VRAI vs. ROSC ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Hartford Multifactor Small Cap ETF (ROSC)
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
$23.77
Average Daily Volume
3,570
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$40.58
Average Daily Volume
1,990
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | ROSC |
|---|---|---|
| 30 Days | -1.21% | 0.10% |
| 60 Days | 1.67% | -0.56% |
| 90 Days | 6.95% | 3.08% |
| 12 Months | 3.96% | 20.65% |
VRAI Overweight 73 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | 1.28% | |
| CWEN | B | 1.27% | |
| NEP | C | 1.25% | |
| CIG | B | 1.24% | |
| SCCO | B | 1.23% | |
| PBR | A | 1.21% | |
| GFI | C | 1.2% | |
| CPT | B | 1.18% | |
| AEP | A | 1.18% | |
| NI | A | 1.17% | |
| NJR | B | 1.17% | |
| CMS | A | 1.16% | |
| EPRT | A | 1.16% | |
| ADC | B | 1.15% | |
| FANG | B | 1.15% | |
| DVN | B | 1.15% | |
| BSM | B | 1.15% | |
| GGB | D | 1.15% | |
| EC | B | 1.15% | |
| SBSW | C | 1.14% | |
| EOG | B | 1.14% | |
| CTRA | B | 1.14% | |
| LNT | B | 1.14% | |
| OGS | B | 1.14% | |
| BRY | C | 1.13% | |
| KRP | A | 1.13% | |
| PAGP | B | 1.13% | |
| WEC | B | 1.13% | |
| EXR | C | 1.12% | |
| VALE | C | 1.12% | |
| WES | A | 1.12% | |
| PNM | C | 1.12% | |
| EQNR | C | 1.12% | |
| SBR | C | 1.11% | |
| NRP | B | 1.11% | |
| MAA | B | 1.11% | |
| PAA | B | 1.11% | |
| ES | B | 1.11% | |
| AAT | B | 1.1% | |
| OVV | B | 1.1% | |
| IVT | B | 1.1% | |
| COP | C | 1.1% | |
| GPRK | B | 1.09% | |
| ENIC | D | 1.09% | |
| REG | D | 1.08% | |
| KIM | C | 1.08% | |
| SITC | C | 1.08% | |
| INVH | B | 1.08% | |
| HESM | C | 1.07% | |
| ROIC | D | 1.07% | |
| BRX | C | 1.07% | |
| FDP | D | 1.07% | |
| CUBE | D | 1.06% | |
| ORAN | F | 1.06% | |
| NSA | D | 1.06% | |
| SKT | C | 1.05% | |
| PSA | D | 1.04% | |
| CCI | D | 1.03% | |
| OUT | D | 1.03% | |
| AMT | D | 1.03% | |
| KT | D | 1.01% | |
| DMLP | C | 1.01% | |
| FR | D | 1.0% | |
| PTEN | F | 1.0% | |
| RHP | D | 0.99% | |
| HST | D | 0.99% | |
| EGP | D | 0.98% | |
| REXR | D | 0.96% | |
| TS | D | 0.95% | |
| TRNO | D | 0.95% | |
| APA | F | 0.95% | |
| NFE | F | 0.95% | |
| SID | F | 0.95% |
VRAI Underweight 296 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | -1.23% | |
| HCC | B | -1.13% | |
| PRDO | B | -1.13% | |
| BELFB | B | -1.09% | |
| WIRE | B | -1.09% | |
| CALM | D | -1.03% | |
| PINC | F | -1.01% | |
| PDCO | D | -0.93% | |
| ARCH | D | -0.91% | |
| RUSHA | D | -0.89% | |
| LEVI | A | -0.88% | |
| SCS | C | -0.84% | |
| BKE | D | -0.83% | |
