VRAI vs. FLV ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to American Century Focused Large Cap Value ETF (FLV)
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
$23.19
Average Daily Volume
1,064
80
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$62.79
Average Daily Volume
6,072
39
Performance
| Period | VRAI | FLV |
|---|---|---|
| 30 Days | 0.58% | -1.95% |
| 60 Days | -0.40% | -1.50% |
| 90 Days | -1.92% | -2.21% |
| 12 Months | 5.95% | 6.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VRAI | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| PSA | B | 1.16% | 1.11% | 1.11% |
VRAI Overweight 79 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | 1.38% | |
| CWEN | D | 1.31% | |
| GPRK | B | 1.3% | |
| WES | B | 1.28% | |
| NSA | B | 1.25% | |
| EXR | B | 1.25% | |
| CPT | B | 1.25% | |
| ADC | B | 1.24% | |
| IIPR | B | 1.23% | |
| MAA | C | 1.22% | |
| EPRT | A | 1.22% | |
| NI | B | 1.21% | |
| EQNR | C | 1.2% | |
| AEP | C | 1.19% | |
| KRP | B | 1.18% | |
| BNL | B | 1.18% | |
| PAGP | B | 1.18% | |
| SCCO | C | 1.18% | |
| FANG | B | 1.17% | |
| AAT | B | 1.17% | |
| CUBE | B | 1.17% | |
| LNT | B | 1.17% | |
| AVA | D | 1.16% | |
| INVH | A | 1.16% | |
| HESM | A | 1.16% | |
| REG | B | 1.16% | |
| SBR | C | 1.16% | |
| PAA | B | 1.16% | |
| NJR | D | 1.15% | |
| CMS | D | 1.15% | |
| NEP | F | 1.15% | |
| SITC | B | 1.15% | |
| EPR | C | 1.14% | |
| BRX | B | 1.14% | |
| OGS | C | 1.14% | |
| EC | B | 1.14% | |
| NRP | B | 1.13% | |
| KIM | B | 1.13% | |
| EOG | D | 1.13% | |
| AMT | B | 1.13% | |
| IVT | C | 1.12% | |
| BSM | D | 1.12% | |
| PNM | D | 1.12% | |
| CTRA | D | 1.11% | |
| GFI | C | 1.11% | |
| WEC | D | 1.1% | |
| CIG | C | 1.1% | |
| ROIC | C | 1.1% | |
| KT | C | 1.1% | |
| DVN | D | 1.1% | |
| PBR | D | 1.09% | |
| ES | C | 1.08% | |
| SBSW | D | 1.08% | |
| ENIC | C | 1.07% | |
| COP | D | 1.06% | |
| SKT | D | 1.06% | |
| EGP | B | 1.06% | |
| TRNO | B | 1.05% | |
| CCI | D | 1.05% | |
| DMLP | D | 1.04% | |
| OVV | D | 1.03% | |
| FR | C | 1.03% | |
| VALE | D | 1.02% | |
| GGB | F | 1.02% | |
| CCOI | D | 1.01% | |
| OUT | C | 1.0% | |
| REXR | C | 0.99% | |
| APLE | D | 0.99% | |
| SPOK | C | 0.99% | |
| PTEN | F | 0.99% | |
| FDP | F | 0.98% | |
| APA | F | 0.98% | |
| RHP | D | 0.97% | |
| ORAN | D | 0.97% | |
| HST | D | 0.97% | |
| BRY | D | 0.93% | |
| TS | D | 0.88% | |
| NFE | F | 0.81% | |
| SID | D | 0.79% |
VRAI Underweight 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -6.89% | |
| MDT | D | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | C | -4.19% | |
| ATO | D | -3.76% | |
| XOM | D | -3.64% | |
| UL | B | -3.54% | |
| NSC | D | -3.45% | |
| CL | B | -3.39% | |
| UPS | D | -3.38% | |
| TTE | C | -3.01% | |
| RGA | C | -2.87% | |
| JPM | B | -2.86% | |
| TFC | B | -2.64% | |
| KMB | B | -2.64% | |
| DGX | C | -2.62% | |
| HSIC | D | -2.5% | |
| BRK.A | C | -2.28% | |
| KVUE | F | -2.24% | |
| BK | B | -2.17% | |
| ALL | D | -2.17% | |
| RTX | D | -2.14% | |
| SON | F | -2.02% | |
| FFIV | C | -1.97% | |
| NVS | A | -1.97% | |
| MDLZ | D | -1.93% | |
| BDX | F | -1.92% | |
| CAG | D | -1.79% | |
| VZ | B | -1.78% | |
| SCHW | D | -1.61% | |
| BUD | D | -1.54% | |
| TEL | B | -1.54% | |
| ADI | B | -1.52% | |
| PKG | C | -1.31% | |
| BLK | B | -1.26% | |
| CSCO | D | -1.25% | |
| MMC | B | -1.25% | |
| DIS | D | -1.04% |
VRAI: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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