VRAI vs. YLD ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)
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
$24.03
Average Daily Volume
3,544
80
YLD
Principal Exchange-Traded Funds Principal EDGE Active Income ETF
YLD Description
The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.Grade (RS Rating)
Last Trade
$19.13
Average Daily Volume
47,321
56
Performance
| Period | VRAI | YLD |
|---|---|---|
| 30 Days | 1.63% | 1.39% |
| 60 Days | 3.63% | 1.65% |
| 90 Days | 8.44% | 2.36% |
| 12 Months | 6.45% | 10.86% |
VRAI Overweight 76 Positions Relative to YLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CWEN | B | 1.35% | |
| NEP | C | 1.29% | |
| PBR | C | 1.25% | |
| SCCO | A | 1.24% | |
| AVA | B | 1.23% | |
| ARLP | B | 1.23% | |
| SBSW | C | 1.21% | |
| AEP | B | 1.19% | |
| GFI | C | 1.18% | |
| CPT | B | 1.18% | |
| CIG | C | 1.18% | |
| NI | A | 1.17% | |
| CMS | B | 1.17% | |
| EC | B | 1.16% | |
| LNT | B | 1.15% | |
| KRP | B | 1.15% | |
| EPRT | B | 1.15% | |
| EQNR | C | 1.15% | |
| DVN | D | 1.14% | |
| CTRA | B | 1.14% | |
| ENIC | C | 1.14% | |
| IIPR | B | 1.14% | |
| FANG | C | 1.14% | |
| ADC | B | 1.14% | |
| NJR | C | 1.14% | |
| BSM | D | 1.13% | |
| WES | A | 1.13% | |
| EXR | B | 1.13% | |
| PAA | C | 1.12% | |
| AAT | B | 1.12% | |
| PNM | C | 1.12% | |
| PAGP | B | 1.12% | |
| SBR | B | 1.12% | |
| MAA | C | 1.12% | |
| OGS | D | 1.11% | |
| GGB | C | 1.11% | |
| GPRK | B | 1.1% | |
| COP | D | 1.1% | |
| VALE | C | 1.1% | |
| NRP | D | 1.09% | |
| INVH | B | 1.09% | |
| IVT | C | 1.09% | |
| BNL | C | 1.09% | |
| HESM | B | 1.08% | |
| EPR | B | 1.08% | |
| REG | D | 1.07% | |
| SITC | C | 1.07% | |
| BRY | D | 1.07% | |
| NSA | C | 1.07% | |
| OVV | D | 1.07% | |
| ROIC | D | 1.06% | |
| CUBE | D | 1.06% | |
| BRX | C | 1.06% | |
| KIM | C | 1.06% | |
| ORAN | C | 1.06% | |
| CCOI | F | 1.06% | |
| SKT | C | 1.05% | |
| DMLP | D | 1.05% | |
| FDP | F | 1.05% | |
| CCI | C | 1.04% | |
| AMT | C | 1.04% | |
| PTEN | F | 1.03% | |
| KT | C | 1.02% | |
| OUT | D | 1.02% | |
| FR | D | 1.0% | |
| APA | F | 0.99% | |
| EGP | D | 0.99% | |
| RHP | D | 0.98% | |
| SPOK | D | 0.98% | |
| REXR | F | 0.97% | |
| NFE | F | 0.97% | |
| APLE | F | 0.97% | |
| TS | D | 0.96% | |
| HST | D | 0.96% | |
| TRNO | D | 0.94% | |
| SID | F | 0.9% |
VRAI Underweight 52 Positions Relative to YLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -0.88% | |
| CMCSA | D | -0.86% | |
| IPG | C | -0.81% | |
| AMAT | B | -0.78% | |
| KKR | B | -0.77% | |
| BLK | C | -0.75% | |
| JPM | A | -0.72% | |
| MDT | C | -0.71% | |
| MCHP | B | -0.71% | |
| HD | D | -0.67% | |
| TSCO | B | -0.66% | |
| COST | B | -0.65% | |
| ABT | F | -0.64% | |
| SBUX | F | -0.6% | |
| EWBC | B | -0.56% | |
| DLR | C | -0.54% | |
| ARE | C | -0.53% | |
| MPW | C | -0.5% | |
| TFX | F | -0.49% | |
| NDSN | B | -0.48% | |
| HON | B | -0.48% | |
| PKG | D | -0.47% | |
| APD | C | -0.47% | |
| DE | B | -0.45% | |
| MRK | C | -0.44% | |
| XEL | C | -0.44% | |
| ALE | B | -0.43% | |
| CB | B | -0.42% | |
| BCE | C | -0.41% | |
| MPC | D | -0.4% | |
| FNF | B | -0.4% | |
| PCAR | D | -0.4% | |
| LECO | D | -0.37% | |
| HRL | C | -0.37% | |
| BOH | C | -0.32% | |
| SAP | C | -0.31% | |
| PFE | C | -0.3% | |
| MGA | F | -0.3% | |
| CVX | B | -0.3% | |
| GOLF | C | -0.3% | |
| HAS | C | -0.28% | |
| BR | C | -0.28% | |
| JNJ | D | -0.26% | |
| LCII | D | -0.25% | |
| SNA | D | -0.25% | |
| TSN | B | -0.23% | |
| CFR | D | -0.19% | |
| XOM | B | -0.09% | |
| USB | D | -0.09% | |
| COLB | C | -0.09% | |
| VFC | F | -0.06% | |
| WASH | C | -0.02% |
VRAI: Top Represented Industries & Keywords
YLD: Top Represented Industries & Keywords
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