VRAI vs. SMLV ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to SPDR Russell 2000 Low Volatility (SMLV)
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
$23.28
Average Daily Volume
3,577
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$107.44
Average Daily Volume
4,982
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | SMLV |
|---|---|---|
| 30 Days | -2.61% | -2.49% |
| 60 Days | 0.80% | -0.64% |
| 90 Days | 2.23% | -0.44% |
| 12 Months | 3.83% | 11.91% |
VRAI Overweight 74 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GFI | B | 1.25% | |
| PBR | A | 1.24% | |
| BRY | B | 1.21% | |
| CWEN | A | 1.19% | |
| DVN | B | 1.18% | |
| PXD | A | 1.18% | |
| SCCO | A | 1.18% | |
| FANG | B | 1.17% | |
| EOG | B | 1.17% | |
| NEP | B | 1.17% | |
| ARLP | A | 1.17% | |
| COP | B | 1.16% | |
| SBSW | D | 1.16% | |
| AVA | A | 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% | |
| CMS | A | 1.13% | |
| EQNR | D | 1.13% | |
| BSM | B | 1.12% | |
| FDP | A | 1.12% | |
| CIG | B | 1.12% | |
| OGS | A | 1.12% | |
| WEC | A | 1.12% | |
| WES | A | 1.12% | |
| LNT | A | 1.12% | |
| ADC | B | 1.12% | |
| NJR | A | 1.12% | |
| DMLP | B | 1.12% | |
| OVV | B | 1.12% | |
| ES | A | 1.11% | |
| KRP | A | 1.11% | |
| ENIC | B | 1.11% | |
| EPRT | A | 1.1% | |
| IVT | A | 1.1% | |
| CPT | A | 1.09% | |
| NRP | A | 1.09% | |
| AAT | A | 1.08% | |
| HESM | C | 1.08% | |
| INVH | C | 1.08% | |
| SKT | C | 1.08% | |
| REG | D | 1.07% | |
| IIPR | A | 1.07% | |
| EPR | C | 1.07% | |
| MAA | A | 1.06% | |
| VALE | D | 1.06% | |
| PTEN | F | 1.05% | |
| SITC | C | 1.05% | |
| GGB | F | 1.05% | |
| ORAN | F | 1.05% | |
| ROIC | D | 1.05% | |
| EXR | C | 1.04% | |
| CUBE | D | 1.04% | |
| TS | D | 1.04% | |
| BRX | B | 1.04% | |
| APA | F | 1.04% | |
| NSA | C | 1.03% | |
| KIM | D | 1.03% | |
| OUT | B | 1.03% | |
| PSA | D | 1.0% | |
| RHP | D | 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% | |
| EGP | F | 0.94% | |
| TRNO | D | 0.93% | |
| REXR | F | 0.92% | |
| SID | F | 0.91% |
VRAI Underweight 406 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | -1.65% | |
| THG | A | -1.62% | |
| PJT | D | -1.4% | |
| ONB | A | -1.34% | |
| CBU | D | -1.31% | |
| ESGR | C | -1.26% | |
| CHCO | A | -1.21% | |
| PRK | A | -1.21% | |
| HMN | A | -1.21% | |
| NBTB | A | -1.19% | |
| MGRC | D | -1.16% | |
| VIRT | A | -1.14% | |
| WU | C | -1.12% | |
| FFIN | D | -1.05% | |
| NWBI | D | -1.05% | |
| IBOC | A | -1.05% | |
| GCMG | A | -1.01% | |
| BUSE | B | -1.0% | |
| NBHC | D | -0.98% | |
| WABC | A | -0.98% | |
| TOWN | B | -0.98% | |
| CNO | B | -0.97% | |
| FULT | A | -0.97% | |
| TRMK | A | -0.96% | |
| AGM | A | -0.94% | |
| SAFT | C | -0.91% | |
| RDN | C | -0.9% | |
| FCF | A | -0.9% | |
| HOMB | A | -0.9% | |
| EVTC | D | -0.88% | |
| EIG | C | -0.87% | |
| BLX | A | -0.87% | |
| SYBT | A | -0.85% | |
| EFSC | D | -0.85% | |
| WAFD | D | -0.85% | |
| PAX | D | -0.84% | |
| WSBC | D | -0.84% | |
| NIC | D | -0.83% | |
| GBCI | D | -0.82% | |
| LKFN | C | -0.81% | |
