VRAI vs. YLDE ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
$24.88
Average Daily Volume
1,096
78
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$52.87
Average Daily Volume
3,143
50
Performance
| Period | VRAI | YLDE |
|---|---|---|
| 30 Days | 2.51% | 3.07% |
| 60 Days | 1.54% | 5.04% |
| 90 Days | 2.39% | 8.07% |
| 12 Months | 16.70% | 24.75% |
VRAI Overweight 76 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | 1.39% | |
| GPRK | C | 1.3% | |
| CTRA | B | 1.28% | |
| ARLP | A | 1.28% | |
| FDP | B | 1.27% | |
| CCOI | B | 1.26% | |
| OVV | B | 1.26% | |
| SKT | B | 1.25% | |
| PNM | F | 1.24% | |
| ROIC | A | 1.21% | |
| NI | A | 1.21% | |
| KIM | A | 1.2% | |
| DMLP | A | 1.2% | |
| NRP | B | 1.2% | |
| EOG | A | 1.19% | |
| BRX | A | 1.18% | |
| KT | A | 1.18% | |
| SPOK | C | 1.17% | |
| NJR | A | 1.17% | |
| OGS | A | 1.16% | |
| LNT | A | 1.16% | |
| WEC | A | 1.16% | |
| IVT | B | 1.15% | |
| OUT | A | 1.15% | |
| APLE | B | 1.15% | |
| RHP | B | 1.15% | |
| REG | B | 1.14% | |
| PTEN | C | 1.14% | |
| GGB | C | 1.14% | |
| BSM | B | 1.14% | |
| AAT | B | 1.14% | |
| SBR | B | 1.14% | |
| NFE | D | 1.13% | |
| HESM | B | 1.13% | |
| PBR | C | 1.13% | |
| ENIC | D | 1.12% | |
| SBSW | D | 1.12% | |
| AVA | A | 1.12% | |
| FANG | D | 1.12% | |
| ADC | B | 1.12% | |
| PAA | B | 1.11% | |
| COP | C | 1.11% | |
| PAGP | A | 1.11% | |
| KRP | B | 1.1% | |
| WES | C | 1.1% | |
| GFI | D | 1.1% | |
| MAA | B | 1.09% | |
| EQNR | D | 1.09% | |
| CMS | C | 1.09% | |
| EPRT | B | 1.08% | |
| HST | C | 1.07% | |
| CIG | C | 1.07% | |
| CPT | B | 1.07% | |
| VALE | F | 1.06% | |
| DVN | F | 1.06% | |
| FR | C | 1.06% | |
| SCCO | F | 1.06% | |
| AEP | D | 1.05% | |
| SID | F | 1.05% | |
| CWEN | C | 1.05% | |
| INVH | D | 1.03% | |
| ES | D | 1.03% | |
| EXR | D | 1.02% | |
| EGP | F | 1.01% | |
| BNL | D | 1.01% | |
| EPR | D | 1.01% | |
| EC | D | 1.0% | |
| NSA | D | 1.0% | |
| CCI | D | 1.0% | |
| CUBE | D | 0.99% | |
| APA | D | 0.99% | |
| TRNO | F | 0.97% | |
| REXR | F | 0.9% | |
| BRY | F | 0.86% | |
| IIPR | D | 0.86% | |
| NEP | F | 0.68% |
VRAI Underweight 48 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -4.25% | |
| MSFT | F | -3.69% | |
| SRE | A | -3.56% | |
| JPM | A | -3.36% | |
| APO | B | -3.25% | |
| CMCSA | B | -2.98% | |
| BDX | F | -2.95% | |
| TMUS | B | -2.85% | |
| V | A | -2.77% | |
| TRV | B | -2.74% | |
| AVGO | D | -2.57% | |
| KMI | A | -2.51% | |
| LIN | D | -2.43% | |
| ORCL | B | -2.41% | |
| VMC | B | -2.3% | |
| AAPL | C | -2.1% | |
| COF | B | -2.06% | |
| MET | A | -1.99% | |
| AVB | B | -1.91% | |
| GOOGL | C | -1.88% | |
| KO | D | -1.84% | |
| HLN | D | -1.73% | |
| UNP | C | -1.64% | |
| UNH | C | -1.64% | |
| PG | A | -1.61% | |
| HON | B | -1.58% | |
| MRK | F | -1.57% | |
| WM | A | -1.55% | |
| SAP | B | -1.54% | |
| EQT | B | -1.51% | |
| HD | A | -1.48% | |
| APD | A | -1.46% | |
| EIX | B | -1.44% | |
| PNC | B | -1.3% | |
| JNJ | D | -1.26% | |
| DTE | C | -1.25% | |
| CSCO | B | -1.15% | |
| SBUX | A | -1.14% | |
| AZN | D | -1.09% | |
| FCX | D | -0.96% | |
| PPG | F | -0.88% | |
| AIG | B | -0.87% | |
| DIS | B | -0.86% | |
| NUE | C | -0.85% | |
| GILD | C | -0.78% | |
| GM | B | -0.76% | |
| TXN | C | -0.65% | |
| UPS | C | -0.47% |
VRAI: Top Represented Industries & Keywords
YLDE: Top Represented Industries & Keywords
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