VRAI vs. OSCV ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Opus Small Cap Value Plus ETF (OSCV)
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
81
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$34.86
Average Daily Volume
53,698
70
Performance
Period | VRAI | OSCV |
---|---|---|
30 Days | -1.53% | -1.25% |
60 Days | 1.64% | -0.75% |
90 Days | 6.32% | 6.12% |
12 Months | 4.26% | 16.00% |
VRAI Overweight 73 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
GFI | B | 1.25% | |
PBR | B | 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 | C | 1.17% | |
ARLP | A | 1.17% | |
COP | C | 1.16% | |
SBSW | C | 1.16% | |
AVA | B | 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% | |
EQNR | C | 1.13% | |
BSM | B | 1.12% | |
FDP | D | 1.12% | |
CIG | A | 1.12% | |
OGS | B | 1.12% | |
WEC | B | 1.12% | |
WES | A | 1.12% | |
LNT | B | 1.12% | |
DMLP | C | 1.12% | |
OVV | B | 1.12% | |
ES | B | 1.11% | |
ENIC | D | 1.11% | |
IVT | B | 1.1% | |
CPT | B | 1.09% | |
NRP | B | 1.09% | |
SBR | D | 1.09% | |
GPRK | B | 1.09% | |
AAT | B | 1.08% | |
HESM | C | 1.08% | |
INVH | B | 1.08% | |
SKT | D | 1.08% | |
PNM | C | 1.07% | |
REG | F | 1.07% | |
IIPR | B | 1.07% | |
EPR | C | 1.07% | |
MAA | B | 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 | D | 1.04% | |
TS | D | 1.04% | |
BRX | C | 1.04% | |
APA | F | 1.04% | |
KIM | C | 1.03% | |
BNL | B | 1.03% | |
OUT | D | 1.03% | |
PSA | D | 1.0% | |
RHP | D | 1.0% | |
SPOK | F | 1.0% | |
HST | D | 0.99% | |
CCI | D | 0.98% | |
AMT | D | 0.97% | |
KT | D | 0.97% | |
FR | D | 0.96% | |
NFE | F | 0.96% | |
REXR | D | 0.92% | |
SID | F | 0.91% |
VRAI Underweight 62 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | D | -2.82% | |
CASY | A | -2.4% | |
CHE | D | -2.36% | |
KBH | C | -2.33% | |
VVV | C | -2.33% | |
LECO | D | -2.32% | |
TXRH | A | -2.29% | |
CHRD | B | -2.24% | |
TTEK | A | -2.21% | |
NOG | B | -2.18% | |
OC | A | -1.9% | |
UFPI | C | -1.77% | |
THG | A | -1.77% | |
FIX | A | -1.76% | |
KAI | D | -1.76% | |
ICFI | C | -1.75% | |
PRI | D | -1.72% | |
CODI | D | -1.6% | |
EHC | A | -1.59% | |
ACA | C | -1.54% | |
KFRC | F | -1.49% | |
OTTR | B | -1.48% | |
GNTX | D | -1.47% | |
HP | F | -1.45% | |
CW | B | -1.43% | |
MUSA | D | -1.35% | |
ATR | A | -1.35% | |
SPNS | B | -1.34% | |
SBCF | C | -1.32% | |
CWT | B | -1.31% | |
EFSC | C | -1.22% | |
LKFN | D | -1.21% | |
POOL | D | -1.18% | |
GGG | D | -1.16% | |
BYD | F | -1.15% | |
HOMB | B | -1.14% | |
CIVI | B | -1.14% | |
LSTR | D | -1.14% | |
ASH | B | -1.12% | |
SYBT | B | -1.11% | |
GABC | D | -1.09% | |
GPK | D | -1.08% | |
OSBC | B | -1.08% | |
EVTC | F | -1.04% | |
HCKT | D | -1.04% | |
WTBA | D | -1.02% | |
CPA | C | -1.0% | |
LADR | B | -0.99% | |
SCI | D | -0.96% | |
AMH | C | -0.94% | |
KMPR | B | -0.9% | |
MSM | F | -0.88% | |
BRKR | D | -0.86% | |
DOX | D | -0.82% | |
RICK | F | -0.81% | |
HIFS | B | -0.79% | |
FELE | D | -0.76% | |
VAC | C | -0.73% | |
WASH | C | -0.72% | |
FCPT | B | -0.63% | |
AUDC | D | -0.42% | |
CHCT | F | -0.41% |
VRAI: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords