DVY vs. VRAI ETF Comparison
Comparison of iShares Select Dividend ETF (DVY) to Virtus Real Asset Income ETF (VRAI)
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Grade (RS Rating)
Last Trade
$127.15
Average Daily Volume
418,862
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
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
969
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | DVY | VRAI |
|---|---|---|
| 30 Days | 7.18% | 4.24% |
| 60 Days | 4.81% | 2.49% |
| 90 Days | 7.60% | 3.72% |
| 12 Months | 15.34% | 7.41% |
DVY Overweight 90 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KSS | D | 1.0% | |
| WEN | C | 1.0% | |
| FHI | C | 1.0% | |
| NWE | B | 1.0% | |
| CC | F | 1.0% | |
| NWL | B | 1.0% | |
| VLY | C | 1.0% | |
| HUN | D | 1.0% | |
| MSM | C | 1.0% | |
| BKH | A | 1.0% | |
| SWX | B | 1.0% | |
| WU | D | 1.0% | |
| MCD | C | 1.0% | |
| JHG | B | 1.0% | |
| IDA | A | 1.0% | |
| SON | D | 1.0% | |
| UGI | A | 1.0% | |
| LAZ | B | 1.0% | |
| MRK | F | 1.0% | |
| WHR | C | 1.0% | |
| UBSI | B | 1.0% | |
| FNB | B | 1.0% | |
| WBA | F | 1.0% | |
| GPC | B | 1.0% | |
| OMF | C | 1.0% | |
| BEN | D | 1.0% | |
| SW | F | 1.0% | |
| CNP | F | 1.0% | |
| GRMN | B | 1.0% | |
| HRB | A | 1.0% | |
| CMA | B | 1.0% | |
| CINF | A | 1.0% | |
| UNM | A | 1.0% | |
| FMC | B | 1.0% | |
| OGE | A | 1.0% | |
| WSO | C | 1.0% | |
| MET | B | 1.0% | |
| PKG | A | 1.0% | |
| IVZ | B | 1.0% | |
| OMC | B | 1.0% | |
| PFG | C | 1.0% | |
| XEL | B | 1.0% | |
| VLO | B | 1.0% | |
| LMT | A | 1.0% | |
| STX | C | 1.0% | |
| KO | A | 1.0% | |
| IBM | B | 1.0% | |
| ORI | A | 1.0% | |
| SRE | A | 1.0% | |
| GIS | B | 1.0% | |
| IPG | B | 1.0% | |
| FNF | A | 1.0% | |
| FHN | C | 1.0% | |
| XOM | B | 1.0% | |
| DTE | A | 1.0% | |
| PNW | A | 1.0% | |
| NRG | D | 1.0% | |
| EXC | B | 1.0% | |
| PPL | A | 1.0% | |
| CVX | C | 1.0% | |
| F | F | 1.0% | |
| TROW | D | 1.0% | |
| GILD | B | 1.0% | |
| NEM | A | 1.0% | |
| KMB | B | 1.0% | |
| PEG | A | 1.0% | |
| NEE | A | 1.0% | |
| FE | A | 1.0% | |
| HPQ | C | 1.0% | |
| LYB | B | 1.0% | |
| ETR | A | 1.0% | |
| FITB | B | 1.0% | |
| USB | B | 1.0% | |
| EIX | A | 1.0% | |
| BBY | C | 1.0% | |
| CAG | A | 1.0% | |
| PRU | B | 1.0% | |
| HBAN | B | 1.0% | |
| OKE | B | 1.0% | |
| D | A | 1.0% | |
| RF | B | 1.0% | |
| VZ | C | 1.0% | |
| KEY | C | 1.0% | |
| PFE | B | 1.0% | |
| IP | A | 1.0% | |
| PM | A | 1.0% | |
| T | A | 1.0% | |
| TFC | B | 1.0% | |
| CFG | B | 1.0% | |
| MO | A | 1.0% |
DVY Underweight 72 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | B | -1.31% | |
| TRNO | A | -1.24% | |
| SPOK | D | -1.21% | |
| AAT | B | -1.21% | |
| EGP | A | -1.2% | |
| OUT | B | -1.2% | |
| FR | A | -1.19% | |
| EPRT | B | -1.19% | |
| KIM | A | -1.18% | |
| OGS | B | -1.18% | |
| GFI | B | -1.18% | |
| BNL | B | -1.18% | |
| IIPR | B | -1.17% | |
| PAA | B | -1.16% | |
| PAGP | B | -1.16% | |
| REXR | B | -1.16% | |
| BRX | B | -1.15% | |
| EPR | B | -1.15% | |
| PNM | A | -1.15% | |
| ADC | A | -1.14% | |
| IVT | A | -1.14% | |
| ROIC | B | -1.14% | |
| WES | B | -1.14% | |
| AMT | A | -1.13% | |
| CCI | A | -1.13% | |
| SKT | A | -1.13% | |
| APA | C | -1.13% | |
| CUBE | B | -1.12% | |
| SITC | B | -1.12% | |
| FDP | B | -1.12% | |
| REG | A | -1.12% | |
| ARLP | B | -1.11% | |
| ORAN | B | -1.11% | |
| BRY | D | -1.11% | |
| HESM | B | -1.11% | |
| EXR | B | -1.1% | |
| PBR | F | -1.09% | |
| RHP | C | -1.09% | |
| NSA | C | -1.09% | |
| APLE | C | -1.09% | |
| CPT | A | -1.08% | |
| KRP | C | -1.08% | |
| PSA | B | -1.08% | |
| EOG | C | -1.07% | |
| KT | B | -1.07% | |
| MAA | A | -1.07% | |
| INVH | B | -1.07% | |
| GGB | F | -1.07% | |
| FANG | C | -1.07% | |
| TS | F | -1.06% | |
| CIG | C | -1.06% | |
| PTEN | D | -1.06% | |
| DMLP | D | -1.05% | |
| NFE | F | -1.05% | |
| HST | F | -1.04% | |
| ENIC | F | -1.04% | |
| OVV | F | -1.04% | |
| COP | F | -1.04% | |
| SBR | D | -1.04% | |
| DVN | F | -1.04% | |
| BSM | F | -1.03% | |
| CWEN | A | -1.03% | |
| NEP | F | -1.03% | |
| NRP | D | -1.03% | |
| CTRA | F | -1.01% | |
| VALE | F | -1.0% | |
| SCCO | D | -1.0% | |
| SBSW | F | -1.0% | |
| EQNR | D | -0.99% | |
| GPRK | D | -0.96% | |
| SID | F | -0.95% | |
| EC | F | -0.92% |
DVY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Utilities - Regulated Gas
Insurance - Life
Packaging & Containers
Drug Manufacturers - Major
Advertising Agencies
Credit Services
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Restaurants
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Banking
Natural Gas Storage
Insurance
Natural Gas Distribution
Asset Management
Cash Management
Commercial Banking
Disability
Dow Jones Component
Electric Utility
Energy Services
Insurance Products
Investment Bank
Investment Management
Life Insurance
Advisory Services
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
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