VRAI vs. UIVM ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)
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
$22.94
Average Daily Volume
940
80
UIVM
VictoryShares USAA MSCI International Value Momentum ETF
UIVM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$47.22
Average Daily Volume
4,359
14
Performance
| Period | VRAI | UIVM |
|---|---|---|
| 30 Days | -5.38% | -4.20% |
| 60 Days | -0.82% | 2.92% |
| 90 Days | -1.77% | -0.44% |
| 12 Months | 0.82% | 12.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VRAI | Weight in UIVM | Overlap | |
|---|---|---|---|---|---|
| KT | C | 1.07% | 0.56% | 0.56% |
VRAI Overweight 79 Positions Relative to UIVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CWEN | B | 1.41% | |
| ARLP | B | 1.34% | |
| EXR | B | 1.27% | |
| NSA | A | 1.24% | |
| WES | B | 1.23% | |
| EPRT | A | 1.22% | |
| GPRK | B | 1.22% | |
| CPT | A | 1.22% | |
| ADC | B | 1.21% | |
| EC | C | 1.2% | |
| NEP | D | 1.2% | |
| IIPR | B | 1.2% | |
| AEP | B | 1.19% | |
| KRP | B | 1.18% | |
| SBR | B | 1.18% | |
| MAA | B | 1.18% | |
| NI | C | 1.18% | |
| SCCO | D | 1.16% | |
| SITC | B | 1.16% | |
| LNT | C | 1.15% | |
| EQNR | D | 1.15% | |
| REG | B | 1.15% | |
| BNL | B | 1.15% | |
| CMS | C | 1.15% | |
| CIG | D | 1.15% | |
| PNM | D | 1.15% | |
| CUBE | B | 1.15% | |
| AVA | D | 1.15% | |
| AAT | B | 1.14% | |
| AMT | B | 1.14% | |
| HESM | B | 1.13% | |
| NJR | D | 1.13% | |
| NRP | B | 1.13% | |
| INVH | A | 1.13% | |
| BSM | D | 1.13% | |
| PSA | B | 1.13% | |
| IVT | D | 1.12% | |
| CTRA | D | 1.12% | |
| FANG | D | 1.11% | |
| PAGP | D | 1.11% | |
| BRX | B | 1.11% | |
| ES | D | 1.11% | |
| ROIC | C | 1.1% | |
| PAA | D | 1.09% | |
| OGS | F | 1.09% | |
| SKT | D | 1.09% | |
| EPR | D | 1.09% | |
| WEC | D | 1.09% | |
| SBSW | F | 1.08% | |
| KIM | C | 1.08% | |
| ENIC | F | 1.07% | |
| EOG | D | 1.07% | |
| CCI | D | 1.07% | |
| DVN | D | 1.06% | |
| EGP | C | 1.04% | |
| PBR | D | 1.04% | |
| VALE | F | 1.03% | |
| FR | D | 1.03% | |
| TRNO | B | 1.03% | |
| DMLP | D | 1.02% | |
| COP | D | 1.02% | |
| OVV | D | 1.02% | |
| REXR | C | 1.0% | |
| APLE | D | 1.0% | |
| GFI | F | 1.0% | |
| GGB | F | 0.99% | |
| HST | D | 0.99% | |
| FDP | F | 0.99% | |
| ORAN | F | 0.98% | |
| RHP | D | 0.97% | |
| PTEN | F | 0.97% | |
| OUT | D | 0.97% | |
| SPOK | D | 0.96% | |
| APA | F | 0.95% | |
| CCOI | F | 0.92% | |
| TS | D | 0.9% | |
| BRY | F | 0.9% | |
| NFE | F | 0.79% | |
| SID | F | 0.77% |
VRAI: Top Represented Industries & Keywords
UIVM: Top Represented Industries & Keywords
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