| AMKR | C | -0.83% | |
| PLUS | C | -0.82% | |
| IMKTA | F | -0.82% | |
| HNI | B | -0.81% | |
| DDS | B | -0.79% | |
| GMS | C | -0.78% | |
| HY | D | -0.76% | |
| KTB | B | -0.74% | |
| VSH | C | -0.74% | |
| MATX | B | -0.74% | |
| HOPE | D | -0.72% | |
| NHC | C | -0.72% | |
| JBSS | D | -0.71% | |
| ETD | D | -0.69% | |
| PLAB | C | -0.68% | |
| WMK | D | -0.67% | |
| SNDR | D | -0.67% | |
| UFPT | B | -0.66% | |
| CRVL | C | -0.65% | |
| COLL | D | -0.65% | |
| BHE | A | -0.65% | |
| IDCC | B | -0.64% | |
| OSUR | F | -0.63% | |
| STC | B | -0.63% | |
| CPRX | D | -0.62% | |
| GNE | F | -0.61% | |
| SWBI | B | -0.6% | |
| GEF | D | -0.6% | |
| SANM | B | -0.6% | |
| MOV | D | -0.59% | |
| EIG | D | -0.59% | |
| GPI | B | -0.58% | |
| CCRN | F | -0.58% | |
| IRWD | F | -0.58% | |
| XRX | F | -0.57% | |
| BRC | B | -0.56% | |
| INVA | B | -0.56% | |
| FOR | D | -0.55% | |
| OFG | B | -0.55% | |
| SMP | D | -0.55% | |
| GNW | B | -0.55% | |
| AMPH | F | -0.55% | |
| PATK | C | -0.55% | |
| RGR | C | -0.55% | |
| CVI | F | -0.54% | |
| CNO | B | -0.54% | |
| SLVM | A | -0.53% | |
| KFRC | F | -0.53% | |
| CORT | D | -0.52% | |
| LZB | D | -0.52% | |
| LMAT | A | -0.51% | |
| LRN | A | -0.5% | |
| PFBC | A | -0.5% | |
| CPF | B | -0.5% | |
| CNXN | D | -0.48% | |
| AMN | D | -0.48% | |
| APOG | A | -0.47% | |
| HVT | F | -0.46% | |
| UVV | B | -0.46% | |
| IDT | A | -0.46% | |
| ZYXI | D | -0.46% | |
| WSR | C | -0.45% | |
| PAHC | B | -0.45% | |
| TRST | B | -0.44% | |
| SXC | D | -0.44% | |
| OXM | B | -0.44% | |
| HSTM | B | -0.43% | |
| UVE | B | -0.43% | |
| ACT | A | -0.42% | |
| RGP | F | -0.42% | |
| AMRK | B | -0.42% | |
| CEIX | D | -0.41% | |
| LBRT | B | -0.4% | |
| HIBB | A | -0.4% | |
| HUBG | C | -0.39% | |
| NWLI | A | -0.39% | |
| SAFT | C | -0.39% | |
| SPTN | D | -0.39% | |
| IBOC | A | -0.39% | |
| HCKT | D | -0.38% | |
| GPOR | B | -0.38% | |
| RMR | B | -0.38% | |
| SUPN | D | -0.38% | |
| EMBC | F | -0.38% | |
| MED | F | -0.38% | |
| EQC | B | -0.38% | |
| TNC | D | -0.37% | |
| MHO | D | -0.37% | |
| TOWN | B | -0.36% | |
| SCHL | F | -0.36% | |
| OSIS | D | -0.36% | |
| IESC | B | -0.36% | |
| NX | D | -0.35% | |
| RYI | F | -0.35% | |
| AGX | A | -0.35% | |
| BBSI | B | -0.34% | |
| AMRX | B | -0.34% | |
| SCSC | B | -0.34% | |
| VGR | D | -0.34% | |
| CAL | C | -0.34% | |
| ORGO | F | -0.33% | |
| HSII | D | -0.33% | |
| IBCP | B | -0.32% | |
| MLR | A | -0.32% | |
| EBF | C | -0.32% | |
| VIRC | B | -0.31% | |
| JAKK | F | -0.31% | |