| STBA | B | -0.81% | |
| PEBO | A | -0.8% | |
| CVII | A | -0.78% | |
| EQC | D | -0.75% | |
| SASR | D | -0.74% | |
| SFNC | D | -0.74% | |
| GABC | C | -0.73% | |
| QCRH | D | -0.73% | |
| SRCE | B | -0.71% | |
| AMSF | F | -0.69% | |
| OBK | A | -0.69% | |
| SBSI | D | -0.63% | |
| LBAI | B | -0.61% | |
| CTBI | A | -0.59% | |
| BRKL | F | -0.58% | |
| BFC | D | -0.57% | |
| FBMS | F | -0.55% | |
| TRIN | A | -0.54% | |
| FMBH | A | -0.53% | |
| NFG | A | -0.52% | |
| UVSP | A | -0.5% | |
| HFWA | C | -0.49% | |
| CFFN | D | -0.48% | |
| TMP | D | -0.47% | |
| ALCC | A | -0.47% | |
| FCBC | A | -0.42% | |
| TRST | C | -0.4% | |
| GSBC | B | -0.38% | |
| CATC | C | -0.38% | |
| FLO | A | -0.37% | |
| FMNB | D | -0.35% | |
| SLAM | A | -0.35% | |
| DHIL | B | -0.34% | |
| CAC | C | -0.34% | |
| MCBS | A | -0.34% | |
| HONE | A | -0.33% | |
| THFF | D | -0.33% | |
| BHB | A | -0.31% | |
| AROW | C | -0.31% | |
| CCNE | D | -0.31% | |
| HTBI | B | -0.3% | |
| MCBC | A | -0.3% | |
| ALRS | D | -0.3% | |
| CCBG | D | -0.29% | |
| BHRB | D | -0.28% | |
| EBF | C | -0.28% | |
| SMMF | B | -0.27% | |
| NFBK | D | -0.27% | |
| IDA | A | -0.26% | |
| ESQ | C | -0.26% | |
| NWE | A | -0.25% | |
| KRNY | F | -0.25% | |
| SPFI | B | -0.25% | |
| GLRE | A | -0.25% | |
| SMBK | C | -0.24% | |
| ARTNA | C | -0.24% | |
| MPB | B | -0.24% | |
| NWN | A | -0.22% | |
| SR | A | -0.22% | |
| BSRR | A | -0.22% | |
| HIFS | B | -0.22% | |
| AIRC | A | -0.22% | |
| BKH | A | -0.22% | |
| NPK | A | -0.22% | |
| FBIZ | B | -0.21% | |
| PFIS | D | -0.21% | |
| CPK | A | -0.21% | |
| PECO | D | -0.21% | |
| ORRF | A | -0.21% | |
| MGEE | A | -0.21% | |
| ACNB | F | -0.21% | |
| FMAO | A | -0.21% | |
| SLGN | B | -0.21% | |
| WTBA | D | -0.2% | |
| GNTY | D | -0.2% | |
| FSBC | F | -0.2% | |
| BWB | B | -0.2% | |
| HBCP | B | -0.2% | |
| CZNC | C | -0.2% | |
| PSTL | D | -0.19% | |
| TRC | A | -0.19% | |
| EBTC | D | -0.19% | |
| AGX | A | -0.19% | |
| GPOR | B | -0.19% | |
| DEA | B | -0.18% | |
| VLGEA | A | -0.18% | |
| GTY | B | -0.18% | |
| SXT | A | -0.18% | |
| NHC | C | -0.18% | |
| FSBW | D | -0.17% | |
| FRST | F | -0.17% | |
| FNLC | D | -0.17% | |
| TRS | B | -0.17% | |
| PBH | B | -0.16% | |
| CTO | A | -0.16% | |
| FLIC | F | -0.16% | |
| FELE | D | -0.16% | |
| WERN | D | -0.15% | |
| UTMD | F | -0.15% | |
| AFCG | A | -0.15% | |
| PKE | D | -0.15% | |
| NTST | D | -0.15% | |
| ICFI | C | -0.15% | |
| CHCT | F | -0.15% | |
| SCL | D | -0.15% | |
| WSBF | B | -0.15% | |
| BMI | A | -0.14% | |
| CSWI | A | -0.14% | |
| UNF | D | -0.14% | |
| LTC | A | -0.14% | |
| HSTM | B | -0.14% | |
| BRC | A | -0.14% | |
| COLM | A | -0.14% | |
| JBSS | D | -0.14% | |
| HTLD | D | -0.14% | |
| SMP | B | -0.14% | |
| LXP | D | -0.14% | |
| EXPO | A | -0.14% | |
| CBNK | D | -0.14% | |
| CSR | A | -0.14% | |
| HCC | A | -0.14% | |
| JJSF | F | -0.14% | |
| MRTN | D | -0.13% | |
| RGP | F | -0.13% | |
| WEN | B | -0.13% | |
| BCAL | F | -0.13% | |
| GATX | C | -0.13% | |
| PINC | D | -0.13% | |
| CSGS | F | -0.13% | |
