACN | C | 0.52% | |
| UNH | C | 0.51% | |
| DPZ | C | 0.51% | |
| WM | A | 0.5% | |
| ADI | D | 0.49% | |
| NOC | D | 0.48% | |
| AXP | A | 0.39% | |
| AVGO | D | 0.38% | |
| ORCL | B | 0.37% | |
| APH | A | 0.35% | |
| LRCX | F | 0.31% | |
| ZTS | D | 0.3% |
DIVG Underweight 66 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% | |
| 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% | |
| 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% | |
| FANG | D | -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% | |
| EQNR | D | -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% | |
| SID | F | -1.05% | |
| CWEN | C | -1.05% | |
| 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% | |
| APA | 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% |
DIVG: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Utilities - Diversified
Asset Management
Oil & Gas E&P
REIT - Residential
Semiconductors
Banks - Global
Banks - Regional - US
Business Services
Insurance - Life
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Diversified
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
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