| SPNT | D | -0.31% | |
| SSTK | F | -0.31% | |
| RELL | C | -0.31% | |
| TGNA | D | -0.31% | |
| WNC | F | -0.31% | |
| VBTX | B | -0.31% | |
| BUSE | B | -0.3% | |
| ZIMV | D | -0.3% | |
| HTBK | D | -0.3% | |
| ATEN | B | -0.3% | |
| STBA | B | -0.3% | |
| GTY | B | -0.29% | |
| PANL | C | -0.29% | |
| EPM | F | -0.29% | |
| WOR | D | -0.29% | |
| PLPC | D | -0.29% | |
| OTTR | B | -0.28% | |
| GOLF | C | -0.28% | |
| CTO | B | -0.28% | |
| ACCO | F | -0.28% | |
| DAKT | B | -0.28% | |
| ALX | B | -0.27% | |
| FBP | A | -0.27% | |
| ODC | B | -0.27% | |
| ZEUS | F | -0.27% | |
| MYE | D | -0.27% | |
| KRT | C | -0.27% | |
| KELYA | D | -0.27% | |
| FULT | A | -0.27% | |
| VREX | F | -0.26% | |
| TPG | C | -0.26% | |
| REFI | B | -0.26% | |
| MSBI | D | -0.26% | |
| BXC | D | -0.26% | |
| OMI | F | -0.25% | |
| ADUS | A | -0.25% | |
| HAFC | C | -0.24% | |
| VYGR | D | -0.24% | |
| THFF | B | -0.24% | |
| LXP | D | -0.24% | |
| HMN | A | -0.24% | |
| CARG | C | -0.23% | |
| TPH | A | -0.23% | |
| WSBC | D | -0.23% | |
| MMI | D | -0.22% | |
| PBH | D | -0.22% | |
| NMRK | D | -0.22% | |
| CCS | D | -0.22% | |
| HRMY | C | -0.22% | |
| NRC | D | -0.22% | |
| TCMD | F | -0.21% | |
| UVSP | B | -0.21% | |
| WERN | D | -0.21% | |
| AAN | D | -0.2% | |
| CWCO | D | -0.2% | |
| ASIX | F | -0.2% | |
| IRMD | D | -0.2% | |
| SMLR | F | -0.2% | |
| GRNT | B | -0.2% | |
| RLJ | D | -0.2% | |
| HDSN | F | -0.2% | |
| CATY | D | -0.19% | |
| DVAX | D | -0.19% | |
| CSGS | F | -0.19% | |
| ANDE | B | -0.19% | |
| VPG | D | -0.19% | |
| PLXS | B | -0.19% | |
| HTLF | A | -0.19% | |
| PRGS | D | -0.18% | |
| BANR | B | -0.18% | |
| LTC | A | -0.17% | |
| ODP | C | -0.17% | |
| ABCB | B | -0.17% | |
| RCMT | F | -0.17% | |
| NWBI | C | -0.17% | |
| CTBI | B | -0.17% | |
| NBTB | B | -0.17% | |
| UWMC | B | -0.16% | |
| BBW | B | -0.16% | |
| CRC | D | -0.16% | |
| NVEC | F | -0.16% | |
| AHH | B | -0.16% | |
| UTL | B | -0.15% | |
| BTU | F | -0.15% | |
| GDRX | B | -0.15% | |
| CNX | B | -0.15% | |
| ASB | A | -0.14% | |
| MAN | B | -0.14% | |
| ACAD | F | -0.14% | |
| UNF | D | -0.14% | |
| ATRI | B | -0.14% | |
| SHO | D | -0.14% | |
| HFWA | B | -0.14% | |
| MRTN | D | -0.14% | |
| CMT | F | -0.14% | |
| PFC | B | -0.13% | |
| KAI | D | -0.13% | |
| WGO | F | -0.13% | |
| AROW | D | -0.13% | |
| GTX | D | -0.13% | |
| JWN | B | -0.12% | |
| CRI | F | -0.12% | |
| GIC | F | -0.12% | |
| PRK | A | -0.12% | |
| EZPW | C | -0.12% | |
| AMWD | D | -0.12% | |
| INSW | A | -0.12% | |