| ASH | B | -0.13% | |
| GEF | D | -0.13% | |
| CBZ | D | -0.13% | |
| TNC | B | -0.12% | |
| PLXS | A | -0.12% | |
| ACA | D | -0.12% | |
| TGNA | D | -0.12% | |
| NHI | A | -0.12% | |
| NOMD | D | -0.12% | |
| CALM | D | -0.12% | |
| OSIS | B | -0.12% | |
| GOOD | A | -0.12% | |
| FCPT | C | -0.12% | |
| GENC | A | -0.12% | |
| FSS | B | -0.12% | |
| ESE | B | -0.11% | |
| HUBG | D | -0.11% | |
| MSGS | B | -0.11% | |
| HNI | C | -0.11% | |
| ALG | D | -0.11% | |
| SNDR | F | -0.11% | |
| NTCT | D | -0.11% | |
| GRC | D | -0.11% | |
| KREF | D | -0.11% | |
| SXC | D | -0.11% | |
| ARKO | F | -0.11% | |
| LNN | B | -0.11% | |
| VAL | D | -0.11% | |
| CASS | C | -0.11% | |
| AROC | B | -0.11% | |
| CTRE | A | -0.11% | |
| UHT | D | -0.11% | |
| CUZ | B | -0.1% | |
| JBGS | D | -0.1% | |
| PCH | F | -0.1% | |
| CMPO | A | -0.1% | |
| DK | F | -0.1% | |
| INVA | A | -0.1% | |
| AHH | B | -0.1% | |
| RUSHA | F | -0.1% | |
| KW | B | -0.1% | |
| WINA | B | -0.1% | |
| WDFC | D | -0.1% | |
| VMI | F | -0.1% | |
| UFPT | B | -0.1% | |
| DRQ | F | -0.1% | |
| CVLT | A | -0.1% | |
| MWA | A | -0.1% | |
| ROAD | D | -0.1% | |
| IOSP | C | -0.1% | |
| BLKB | B | -0.1% | |
| MLR | B | -0.1% | |
| BFS | B | -0.1% | |
| PBT | F | -0.1% | |
| CRC | D | -0.1% | |
| HIW | A | -0.1% | |
| GHC | C | -0.1% | |
| PRGS | F | -0.1% | |
| HCKT | D | -0.1% | |
| ECVT | F | -0.09% | |
| VPG | C | -0.09% | |
| RNGR | F | -0.09% | |
| MYRG | C | -0.09% | |
| NCNO | D | -0.09% | |
| ADUS | B | -0.09% | |
| PSMT | A | -0.09% | |
| HWKN | A | -0.09% | |
| AVT | A | -0.09% | |
| MTX | B | -0.09% | |
| BHE | A | -0.09% | |
| MOG.A | A | -0.09% | |
| FPI | B | -0.09% | |
| DORM | C | -0.09% | |
| RGR | B | -0.09% | |
| TRNS | B | -0.09% | |
| SXI | B | -0.09% | |
| SFL | A | -0.09% | |
| GMRE | F | -0.09% | |
| MGIC | A | -0.09% | |
| IRT | A | -0.09% | |
| KFRC | D | -0.09% | |
| DEI | B | -0.09% | |
| PRGO | A | -0.09% | |
| CABO | F | -0.08% | |
| RLGT | F | -0.08% | |
| ITGR | B | -0.08% | |
| EPAC | A | -0.08% | |
| LAUR | A | -0.08% | |
| BBSI | A | -0.08% | |
| JBI | B | -0.08% | |
| HUN | D | -0.08% | |
| ABM | A | -0.08% | |
| PRIM | A | -0.08% | |
| LILAK | A | -0.08% | |
| ARCH | D | -0.08% | |
| CTS | A | -0.08% | |
| ENS | D | -0.08% | |
| CRI | F | -0.08% | |
| FTDR | F | -0.08% | |
| HOLI | D | -0.08% | |
| AZZ | B | -0.08% | |
| MEI | F | -0.08% | |
| RDWR | F | -0.08% | |
| CMCO | C | -0.08% | |
| STRA | A | -0.08% | |
| KAI | D | -0.08% | |
| CNNE | D | -0.08% | |
| APOG | A | -0.08% | |
| CENT | D | -0.08% | |
| PLOW | D | -0.08% | |
| FORR | F | -0.08% | |
| HSII | D | -0.08% | |
| VSH | C | -0.08% | |
| SRCL | F | -0.08% | |
| LMAT | B | -0.08% | |
| LOPE | C | -0.08% | |
| PAHC | A | -0.08% | |
| DNB | F | -0.08% | |
| CACC | F | -0.08% | |
| VIAV | F | -0.07% | |
| NVEC | C | -0.07% | |
| MRCY | D | -0.07% | |
| ICUI | F | -0.07% | |
| MNRO | F | -0.07% | |
| NRC | D | -0.07% | |
| HI | F | -0.07% | |
| IRDM | B | -0.07% | |
| SQSP | B | -0.07% | |
| PRDO | A | -0.07% | |
| IART | F | -0.07% | |
