VRAI vs. FDM ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to First Trust DJ Select MicroCap ETF (FDM)
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
$23.70
Average Daily Volume
3,566
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$61.83
Average Daily Volume
4,549
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | FDM |
|---|---|---|
| 30 Days | -1.53% | 0.04% |
| 60 Days | 1.64% | 2.44% |
| 90 Days | 6.32% | 7.60% |
| 12 Months | 4.26% | 23.70% |
VRAI Overweight 78 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | 1.28% | |
| CWEN | B | 1.27% | |
| NEP | C | 1.25% | |
| CIG | A | 1.24% | |
| SCCO | B | 1.23% | |
| AVA | B | 1.22% | |
| IIPR | B | 1.21% | |
| PBR | B | 1.21% | |
| GFI | B | 1.2% | |
| CPT | B | 1.18% | |
| AEP | A | 1.18% | |
| NI | A | 1.17% | |
| NJR | B | 1.17% | |
| CMS | A | 1.16% | |
| EPRT | A | 1.16% | |
| ADC | B | 1.15% | |
| FANG | B | 1.15% | |
| DVN | B | 1.15% | |
| BSM | B | 1.15% | |
| GGB | D | 1.15% | |
| EC | B | 1.15% | |
| SBSW | C | 1.14% | |
| EOG | B | 1.14% | |
| CTRA | B | 1.14% | |
| LNT | B | 1.14% | |
| OGS | B | 1.14% | |
| KRP | A | 1.13% | |
| PAGP | B | 1.13% | |
| WEC | B | 1.13% | |
| EXR | C | 1.12% | |
| VALE | C | 1.12% | |
| WES | A | 1.12% | |
| PNM | C | 1.12% | |
| EQNR | C | 1.12% | |
| SBR | D | 1.11% | |
| BNL | B | 1.11% | |
| EPR | C | 1.11% | |
| NRP | B | 1.11% | |
| MAA | B | 1.11% | |
| PAA | B | 1.11% | |
| ES | B | 1.11% | |
| AAT | B | 1.1% | |
| CCOI | F | 1.1% | |
| OVV | B | 1.1% | |
| IVT | B | 1.1% | |
| COP | C | 1.1% | |
| GPRK | B | 1.09% | |
| ENIC | D | 1.09% | |
| REG | F | 1.08% | |
| KIM | C | 1.08% | |
| SITC | C | 1.08% | |
| INVH | B | 1.08% | |
| HESM | C | 1.07% | |
| ROIC | D | 1.07% | |
| BRX | C | 1.07% | |
| FDP | D | 1.07% | |
| CUBE | D | 1.06% | |
| ORAN | F | 1.06% | |
| NSA | D | 1.06% | |
| SKT | D | 1.05% | |
| PSA | D | 1.04% | |
| CCI | D | 1.03% | |
| OUT | D | 1.03% | |
| AMT | D | 1.03% | |
| KT | D | 1.01% | |
| DMLP | C | 1.01% | |
| FR | D | 1.0% | |
| PTEN | F | 1.0% | |
| RHP | D | 0.99% | |
| HST | D | 0.99% | |
| EGP | F | 0.98% | |
| APLE | F | 0.98% | |
| REXR | D | 0.96% | |
| TS | D | 0.95% | |
| TRNO | F | 0.95% | |
| APA | F | 0.95% | |
| NFE | F | 0.95% | |
| SID | F | 0.95% |
VRAI Underweight 151 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -2.27% | |
| ACMR | D | -2.06% | |
| SCSC | B | -1.76% | |
| CRAI | A | -1.71% | |
| VSEC | B | -1.7% | |
| CGEM | B | -1.51% | |
| GNK | B | -1.5% | |
| CRGY | D | -1.49% | |
| SXC | D | -1.46% | |
| REX | B | -1.43% | |
| BBSI | B | -1.35% | |
| MYE | B | -1.35% | |
| HAYN | C | -1.26% | |
| VVI | D | -1.23% | |
| CECO | B | -1.22% | |
| DCO | B | -1.21% | |
| IDT | A | -1.18% | |
| EGY | B | -1.15% | |
| CLW | A | -1.11% | |
| DXPE | B | -1.1% | |
| AMBC | D | -1.1% | |
| ZEUS | F | -1.08% | |
| UVSP | B | -1.04% | |
| BELFB | B | -0.98% | |
| UWMC | C | -0.98% | |
| EZPW | C | -0.96% | |
| MLR | A | -0.93% | |
| OSBC | B | -0.92% | |
| LEU | C | -0.92% | |
| ARHS | D | -0.91% | |
| HCKT | D | -0.9% | |
| WSR | C | -0.89% | |