| SEM | A | -0.12% | |
| TBRG | F | -0.12% | |
| OPY | A | -0.11% | |
| NUS | F | -0.11% | |
| PK | D | -0.11% | |
| DFH | D | -0.11% | |
| TCBK | B | -0.11% | |
| SCVL | B | -0.11% | |
| KNSA | C | -0.11% | |
| FHB | B | -0.1% | |
| HTH | B | -0.1% | |
| TRMK | B | -0.1% | |
| OCFC | B | -0.1% | |
| KOP | F | -0.1% | |
| MGRC | D | -0.1% | |
| CHCO | B | -0.1% | |
| JOUT | F | -0.1% | |
| DLX | B | -0.09% | |
| NHI | A | -0.09% | |
| GRBK | C | -0.09% | |
| GHC | C | -0.09% | |
| PDM | B | -0.09% | |
| RMNI | F | -0.08% | |
| LYTS | B | -0.08% | |
| CUBI | D | -0.08% | |
| CSR | A | -0.08% | |
| ITGR | D | -0.08% | |
| LPG | B | -0.07% | |
| SHOO | D | -0.07% | |
| PEBO | B | -0.07% | |
| YMAB | B | -0.07% | |
| PSMT | A | -0.07% | |
| RNST | C | -0.07% | |
| HCI | B | -0.06% | |
| FF | C | -0.06% | |
| CASS | D | -0.06% | |
| HE | F | -0.06% | |
| IMMR | C | -0.05% | |
| EFSC | C | -0.05% | |
| DEA | B | -0.04% | |
| MBIN | B | -0.04% | |
| THRY | C | -0.04% | |
| GMRE | D | -0.04% | |
| ALG | D | -0.04% | |
| KE | C | -0.04% | |
| SXI | D | -0.04% | |
| EOLS | C | -0.04% | |
| AKR | B | -0.04% | |
| FRME | B | -0.03% | |
| URBN | C | -0.03% | |
| PARR | F | -0.03% | |
| UMH | C | -0.03% | |
| ARCB | F | -0.03% | |
| ARCT | F | -0.03% | |
| NWN | B | -0.02% | |
| PAG | F | -0.02% | |
| BFST | D | -0.02% | |
| ESQ | B | -0.02% | |
| GSBC | B | -0.02% | |
| JILL | C | -0.02% | |
| OLP | A | -0.02% | |
| NATR | C | -0.02% | |
| LMB | B | -0.02% | |
| OSG | B | -0.02% | |
| SFNC | D | -0.02% | |
| FBNC | D | -0.01% | |
| WAFD | B | -0.01% | |
| BDN | B | -0.01% | |
| ESRT | D | -0.01% |
VRAI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Retail
REIT - Industrial
Utilities - Regulated Electric
Telecom Services
REIT - Diversified
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:
Real Estate Investment Trust
Natural Gas
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
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Biotechnology
Electronic Components
Oil & Gas E&P
Staffing & Outsourcing Services
Apparel Manufacturing
Business Equipment
Coal
Medical Devices
REIT - Diversified
REIT - Retail
Shipping & Ports
Specialty Retail
Apparel Stores
Building Materials
Diversified Industrials
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Mortgage Loan
Demand Deposit
Insurance
Chemical
Clothing
Computing
Real Estate Construction
Commercial Bank
Individual Retirement Account
Trust Services
Aerospace
Cash Management Services
Investment Management
Compare ETFs
