RODE vs. VRAI ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Virtus Real Asset Income ETF (VRAI)
RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

696

Number of Holdings *

25

* 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

$24.61

Average Daily Volume

822

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period RODE VRAI
30 Days 0.54% 0.73%
60 Days 2.88% 1.97%
90 Days 2.66% 7.80%
12 Months 15.49% 11.62%
4 Overlapping Holdings
Symbol Grade Weight in RODE Weight in VRAI Overlap
GFI D 0.04% 0.98% 0.04%
GGB C 0.04% 1.09% 0.04%
KT B 0.58% 1.21% 0.58%
VALE D 0.04% 0.92% 0.04%
RODE Overweight 21 Positions Relative to VRAI
Symbol Grade Weight
GSK C 0.96%
NVS C 0.96%
RDY D 0.71%
SKM A 0.61%
NOK C 0.59%
SMFG D 0.57%
STLA F 0.55%
MFG D 0.55%
HMC D 0.49%
KOF D 0.43%
AZN D 0.41%
UMC C 0.22%
INFY C 0.21%
LYG B 0.13%
MUFG D 0.1%
TD A 0.09%
BP D 0.07%
AKO.A C 0.04%
FMX F 0.02%
CHKP C 0.02%
TSM D 0.0%
RODE Underweight 75 Positions Relative to VRAI
Symbol Grade Weight
CCOI C -1.44%
FDP B -1.35%
CCI B -1.31%
ADC C -1.31%
AMT C -1.31%
KIM B -1.3%
PSA B -1.29%
ROIC B -1.28%
REG C -1.28%
WEC B -1.27%
OUT B -1.27%
AAT B -1.27%
BRX B -1.27%
FR C -1.26%
IVT B -1.26%
EPRT A -1.25%
AEP B -1.24%
BNL B -1.24%
NI B -1.24%
CUBE B -1.24%
TRNO C -1.24%
ORAN A -1.23%
MAA B -1.23%
CMS A -1.23%
ES C -1.23%
EPR B -1.22%
LNT A -1.22%
IIPR B -1.21%
OGS B -1.21%
REXR C -1.2%
AVA B -1.2%
SKT B -1.2%
CIG B -1.19%
PNM B -1.19%
NSA B -1.18%
EGP B -1.18%
EXR B -1.18%
CPT B -1.18%
NJR B -1.17%
CWEN B -1.12%
SPOK C -1.1%
PAGP D -1.08%
PBR D -1.08%
INVH C -1.07%
RHP D -1.06%
PAA D -1.05%
WES C -1.04%
HESM C -1.04%
EOG D -1.03%
APLE D -1.01%
ARLP C -1.0%
SBR D -0.99%
DMLP C -0.99%
HST D -0.98%
KRP C -0.98%
COP D -0.98%
BSM D -0.97%
TS D -0.96%
NRP C -0.95%
ENIC D -0.95%
EQNR D -0.93%
FANG D -0.93%
DVN F -0.92%
NEP D -0.92%
SCCO D -0.9%
APA F -0.89%
BRY F -0.89%
SID D -0.89%
CTRA F -0.88%
OVV D -0.87%
PTEN F -0.83%
EC D -0.77%
GPRK F -0.73%
SBSW F -0.72%
NFE F -0.47%
Compare ETFs