| MBWM | B | -0.88% | |
| KE | C | -0.88% | |
| CFB | C | -0.87% | |
| TTI | F | -0.87% | |
| IBCP | B | -0.86% | |
| PLOW | D | -0.85% | |
| HTBK | D | -0.81% | |
| BFST | D | -0.8% | |
| GATO | B | -0.79% | |
| GSBC | B | -0.75% | |
| TITN | F | -0.75% | |
| LMB | B | -0.75% | |
| SD | C | -0.74% | |
| RICK | F | -0.73% | |
| DENN | F | -0.72% | |
| NPK | A | -0.71% | |
| AVNW | F | -0.71% | |
| AMAL | B | -0.71% | |
| DHIL | C | -0.71% | |
| VPG | C | -0.7% | |
| HVT | F | -0.69% | |
| CCB | B | -0.69% | |
| LYTS | B | -0.68% | |
| HDSN | F | -0.67% | |
| HTBI | B | -0.66% | |
| CYH | B | -0.66% | |
| CENT | D | -0.65% | |
| LQDT | D | -0.65% | |
| OSUR | F | -0.65% | |
| BHB | B | -0.64% | |
| THFF | B | -0.64% | |
| SMBC | D | -0.64% | |
| BBW | B | -0.63% | |
| VYGR | C | -0.62% | |
| CWCO | F | -0.62% | |
| OLP | A | -0.6% | |
| CCBG | D | -0.6% | |
| ODC | A | -0.59% | |
| KRNY | F | -0.58% | |
| NBN | B | -0.57% | |
| SIGA | B | -0.57% | |
| RMR | B | -0.57% | |
| CSV | C | -0.57% | |
| GNE | F | -0.57% | |
| PAHC | B | -0.56% | |
| BOOM | F | -0.54% | |
| ARTNA | C | -0.54% | |
| GLRE | B | -0.54% | |
| NWPX | C | -0.53% | |
| OSG | B | -0.53% | |
| KODK | C | -0.52% | |
| SPFI | B | -0.52% | |
| AVD | C | -0.51% | |
| ESQ | B | -0.5% | |
| MCFT | F | -0.5% | |
| MOFG | D | -0.49% | |
| LINC | A | -0.49% | |
| JOUT | F | -0.45% | |
| AMPY | B | -0.44% | |
| SOI | B | -0.44% | |
| BSRR | B | -0.44% | |
| NEWT | F | -0.43% | |
| NRIM | B | -0.43% | |
| FSBC | D | -0.42% | |
| PBPB | F | -0.42% | |
| PANL | C | -0.41% | |
| HBT | B | -0.4% | |
| RM | B | -0.39% | |
| WTI | F | -0.38% | |
| ONEW | F | -0.38% | |
| FET | F | -0.37% | |
| LOCO | C | -0.37% | |
| NECB | B | -0.37% | |
| MVBF | F | -0.37% | |
| FSBW | D | -0.36% | |
| BCML | B | -0.35% | |
| INSE | F | -0.35% | |
| CVLY | B | -0.34% | |
| TSBK | D | -0.33% | |
| OBT | B | -0.32% | |
| OMER | C | -0.32% | |
| AFCG | B | -0.31% | |
| PKOH | C | -0.31% | |
| NATH | D | -0.3% | |
| EPM | F | -0.29% | |
| KFS | B | -0.29% | |
| GENC | B | -0.29% | |
| IPI | D | -0.29% | |
| RLGT | F | -0.29% | |
| PLBC | B | -0.28% | |
| OVLY | F | -0.27% | |
| CMT | C | -0.24% | |
| LEGH | D | -0.24% | |
| TSQ | B | -0.24% | |
| FF | B | -0.24% | |
| MEC | B | -0.24% | |
| MPX | C | -0.23% | |
| STKS | D | -0.23% | |
| QUAD | F | -0.23% | |
| RNGR | F | -0.23% | |
| INTT | D | -0.22% | |
| OCN | C | -0.22% | |
| LSEA | F | -0.21% | |
| HNRG | F | -0.21% | |
| ATLC | F | -0.21% | |
| EVC | C | -0.21% | |
| CMPO | B | -0.2% | |
| III | F | -0.17% | |
| RCMT | F | -0.17% | |
| KLXE | F | -0.16% | |
| MNSB | F | -0.15% | |
| REI | B | -0.14% | |
| HGBL | F | -0.13% | |
| BGFV | F | -0.13% | |
| ASRT | D | -0.13% | |
| TUSK | F | -0.12% | |
| CCRD | C | -0.12% | |
| TZOO | D | -0.09% | |
| CMBM | F | -0.07% |
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:
Real Estate Investment Trust
Natural Gas
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
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
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