VRAI vs. ROIS ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Hartford Multifactor International Small Company ETF (ROIS)
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
$23.65
Average Daily Volume
1,096
78
ROIS
Hartford Multifactor International Small Company ETF
ROIS Description
ROIS tracks an index to seek enhanced returns on a universe of small-cap, developed and emerging market stocks outside the US, while reducing volatility by up to 15% over a complete market cycle. It aims to achieve this through an optimization process of selecting stocks from eligible companies based on three factors, mainly value, momentum, and quality, along with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. Those with the highest combined factor scores are included in the fund. This strategy seeks positive portfolio-level exposure to multiple factors relative to the initial capitalization-weighted universe. Typically, the index is expected to include 250 to 300 components, and is rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$50.83
Average Daily Volume
150
4
Performance
| Period | VRAI | ROIS |
|---|---|---|
| 30 Days | -3.98% | -4.90% |
| 60 Days | -2.82% | 1.87% |
| 90 Days | 0.52% | 0.95% |
| 12 Months | 13.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VRAI | Weight in ROIS | Overlap | |
|---|---|---|---|---|---|
| KT | A | 1.15% | 1.02% | 1.02% |
VRAI Overweight 77 Positions Relative to ROIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBSW | B | 1.34% | |
| GFI | B | 1.3% | |
| CCOI | B | 1.27% | |
| SCCO | B | 1.25% | |
| TS | A | 1.22% | |
| ENIC | C | 1.2% | |
| GPRK | F | 1.2% | |
| DMLP | A | 1.19% | |
| SKT | B | 1.19% | |
| ARLP | A | 1.18% | |
| VALE | F | 1.17% | |
| AAT | C | 1.15% | |
| NI | B | 1.15% | |
| EQNR | F | 1.15% | |
| WEC | B | 1.15% | |
| PNM | B | 1.15% | |
| CMS | C | 1.14% | |
| KIM | B | 1.14% | |
| LNT | C | 1.14% | |
| FANG | F | 1.14% | |
| OUT | C | 1.13% | |
| SID | F | 1.13% | |
| ADC | C | 1.13% | |
| CTRA | F | 1.13% | |
| SBR | D | 1.13% | |
| OGS | C | 1.12% | |
| ROIC | B | 1.12% | |
| OVV | F | 1.12% | |
| HESM | D | 1.12% | |
| BSM | D | 1.12% | |
| KRP | B | 1.12% | |
| FDP | A | 1.11% | |
| AVA | D | 1.11% | |
| RHP | B | 1.11% | |
| APA | F | 1.11% | |
| BRX | C | 1.11% | |
| WES | D | 1.11% | |
| REG | D | 1.11% | |
| IVT | A | 1.11% | |
| PTEN | F | 1.1% | |
| EOG | D | 1.1% | |
| SPOK | A | 1.1% | |
| ES | D | 1.1% | |
| NRP | B | 1.1% | |
| IIPR | C | 1.09% | |
| APLE | C | 1.09% | |
| PBR | F | 1.08% | |
| DVN | F | 1.08% | |
| AEP | D | 1.08% | |
| NJR | D | 1.08% | |
| FR | D | 1.08% | |
| BNL | D | 1.07% | |
| COP | D | 1.07% | |
| EPR | D | 1.07% | |
| PAA | D | 1.07% | |
| BRY | F | 1.07% | |
| EPRT | C | 1.07% | |
| GGB | F | 1.07% | |
| CCI | D | 1.06% | |
| MAA | D | 1.06% | |
| CPT | D | 1.06% | |
| EGP | D | 1.06% | |
| CIG | D | 1.06% | |
| PAGP | D | 1.06% | |
| AMT | D | 1.06% | |
| INVH | F | 1.05% | |
| HST | D | 1.05% | |
| EXR | D | 1.04% | |
| PSA | D | 1.04% | |
| NFE | F | 1.02% | |
| TRNO | F | 1.01% | |
| EC | F | 1.0% | |
| CUBE | D | 1.0% | |
| CWEN | C | 0.99% | |
| NSA | D | 0.99% | |
| REXR | F | 0.95% | |
| NEP | F | 0.88% |
VRAI: Top Represented Industries & Keywords
ROIS: Top Represented Industries & Keywords
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