VRAI vs. XSLV ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
22,015
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | XSLV |
|---|---|---|
| 30 Days | -1.21% | 2.37% |
| 60 Days | 1.67% | 1.55% |
| 90 Days | 6.95% | 4.82% |
| 12 Months | 3.96% | 14.49% |
VRAI Overweight 73 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | 1.28% | |
| CWEN | B | 1.27% | |
| NEP | C | 1.25% | |
| CIG | B | 1.24% | |
| SCCO | B | 1.23% | |
| IIPR | B | 1.21% | |
| 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% | |
| 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% | |
| BNL | B | 1.11% | |
| EPR | C | 1.11% | |
| NRP | B | 1.11% | |
| MAA | B | 1.11% | |
| PAA | B | 1.11% | |
| ES | B | 1.11% | |
| AAT | B | 1.1% | |
| CCOI | F | 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% | |
| INVH | B | 1.08% | |
| HESM | C | 1.07% | |
| BRX | C | 1.07% | |
| CUBE | D | 1.06% | |
| ORAN | F | 1.06% | |
| NSA | D | 1.06% | |
| 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% | |
| SPOK | F | 0.94% |
VRAI Underweight 109 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | B | -1.23% | |
| LTC | A | -1.13% | |
| PBH | D | -1.11% | |
| FCPT | B | -1.08% | |
| ENSG | D | -1.02% | |
| NWN | B | -1.02% | |
| GTY | B | -1.02% | |
| CSR | A | -1.01% | |
| VRRM | A | -1.01% | |
| EIG | D | -1.0% | |
| UTL | B | -0.99% | |
| AMSF | D | -0.99% | |
| RDN | C | -0.99% | |
| STRA | A | -0.99% | |
| JJSF | C | -0.97% | |
| CPK | B | -0.97% | |
| BMI | A | -0.96% | |
| NPK | A | -0.95% | |
| CWT | B | -0.94% | |
| MCS | F | -0.94% | |
| AWR | C | -0.93% | |
| SAFT | C | -0.93% | |
| HMN | A | -0.93% | |
| SXT | A | -0.92% | |
| PLXS | B | -0.92% | |
| AWI | D | -0.92% | |
| FELE | D | -0.91% | |
| EZPW | C | -0.91% | |
| APOG | A | -0.91% | |
| PECO | D | -0.9% | |
| IOSP | C | -0.9% | |
| BRC | B | -0.9% | |
| MCRI | D | -0.9% | |
| NMIH | A | -0.9% | |
| KFY | D | -0.89% | |
| EFC | C | -0.88% | |
| ALEX | C | -0.88% | |
| UVV | B | -0.88% | |
| TR | F | -0.88% | |
| BCPC | C | -0.87% | |
| CHCO | B | -0.87% | |
| AZZ | C | -0.87% | |
| COOP | A | -0.87% | |
| SJW | D | -0.87% | |
| CHCT | F | -0.86% | |
| AIR | B | -0.86% | |
| TNC | D | -0.86% | |
| PSMT | A | -0.84% | |
| RGR | C | -0.84% | |
| SXI | D | -0.84% | |
| NHC | C | -0.83% | |
| ESE | B | -0.83% | |
| INVA | B | -0.83% | |
| LXP | D | -0.83% | |
| CRVL | C | -0.83% | |
| BHE | A | -0.83% | |
| AGO | D | -0.82% | |
| EPC | B | -0.82% | |
| UNF | D | -0.81% | |
| FSS | B | -0.81% | |
| PRGS | D | -0.8% | |
| JBSS | D | -0.8% | |
| UHT | D | -0.8% | |
| PIPR | A | -0.8% | |
| FUL | C | -0.8% | |
| CTS | A | -0.8% | |
| HSTM | B | -0.8% | |
| MSGS | B | -0.8% | |
| MOG.A | A | -0.8% | |
| NSIT | A | -0.78% | |
| IDCC | B | -0.78% | |
| EVTC | F | -0.78% | |
| UE | B | -0.77% | |
| SHO | D | -0.77% | |
| SMPL | B | -0.77% | |
| CENTA | D | -0.77% | |
| XHR | D | -0.77% | |
| BFS | D | -0.77% | |
| PJT | C | -0.76% | |
| ROG | C | -0.76% | |
| FIZZ | D | -0.75% | |
| AKR | B | -0.75% | |
| CSGS | F | -0.75% | |
| MSEX | C | -0.74% | |
| AIN | D | -0.74% | |
| NAVI | F | -0.73% | |
| AMBC | A | -0.72% | |
| DRH | D | -0.72% | |
| WSR | C | -0.72% | |
| OSIS | D | -0.72% | |
| AHH | B | -0.72% | |
| MRTN | D | -0.72% | |
| PINC | F | -0.71% | |
| CNXN | D | -0.71% | |
| CRC | D | -0.71% | |
| APAM | D | -0.71% | |
| SHOO | D | -0.71% | |
| DEA | B | -0.71% | |
| HUBG | C | -0.7% | |
| SMP | D | -0.69% | |
| RUSHA | D | -0.69% | |
| RGP | F | -0.69% | |
| THS | F | -0.68% | |
| SCL | C | -0.68% | |
| YELP | C | -0.67% | |
| VIAV | F | -0.65% | |
| NWBI | C | -0.65% | |
| HTLD | F | -0.63% | |
| CLDT | F | -0.62% |
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
XSLV: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Hotel & Motel
Packaged Foods
REIT - Diversified
Specialty Chemicals
Aerospace & Defense
Diversified Industrials
Insurance - Specialty
REIT - Healthcare Facilities
Utilities - Regulated Water
Electronic Components
Insurance - Property & Casualty
Asset Management
Building Materials
Contract Manufacturers
Credit Services
Health Information Services
Long-Term Care Facilities
Scientific & Technical Instruments
Security & Protection Services
Compare ETFs
