VRAI vs. EDOG ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to ALPS Emerging Sector Dividend Dogs ETF (EDOG)
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
$24.73
Average Daily Volume
844
79
EDOG
ALPS Emerging Sector Dividend Dogs ETF
EDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.Grade (RS Rating)
Last Trade
$22.30
Average Daily Volume
3,608
6
Performance
| Period | VRAI | EDOG |
|---|---|---|
| 30 Days | 2.20% | 2.64% |
| 60 Days | 2.48% | 5.61% |
| 90 Days | 8.35% | 7.93% |
| 12 Months | 12.41% | 11.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VRAI | Weight in EDOG | Overlap | |
|---|---|---|---|---|---|
| GGB | D | 1.09% | 1.98% | 1.09% |
VRAI Overweight 78 Positions Relative to EDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | C | 1.44% | |
| FDP | C | 1.35% | |
| CCI | C | 1.31% | |
| ADC | C | 1.31% | |
| AMT | C | 1.31% | |
| KIM | C | 1.3% | |
| PSA | B | 1.29% | |
| ROIC | C | 1.28% | |
| REG | C | 1.28% | |
| WEC | C | 1.27% | |
| OUT | C | 1.27% | |
| AAT | B | 1.27% | |
| BRX | B | 1.27% | |
| FR | B | 1.26% | |
| IVT | B | 1.26% | |
| EPRT | B | 1.25% | |
| AEP | C | 1.24% | |
| BNL | B | 1.24% | |
| NI | B | 1.24% | |
| CUBE | C | 1.24% | |
| TRNO | C | 1.24% | |
| ORAN | B | 1.23% | |
| MAA | B | 1.23% | |
| CMS | C | 1.23% | |
| ES | C | 1.23% | |
| EPR | B | 1.22% | |
| LNT | B | 1.22% | |
| IIPR | B | 1.21% | |
| KT | B | 1.21% | |
| OGS | B | 1.21% | |
| REXR | C | 1.2% | |
| AVA | C | 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 | C | 1.12% | |
| SPOK | C | 1.1% | |
| PAGP | C | 1.08% | |
| PBR | D | 1.08% | |
| INVH | C | 1.07% | |
| RHP | C | 1.06% | |
| PAA | C | 1.05% | |
| WES | D | 1.04% | |
| HESM | D | 1.04% | |
| EOG | D | 1.03% | |
| APLE | D | 1.01% | |
| ARLP | D | 1.0% | |
| SBR | D | 0.99% | |
| DMLP | D | 0.99% | |
| HST | C | 0.98% | |
| GFI | F | 0.98% | |
| KRP | C | 0.98% | |
| COP | D | 0.98% | |
| BSM | D | 0.97% | |
| TS | D | 0.96% | |
| NRP | C | 0.95% | |
| ENIC | F | 0.95% | |
| EQNR | F | 0.93% | |
| FANG | D | 0.93% | |
| DVN | F | 0.92% | |
| NEP | D | 0.92% | |
| VALE | D | 0.92% | |
| SCCO | D | 0.9% | |
| APA | F | 0.89% | |
| BRY | F | 0.89% | |
| SID | D | 0.89% | |
| CTRA | F | 0.88% | |
| OVV | F | 0.87% | |
| PTEN | F | 0.83% | |
| EC | F | 0.77% | |
| GPRK | F | 0.73% | |
| SBSW | D | 0.72% | |
| NFE | F | 0.47% |
VRAI: Top Represented Industries & Keywords
EDOG: Top Represented Industries & Keywords
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