VRAI vs. FBCV ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Fidelity Blue Chip Value ETF (FBCV)
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
$23.40
Average Daily Volume
3,603
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.93
Average Daily Volume
17,139
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | FBCV |
|---|---|---|
| 30 Days | -2.07% | -2.78% |
| 60 Days | 1.33% | 0.59% |
| 90 Days | 4.23% | 2.72% |
| 12 Months | 4.47% | 11.75% |
VRAI Overweight 77 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GFI | B | 1.25% | |
| PBR | A | 1.24% | |
| BRY | B | 1.21% | |
| CWEN | B | 1.19% | |
| DVN | B | 1.18% | |
| PXD | B | 1.18% | |
| SCCO | B | 1.18% | |
| FANG | B | 1.17% | |
| EOG | B | 1.17% | |
| NEP | B | 1.17% | |
| ARLP | A | 1.17% | |
| SBSW | D | 1.16% | |
| AVA | A | 1.15% | |
| EC | B | 1.15% | |
| PAGP | B | 1.15% | |
| PAA | B | 1.14% | |
| NI | A | 1.14% | |
| CTRA | B | 1.14% | |
| AEP | A | 1.14% | |
| CCOI | F | 1.13% | |
| CMS | A | 1.13% | |
| BSM | A | 1.12% | |
| FDP | A | 1.12% | |
| CIG | A | 1.12% | |
| OGS | B | 1.12% | |
| WEC | A | 1.12% | |
| WES | A | 1.12% | |
| LNT | A | 1.12% | |
| ADC | A | 1.12% | |
| NJR | A | 1.12% | |
| DMLP | B | 1.12% | |
| ES | B | 1.11% | |
| KRP | A | 1.11% | |
| ENIC | D | 1.11% | |
| EPRT | A | 1.1% | |
| IVT | A | 1.1% | |
| CPT | A | 1.09% | |
| NRP | A | 1.09% | |
| SBR | A | 1.09% | |
| GPRK | B | 1.09% | |
| AAT | A | 1.08% | |
| HESM | D | 1.08% | |
| INVH | B | 1.08% | |
| SKT | C | 1.08% | |
| PNM | C | 1.07% | |
| REG | C | 1.07% | |
| IIPR | A | 1.07% | |
| EPR | C | 1.07% | |
| MAA | A | 1.06% | |
| VALE | C | 1.06% | |
| PTEN | F | 1.05% | |
| SITC | C | 1.05% | |
| GGB | D | 1.05% | |
| ORAN | F | 1.05% | |
| ROIC | D | 1.05% | |
| EXR | C | 1.04% | |
| CUBE | C | 1.04% | |
| TS | F | 1.04% | |
| BRX | B | 1.04% | |
| APA | F | 1.04% | |
| NSA | C | 1.03% | |
| KIM | B | 1.03% | |
| BNL | B | 1.03% | |
| OUT | B | 1.03% | |
| PSA | D | 1.0% | |
| RHP | D | 1.0% | |
| SPOK | F | 1.0% | |
| APLE | F | 0.99% | |
| HST | D | 0.99% | |
| AMT | D | 0.97% | |
| KT | D | 0.97% | |
| FR | D | 0.96% | |
| NFE | F | 0.96% | |
| EGP | F | 0.94% | |
| TRNO | F | 0.93% | |
| REXR | D | 0.92% | |
| SID | F | 0.91% |
VRAI Underweight 73 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -4.5% | |
| XOM | B | -4.35% | |
| JPM | A | -3.82% | |
| CMCSA | F | -3.3% | |
| CI | B | -3.14% | |
| TRV | C | -2.88% | |
| CNC | D | -2.66% | |
| BAC | B | -2.59% | |
| DIS | C | -2.54% | |
| PCG | A | -2.26% | |
| WFC | B | -2.23% | |
| CSCO | F | -2.15% | |
| BLK | D | -1.93% | |
| MDLZ | B | -1.93% | |
| HRB | B | -1.85% | |
| BMY | F | -1.85% | |
| JNJ | D | -1.79% | |
| CB | C | -1.73% | |
| UNH | B | -1.71% | |
| KVUE | F | -1.66% | |
| CEG | A | -1.64% | |
| AZN | A | -1.58% | |
| NOC | B | -1.56% | |
| PG | A | -1.55% | |
| CVS | F | -1.55% | |
| DE | A | -1.46% | |
| ELV | B | -1.42% | |
| SRE | A | -1.25% | |
| CTSH | F | -1.25% | |
| KO | A | -1.24% | |
| SNY | B | -1.23% | |
| WTW | D | -1.23% | |
| EIX | A | -1.23% | |
| DOX | F | -1.21% | |
| USFD | C | -1.08% | |
| ROST | F | -1.04% | |
| PNC | A | -0.97% | |
| D | A | -0.97% | |
| LMT | A | -0.92% | |
| LHX | A | -0.9% | |
| SO | A | -0.87% | |
| PNR | D | -0.83% | |
| CCEP | A | -0.81% | |
| CF | F | -0.77% | |
| OXY | B | -0.73% | |
| HLN | B | -0.72% | |
| MU | A | -0.72% | |
| KDP | A | -0.71% | |
| DEO | F | -0.71% | |
| LW | D | -0.7% | |
| TSN | A | -0.69% | |
| AMG | C | -0.67% | |
| CLX | F | -0.64% | |
| MTB | A | -0.63% | |
| BJ | A | -0.61% | |
| MMS | C | -0.6% | |
| USB | D | -0.57% | |
| NTRS | C | -0.56% | |
| UL | A | -0.56% | |
| NGG | B | -0.53% | |
| CCK | B | -0.53% | |
| NEE | A | -0.46% | |
| OTEX | F | -0.46% | |
| AR | A | -0.45% | |
| ETN | B | -0.44% | |
| AES | A | -0.44% | |
| NXPI | B | -0.24% | |
| NEM | A | -0.22% | |
| RRX | D | -0.22% | |
| CFR | B | -0.21% | |
| TEL | D | -0.2% | |
| AVGO | D | -0.2% | |
| OSK | D | -0.14% |
VRAI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Retail
REIT - Industrial
Utilities - Regulated Electric
Telecom Services
REIT - Diversified
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
Permian Basin
Real Estate Market
Natural Gas Processing
Petroleum Industry
Bakken
Gas Reserves
Information And Communications Technology
Mining
Electric Utility
Gas Processing
Midstream
Natural Gas Service
Natural Gas Storage
FBCV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Regional - US
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas E&P
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Banks - Global
Beverages - Soft Drinks
Aerospace & Defense
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas Integrated
Semiconductors
Agricultural Inputs
Apparel Stores
Beverages - Wineries & Distilleries
Business Services
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