VRAI vs. GMOV ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to GMO US Value ETF (GMOV)
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
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
31,420
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | GMOV |
|---|---|---|
| 30 Days | 2.51% | |
| 60 Days | 1.54% | |
| 90 Days | 2.39% | |
| 12 Months | 16.70% |
VRAI Overweight 76 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | 1.39% | |
| GPRK | C | 1.3% | |
| CTRA | B | 1.28% | |
| ARLP | A | 1.28% | |
| FDP | B | 1.27% | |
| CCOI | B | 1.26% | |
| SKT | B | 1.25% | |
| PNM | F | 1.24% | |
| ROIC | A | 1.21% | |
| NI | 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% | |
| LNT | A | 1.16% | |
| WEC | 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% | |
| COP | C | 1.11% | |
| PAGP | A | 1.11% | |
| KRP | B | 1.1% | |
| WES | C | 1.1% | |
| GFI | D | 1.1% | |
| MAA | B | 1.09% | |
| EQNR | D | 1.09% | |
| CMS | C | 1.09% | |
| EPRT | B | 1.08% | |
| HST | C | 1.07% | |
| CIG | C | 1.07% | |
| CPT | B | 1.07% | |
| VALE | F | 1.06% | |
| DVN | F | 1.06% | |
| FR | C | 1.06% | |
| SCCO | F | 1.06% | |
| AEP | D | 1.05% | |
| SID | F | 1.05% | |
| CWEN | C | 1.05% | |
| INVH | D | 1.03% | |
| ES | D | 1.03% | |
| 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% |
VRAI Underweight 144 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -3.45% | |
| XOM | B | -3.13% | |
| JPM | A | -3.07% | |
| BAC | A | -3.0% | |
| CVX | A | -2.76% | |
| GOOGL | C | -2.65% | |
| CSCO | B | -2.63% | |
| MRK | F | -2.48% | |
| META | D | -2.43% | |
| IBM | C | -2.25% | |
| GS | A | -2.16% | |
| PFE | D | -2.1% | |
| CI | F | -1.96% | |
| VZ | C | -1.95% | |
| CMCSA | B | -1.9% | |
| C | A | -1.86% | |
| CMI | A | -1.41% | |
| ELV | F | -1.36% | |
| HPE | B | -1.32% | |
| BK | A | -1.24% | |
| INTC | D | -1.2% | |
| LYB | F | -1.17% | |
| CVS | D | -1.14% | |
| MDT | D | -1.13% | |
| COF | B | -1.11% | |
| REGN | F | -1.02% | |
| SOLV | C | -1.0% | |
| MTB | A | -0.99% | |
| HIG | B | -0.97% | |
| HPQ | B | -0.97% | |
| DFS | B | -0.94% | |
| EBAY | D | -0.93% | |
| PYPL | B | -0.92% | |
| GM | B | -0.91% | |
| KR | B | -0.91% | |
| CTSH | B | -0.9% | |
| F | C | -0.89% | |
| STT | A | -0.89% | |
| PCAR | B | -0.89% | |
| QCOM | F | -0.86% | |
| SYF | B | -0.84% | |
| GIS | D | -0.83% | |
| KHC | F | -0.78% | |
| MS | A | -0.77% | |
| ADM | D | -0.76% | |
| CNC | D | -0.76% | |
| BBY | D | -0.76% | |
| TROW | B | -0.74% | |
| SWKS | F | -0.68% | |
| HUM | C | -0.68% | |
| ZM | B | -0.67% | |
| BWA | D | -0.65% | |
| DG | F | -0.64% | |
| STLD | B | -0.64% | |
| USB | A | -0.62% | |
| UNM | A | -0.59% | |
| MTG | C | -0.59% | |
| BG | F | -0.59% | |
| TPR | B | -0.58% | |
| TGT | F | -0.58% | |
| ALLY | C | -0.57% | |
| NUE | C | -0.56% | |
| VTRS | A | -0.56% | |
| HRB | D | -0.55% | |
| ARW | D | -0.54% | |
| RDN | C | -0.51% | |
| AVT | C | -0.5% | |
| TAP | C | -0.5% | |
| SKX | D | -0.49% | |
| EG | C | -0.47% | |
| LEA | D | -0.46% | |
| CROX | D | -0.46% | |
| AGCO | D | -0.45% | |
| CAG | D | -0.45% | |
| INCY | C | -0.43% | |
| WHR | B | -0.43% | |
| WU | D | -0.42% | |
| PVH | C | -0.42% | |
| EXEL | B | -0.36% | |
| SIG | B | -0.35% | |
| OSK | B | -0.34% | |
| AMG | B | -0.32% | |
| AN | C | -0.32% | |
| ASO | F | -0.3% | |
| GPI | A | -0.3% | |
| FHI | A | -0.3% | |
| PG | A | -0.3% | |
| UFPI | B | -0.29% | |
| PPG | F | -0.28% | |
| UTHR | C | -0.27% | |
| PII | D | -0.27% | |
| KBH | D | -0.27% | |
| INGR | B | -0.26% | |
| ACGL | D | -0.26% | |
| PHM | D | -0.25% | |
| JXN | C | -0.25% | |
| BEN | C | -0.23% | |
| ALSN | B | -0.23% | |
| MLI | C | -0.21% | |
| JHG | A | -0.21% | |
| IVZ | B | -0.21% | |
| LKQ | D | -0.2% | |
| ALL | A | -0.19% | |
| SLM | A | -0.19% | |
| APTV | D | -0.19% | |
| ALV | C | -0.18% | |
| OC | A | -0.18% | |
| OMF | A | -0.17% | |
| CMC | B | -0.16% | |
| JAZZ | B | -0.15% | |
| KMB | D | -0.14% | |
| FOXA | B | -0.14% | |
| TOL | B | -0.12% | |
| MOS | F | -0.12% | |
| RF | A | -0.12% | |
| MAN | D | -0.1% | |
| SNA | A | -0.1% | |
| FNF | B | -0.09% | |
| GHC | C | -0.09% | |
| ATKR | C | -0.09% | |
| CRI | D | -0.09% | |
| VLO | C | -0.08% | |
| SNX | C | -0.08% | |
| M | D | -0.08% | |
| RHI | B | -0.08% | |
| ATGE | B | -0.07% | |
| WBA | F | -0.07% | |
| CNH | C | -0.07% | |
| TSN | B | -0.07% | |
| WFC | A | -0.07% | |
| AXP | A | -0.06% | |
| LZB | B | -0.06% | |
| SEE | C | -0.06% | |
| KSS | F | -0.06% | |
| MATX | C | -0.06% | |
| FHN | A | -0.06% | |
| PINC | B | -0.06% | |
| BC | C | -0.06% | |
| TEX | D | -0.05% | |
| CNXC | F | -0.05% | |
| NEU | C | -0.05% | |
| BCC | B | -0.05% | |
| FL | F | -0.02% | |
| WGO | C | -0.01% |
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
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
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