VRAI vs. RFDA ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
$24.64
Average Daily Volume
1,077
78
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$57.61
Average Daily Volume
1,279
69
Performance
| Period | VRAI | RFDA |
|---|---|---|
| 30 Days | 1.14% | 3.20% |
| 60 Days | 1.21% | 5.43% |
| 90 Days | 1.40% | 6.03% |
| 12 Months | 15.57% | 30.20% |
VRAI Overweight 72 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | 1.4% | |
| FDP | B | 1.33% | |
| SPOK | B | 1.27% | |
| ROIC | A | 1.25% | |
| NRP | B | 1.25% | |
| CCOI | B | 1.24% | |
| GPRK | C | 1.23% | |
| CTRA | B | 1.21% | |
| DMLP | A | 1.21% | |
| KIM | A | 1.2% | |
| PNM | B | 1.2% | |
| NI | A | 1.19% | |
| ARLP | A | 1.19% | |
| IVT | A | 1.18% | |
| GGB | C | 1.18% | |
| SBR | B | 1.17% | |
| WEC | A | 1.17% | |
| APLE | B | 1.17% | |
| OVV | B | 1.17% | |
| RHP | B | 1.17% | |
| BRX | A | 1.17% | |
| KRP | B | 1.16% | |
| ADC | A | 1.16% | |
| OGS | A | 1.16% | |
| REG | A | 1.16% | |
| ENIC | B | 1.15% | |
| AAT | B | 1.15% | |
| PTEN | C | 1.14% | |
| LNT | A | 1.14% | |
| OUT | A | 1.14% | |
| COP | C | 1.14% | |
| BSM | B | 1.14% | |
| FANG | C | 1.13% | |
| SBSW | D | 1.13% | |
| SCCO | F | 1.13% | |
| KT | A | 1.13% | |
| NJR | A | 1.13% | |
| NFE | D | 1.12% | |
| HESM | B | 1.11% | |
| AVA | A | 1.11% | |
| MAA | B | 1.11% | |
| EPRT | B | 1.1% | |
| CMS | C | 1.1% | |
| VALE | F | 1.09% | |
| HST | C | 1.09% | |
| CIG | C | 1.08% | |
| FR | D | 1.08% | |
| PAA | B | 1.08% | |
| PBR | D | 1.08% | |
| PAGP | A | 1.07% | |
| EPR | C | 1.06% | |
| EGP | D | 1.06% | |
| WES | C | 1.06% | |
| SID | F | 1.06% | |
| GFI | D | 1.05% | |
| BNL | D | 1.04% | |
| EQNR | C | 1.03% | |
| AEP | C | 1.03% | |
| PSA | C | 1.03% | |
| EXR | C | 1.02% | |
| ES | C | 1.02% | |
| TRNO | F | 1.01% | |
| CUBE | C | 1.0% | |
| CCI | C | 1.0% | |
| APA | D | 0.99% | |
| NSA | C | 0.99% | |
| EC | D | 0.93% | |
| AMT | C | 0.93% | |
| REXR | F | 0.92% | |
| BRY | F | 0.91% | |
| IIPR | D | 0.86% | |
| NEP | F | 0.67% |
VRAI Underweight 63 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.56% | |
| AAPL | C | -7.95% | |
| MSFT | D | -7.64% | |
| AMZN | C | -4.22% | |
| GOOG | C | -2.37% | |
| PRDO | B | -2.35% | |
| HPE | B | -1.81% | |
| IBM | C | -1.75% | |
| CSCO | B | -1.72% | |
| USB | A | -1.67% | |
| AM | A | -1.66% | |
| ORI | A | -1.64% | |
| HRB | D | -1.6% | |
| FIS | C | -1.59% | |
| KMI | A | -1.53% | |
| PEG | A | -1.48% | |
| CRGY | B | -1.41% | |
| APOG | C | -1.4% | |
| PBI | B | -1.38% | |
| V | A | -1.3% | |
| TJX | A | -1.23% | |
| HAFC | B | -1.18% | |
| QCOM | F | -1.15% | |
| UHT | D | -1.13% | |
| DLX | B | -1.11% | |
| XOM | B | -1.11% | |
| WASH | C | -1.07% | |
| GMRE | F | -1.06% | |
| FHN | A | -1.06% | |
| UVE | B | -1.03% | |
| THFF | B | -1.0% | |
| NRC | F | -1.0% | |
| TRST | B | -0.95% | |
| HTBK | B | -0.94% | |
| MYE | F | -0.88% | |
| METC | C | -0.88% | |
| BGS | F | -0.86% | |
| GNK | D | -0.84% | |
| MO | A | -0.83% | |
| GOOGL | C | -0.82% | |
| EGY | D | -0.82% | |
| JWN | D | -0.81% | |
| OMF | A | -0.79% | |
| FULT | A | -0.74% | |
| VBTX | B | -0.73% | |
| VLY | B | -0.71% | |
| LMT | D | -0.7% | |
| AMGN | F | -0.67% | |
| PAYX | B | -0.67% | |
| TGNA | B | -0.63% | |
| KO | D | -0.62% | |
| FNB | A | -0.61% | |
| GEF | A | -0.61% | |
| ETD | C | -0.6% | |
| MPW | F | -0.58% | |
| EVRG | A | -0.58% | |
| UPBD | B | -0.58% | |
| WU | F | -0.56% | |
| MSM | C | -0.54% | |
| PM | B | -0.45% | |
| STWD | C | -0.4% | |
| PDM | D | -0.4% | |
| RC | D | -0.35% |
VRAI: Top Represented Industries & Keywords
RFDA: Top Represented Industries & Keywords
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