VRAI vs. SMDV ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$24.73
Average Daily Volume
844
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$70.54
Average Daily Volume
71,294
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | SMDV |
|---|---|---|
| 30 Days | 2.20% | 4.99% |
| 60 Days | 2.48% | 3.92% |
| 90 Days | 8.35% | 15.69% |
| 12 Months | 12.41% | 24.95% |
VRAI Overweight 73 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FDP | C | 1.35% | |
| CCI | C | 1.31% | |
| ADC | C | 1.31% | |
| AMT | C | 1.31% | |
| KIM | C | 1.3% | |
| PSA | B | 1.29% | |
| ROIC | B | 1.28% | |
| REG | C | 1.28% | |
| WEC | C | 1.27% | |
| OUT | C | 1.27% | |
| AAT | B | 1.27% | |
| BRX | B | 1.27% | |
| FR | B | 1.26% | |
| IVT | B | 1.26% | |
| EPRT | B | 1.25% | |
| AEP | C | 1.24% | |
| BNL | B | 1.24% | |
| NI | B | 1.24% | |
| CUBE | B | 1.24% | |
| ORAN | B | 1.23% | |
| MAA | B | 1.23% | |
| CMS | C | 1.23% | |
| ES | C | 1.23% | |
| EPR | B | 1.22% | |
| LNT | B | 1.22% | |
| IIPR | B | 1.21% | |
| KT | B | 1.21% | |
| REXR | C | 1.2% | |
| SKT | B | 1.2% | |
| CIG | B | 1.19% | |
| NSA | B | 1.18% | |
| EGP | B | 1.18% | |
| EXR | B | 1.18% | |
| CPT | B | 1.18% | |
| CWEN | C | 1.12% | |
| SPOK | C | 1.1% | |
| GGB | D | 1.09% | |
| PAGP | C | 1.08% | |
| PBR | D | 1.08% | |
| INVH | C | 1.07% | |
| RHP | C | 1.06% | |
| PAA | C | 1.05% | |
| WES | D | 1.04% | |
| HESM | D | 1.04% | |
| EOG | D | 1.03% | |
| APLE | D | 1.01% | |
| ARLP | D | 1.0% | |
| SBR | D | 0.99% | |
| DMLP | D | 0.99% | |
| HST | C | 0.98% | |
| GFI | F | 0.98% | |
| KRP | C | 0.98% | |
| COP | D | 0.98% | |
| BSM | D | 0.97% | |
| TS | D | 0.96% | |
| NRP | C | 0.95% | |
| ENIC | D | 0.95% | |
| EQNR | F | 0.93% | |
| FANG | D | 0.93% | |
| DVN | F | 0.92% | |
| NEP | D | 0.92% | |
| VALE | D | 0.92% | |
| SCCO | D | 0.9% | |
| APA | F | 0.89% | |
| BRY | F | 0.89% | |
| SID | D | 0.89% | |
| CTRA | D | 0.88% | |
| OVV | F | 0.87% | |
| PTEN | F | 0.83% | |
| EC | F | 0.77% | |
| GPRK | F | 0.73% | |
| SBSW | D | 0.72% | |
| NFE | F | 0.47% |
VRAI Underweight 92 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBCP | B | -1.26% | |
| STBA | B | -1.25% | |
| ORRF | B | -1.25% | |
| CBU | C | -1.19% | |
| ENSG | B | -1.17% | |
| HFWA | C | -1.16% | |
| CNS | B | -1.16% | |
| SBSI | B | -1.16% | |
| TMP | C | -1.15% | |
| INDB | C | -1.14% | |
| NBTB | D | -1.13% | |
| SFNC | B | -1.13% | |
| PFC | C | -1.13% | |
| MSEX | C | -1.12% | |
| NXRT | C | -1.12% | |
| CTRE | C | -1.12% | |
| WASH | A | -1.11% | |
| GTY | B | -1.1% | |
| UTL | C | -1.09% | |
| GABC | C | -1.09% | |
| UHT | B | -1.08% | |
| AUB | D | -1.08% | |
| BUSE | C | -1.07% | |
| AWR | B | -1.07% | |
| MBWM | D | -1.07% | |
| UCBI | B | -1.06% | |
| HNI | C | -1.06% | |
| UBSI | B | -1.06% | |
| WDFC | C | -1.05% | |
| BKH | B | -1.05% | |
| SPTN | C | -1.05% | |
| WSBC | D | -1.05% | |
| FRME | D | -1.05% | |
| FIBK | B | -1.04% | |
| MWA | B | -1.04% | |
| SJW | C | -1.04% | |
| PLOW | C | -1.04% | |
| CPK | B | -1.04% | |
| AMSF | C | -1.04% | |
| CSGS | C | -1.04% | |
| POR | C | -1.03% | |
| CWT | C | -1.03% | |
| LMAT | C | -1.03% | |
| SR | B | -1.03% | |
| CADE | C | -1.03% | |
| NWE | B | -1.02% | |
| BCPC | C | -1.02% | |
| NWN | C | -1.02% | |
| UVV | D | -1.01% | |
| KAI | C | -1.01% | |
| HASI | C | -1.01% | |
| EXPO | A | -1.01% | |
| BMI | A | -1.0% | |
| FULT | D | -1.0% | |
| PFBC | D | -0.98% | |
| AIT | A | -0.98% | |
| TRN | D | -0.98% | |
| MATX | B | -0.98% | |
| AVNT | B | -0.97% | |
| PEBO | C | -0.97% | |
| YORW | D | -0.97% | |
| GATX | D | -0.96% | |
| APOG | B | -0.94% | |
| ASB | D | -0.94% | |
| HMN | D | -0.93% | |
| SXI | C | -0.93% | |
| FUL | C | -0.93% | |
| ALE | B | -0.93% | |
| ABR | B | -0.93% | |
| MGRC | F | -0.92% | |
| GRC | D | -0.92% | |
| NPO | D | -0.92% | |
| WTS | C | -0.92% | |
| FELE | C | -0.91% | |
| ALG | D | -0.91% | |
| LNN | D | -0.91% | |
| JOUT | D | -0.91% | |
| GFF | D | -0.9% | |
| JJSF | C | -0.9% | |
| ABM | D | -0.9% | |
| ODC | C | -0.89% | |
| LANC | D | -0.88% | |
| MTRN | F | -0.87% | |
| ANDE | D | -0.87% | |
| NSP | F | -0.86% | |
| KWR | D | -0.85% | |
| OTTR | F | -0.82% | |
| MATW | F | -0.8% | |
| SCL | D | -0.78% | |
| HY | F | -0.73% | |
| POWI | F | -0.72% | |
| HI | F | -0.57% |
VRAI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Industrial
REIT - Retail
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:
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Business Equipment
Conglomerates
Industrial Distribution
Compare ETFs