| JBT | F | -0.07% | |
| AIN | D | -0.07% | |
| MATW | F | -0.07% | |
| AMSWA | F | -0.07% | |
| PDCO | F | -0.07% | |
| HAE | A | -0.07% | |
| ITRN | D | -0.07% | |
| SHOO | D | -0.07% | |
| JOUT | F | -0.07% | |
| FUL | D | -0.07% | |
| SANM | C | -0.07% | |
| WEYS | C | -0.07% | |
| SPNS | B | -0.07% | |
| AMN | D | -0.07% | |
| PLUS | D | -0.07% | |
| FSTR | D | -0.07% | |
| SUPN | C | -0.07% | |
| KN | D | -0.07% | |
| ENV | B | -0.07% | |
| HURN | F | -0.07% | |
| LZB | D | -0.07% | |
| ACIW | A | -0.07% | |
| MODN | A | -0.07% | |
| NATR | B | -0.07% | |
| USPH | C | -0.06% | |
| HELE | F | -0.06% | |
| SPB | C | -0.06% | |
| MMSI | B | -0.06% | |
| VECO | C | -0.06% | |
| SCSC | C | -0.06% | |
| AAP | C | -0.06% | |
| VRNT | C | -0.06% | |
| AMED | D | -0.06% | |
| GPI | A | -0.06% | |
| IPGP | F | -0.06% | |
| SATS | A | -0.06% | |
| ATEN | B | -0.06% | |
| OMCL | F | -0.06% | |
| MTRN | F | -0.06% | |
| ETD | D | -0.06% | |
| OXM | A | -0.06% | |
| WK | F | -0.06% | |
| TPH | A | -0.06% | |
| CNXC | F | -0.06% | |
| ZD | F | -0.06% | |
| SCHL | F | -0.06% | |
| IRWD | D | -0.06% | |
| MLAB | B | -0.06% | |
| POWI | D | -0.06% | |
| BL | D | -0.06% | |
| ASGN | D | -0.06% | |
| AVNS | D | -0.06% | |
| LIVN | A | -0.06% | |
| CVCO | D | -0.06% | |
| LEG | F | -0.06% | |
| NVST | F | -0.06% | |
| GLDD | F | -0.06% | |
| ATNI | F | -0.06% | |
| TTMI | B | -0.06% | |
| PCRX | D | -0.06% | |
| BOX | D | -0.06% | |
| PZZA | F | -0.06% | |
| HLF | D | -0.05% | |
| SHEN | F | -0.05% | |
| CNMD | F | -0.05% | |
| ALRM | C | -0.05% | |
| CEVA | D | -0.05% | |
| ADMA | A | -0.05% | |
| CBRL | F | -0.05% | |
| IBEX | D | -0.05% | |
| AMPH | D | -0.05% | |
| TTGT | D | -0.05% | |
| OFIX | F | -0.05% | |
| ANIP | B | -0.05% | |
| ANIK | A | -0.05% | |
| BOWL | C | -0.05% | |
| ARCO | D | -0.05% | |
| SEM | C | -0.05% | |
| ALKS | F | -0.05% | |
| IRMD | D | -0.05% | |
| XNCR | B | -0.05% | |
| CSV | C | -0.05% | |
| THRM | D | -0.05% | |
| AEIS | D | -0.05% | |
| FORM | B | -0.05% | |
| USNA | D | -0.05% | |
| VREX | F | -0.05% | |
| KIDS | B | -0.05% | |
| ATEX | D | -0.05% | |
| SRDX | B | -0.04% | |
| INSM | D | -0.04% | |
| NEOG | D | -0.04% | |
| TBPH | D | -0.04% | |
| NARI | D | -0.04% | |
| HRMY | D | -0.04% | |
| CORT | C | -0.04% | |
| PTCT | B | -0.04% | |
| ZIP | F | -0.04% | |
| GKOS | A | -0.04% | |
| RDNT | A | -0.04% | |
| AGIO | A | -0.04% | |
| OGN | A | -0.04% | |
| ACAD | D | -0.03% | |
| AZTA | D | -0.03% | |
| RARE | D | -0.03% | |
| ATRC | F | -0.03% | |
| IMTX | D | -0.03% |
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:
Natural Gas
Real Estate Investment Trust
S&P 500
Electricity
Crude Oil
Natural Gas Liquids
Petroleum
Permian Basin
Real Estate Market
Natural Gas Processing
Petroleum Industry
Bakken
Gas Reserves
Information And Communications Technology
Mining
Electric Utility
Gas Processing
Midstream
Natural Gas Service
Natural Gas Storage
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
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