VRAI vs. TTAI ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to FCF International Quality ETF (TTAI)
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
$23.40
Average Daily Volume
3,603
81
TTAI
FCF International Quality ETF
TTAI Description
Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.Grade (RS Rating)
Last Trade
$29.11
Average Daily Volume
9,305
18
Performance
| Period | VRAI | TTAI |
|---|---|---|
| 30 Days | -2.07% | -1.82% |
| 60 Days | 1.33% | -3.17% |
| 90 Days | 4.23% | 0.34% |
| 12 Months | 4.47% | 8.25% |
VRAI Overweight 78 Positions Relative to TTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GFI | B | 1.25% | |
| BRY | B | 1.21% | |
| CWEN | B | 1.19% | |
| DVN | B | 1.18% | |
| PXD | B | 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% | |
| CCOI | F | 1.13% | |
| CMS | A | 1.13% | |
| BSM | A | 1.12% | |
| FDP | A | 1.12% | |
| CIG | A | 1.12% | |
| OGS | B | 1.12% | |
| WEC | A | 1.12% | |
| WES | A | 1.12% | |
| LNT | A | 1.12% | |
| ADC | A | 1.12% | |
| NJR | A | 1.12% | |
| DMLP | B | 1.12% | |
| OVV | B | 1.12% | |
| ES | B | 1.11% | |
| KRP | A | 1.11% | |
| ENIC | D | 1.11% | |
| EPRT | A | 1.1% | |
| IVT | A | 1.1% | |
| CPT | A | 1.09% | |
| NRP | A | 1.09% | |
| SBR | A | 1.09% | |
| GPRK | B | 1.09% | |
| AAT | A | 1.08% | |
| HESM | D | 1.08% | |
| INVH | B | 1.08% | |
| SKT | C | 1.08% | |
| PNM | C | 1.07% | |
| REG | C | 1.07% | |
| IIPR | A | 1.07% | |
| EPR | C | 1.07% | |
| MAA | A | 1.06% | |
| VALE | C | 1.06% | |
| PTEN | F | 1.05% | |
| SITC | C | 1.05% | |
| GGB | D | 1.05% | |
| ORAN | F | 1.05% | |
| ROIC | D | 1.05% | |
| EXR | C | 1.04% | |
| CUBE | C | 1.04% | |
| TS | F | 1.04% | |
| BRX | B | 1.04% | |
| APA | F | 1.04% | |
| NSA | C | 1.03% | |
| KIM | B | 1.03% | |
| BNL | B | 1.03% | |
| OUT | B | 1.03% | |
| PSA | D | 1.0% | |
| RHP | D | 1.0% | |
| SPOK | F | 1.0% | |
| APLE | F | 0.99% | |
| 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 | F | 0.93% | |
| REXR | D | 0.92% | |
| SID | F | 0.91% |
VRAI: Top Represented Industries & Keywords
TTAI: Top Represented Industries & Keywords
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