VRAI vs. IMCV ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$24.46
Average Daily Volume
1,006
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.42
Average Daily Volume
15,826
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | IMCV |
|---|---|---|
| 30 Days | -0.59% | 0.63% |
| 60 Days | 0.47% | 2.56% |
| 90 Days | 1.50% | 5.66% |
| 12 Months | 14.56% | 26.48% |
19 Overlapping Holdings
| Symbol | Grade | Weight in VRAI | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 1.03% | 0.91% | 0.91% | |
| APA | F | 0.99% | 0.14% | 0.14% | |
| CCI | C | 1.0% | 0.81% | 0.81% | |
| CMS | C | 1.1% | 0.23% | 0.23% | |
| CPT | C | 1.09% | 0.13% | 0.13% | |
| CTRA | B | 1.21% | 0.19% | 0.19% | |
| DVN | F | 1.06% | 0.44% | 0.44% | |
| ES | C | 1.02% | 0.38% | 0.38% | |
| EXR | C | 1.02% | 0.41% | 0.41% | |
| FANG | D | 1.13% | 0.56% | 0.56% | |
| HST | D | 1.09% | 0.22% | 0.22% | |
| KIM | A | 1.2% | 0.09% | 0.09% | |
| LNT | A | 1.14% | 0.26% | 0.26% | |
| MAA | A | 1.11% | 0.21% | 0.21% | |
| NI | A | 1.19% | 0.29% | 0.29% | |
| OVV | C | 1.17% | 0.21% | 0.21% | |
| PSA | C | 1.03% | 0.5% | 0.5% | |
| REG | A | 1.16% | 0.13% | 0.13% | |
| WEC | A | 1.17% | 0.55% | 0.55% |
VRAI Overweight 59 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | 1.4% | |
| FDP | B | 1.33% | |
| SKT | A | 1.28% | |
| SPOK | B | 1.27% | |
| ROIC | A | 1.25% | |
| NRP | B | 1.25% | |
| CCOI | B | 1.24% | |
| GPRK | C | 1.23% | |
| DMLP | A | 1.21% | |
| EOG | A | 1.2% | |
| PNM | B | 1.2% | |
| ARLP | A | 1.19% | |
| IVT | A | 1.18% | |
| GGB | C | 1.18% | |
| SBR | B | 1.17% | |
| APLE | B | 1.17% | |
| RHP | B | 1.17% | |
| BRX | A | 1.17% | |
| KRP | B | 1.16% | |
| ADC | A | 1.16% | |
| OGS | A | 1.16% | |
| ENIC | B | 1.15% | |
| AAT | A | 1.15% | |
| PTEN | C | 1.14% | |
| OUT | A | 1.14% | |
| COP | B | 1.14% | |
| BSM | B | 1.14% | |
| SBSW | D | 1.13% | |
| SCCO | F | 1.13% | |
| KT | D | 1.13% | |
| NJR | A | 1.13% | |
| NFE | F | 1.12% | |
| HESM | A | 1.11% | |
| AVA | C | 1.11% | |
| EPRT | A | 1.1% | |
| VALE | F | 1.09% | |
| CIG | C | 1.08% | |
| FR | C | 1.08% | |
| PAA | B | 1.08% | |
| PBR | D | 1.08% | |
| PAGP | A | 1.07% | |
| EPR | D | 1.06% | |
| EGP | D | 1.06% | |
| WES | C | 1.06% | |
| SID | D | 1.06% | |
| GFI | D | 1.05% | |
| INVH | D | 1.05% | |
| BNL | D | 1.04% | |
| EQNR | D | 1.03% | |
| CWEN | C | 1.02% | |
| TRNO | D | 1.01% | |
| CUBE | C | 1.0% | |
| NSA | C | 0.99% | |
| EC | D | 0.93% | |
| AMT | D | 0.93% | |
| REXR | F | 0.92% | |
| BRY | F | 0.91% | |
| IIPR | F | 0.86% | |
| NEP | F | 0.67% |
VRAI Underweight 284 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.26% | |
| WMB | A | -1.22% | |
| OKE | A | -1.11% | |
| GM | B | -1.11% | |
| NSC | B | -1.09% | |
| TFC | A | -1.07% | |
| PCAR | C | -1.05% | |
| SRE | A | -1.02% | |
| BK | B | -1.01% | |
| SPG | A | -0.98% | |
| AFL | C | -0.97% | |
| KMI | A | -0.94% | |
| DHI | D | -0.89% | |
| LHX | B | -0.88% | |
| FIS | C | -0.88% | |
| AIG | C | -0.87% | |
| GEV | A | -0.8% | |
| VLO | C | -0.78% | |
| PRU | B | -0.78% | |
| F | C | -0.77% | |
| PEG | C | -0.76% | |
| FERG | C | -0.75% | |
| KVUE | A | -0.73% | |
| CTSH | C | -0.72% | |
| KR | B | -0.72% | |
| LEN | D | -0.72% | |
| CHTR | B | -0.69% | |
| GLW | B | -0.67% | |
| EXC | C | -0.67% | |
| NUE | D | -0.67% | |
| XEL | A | -0.66% | |
| HPQ | B | -0.65% | |
| GIS | F | -0.65% | |
| HIG | B | -0.62% | |
| HUM | D | -0.62% | |
| MTB | A | -0.62% | |
| TRV | A | -0.6% | |
| ED | C | -0.6% | |
| O | C | -0.59% | |
| VICI | C | -0.58% | |
| LNG | A | -0.58% | |
| EIX | C | -0.57% | |
| ETR | A | -0.56% | |
| FITB | B | -0.56% | |
| CNC | F | -0.56% | |
| URI | B | -0.54% | |
| ALL | A | -0.53% | |
| KHC | F | -0.52% | |
| KMB | C | -0.52% | |
| CAH | B | -0.52% | |
| UAL | A | -0.51% | |
| STT | B | -0.51% | |
| HPE | B | -0.51% | |
| NVR | D | -0.5% | |
| D | C | -0.49% | |
| SW | A | -0.47% | |
| TROW | B | -0.47% | |
| CARR | D | -0.47% | |
| PCG | A | -0.46% | |
| SYF | B | -0.46% | |
| ACGL | D | -0.46% | |
| BIIB | F | -0.45% | |
| HBAN | B | -0.45% | |
| PPL | A | -0.44% | |
| ADM | D | -0.44% | |
| TRGP | A | -0.44% | |
| AEE | A | -0.43% | |
| CCL | A | -0.43% | |
| DTE | C | -0.43% | |
| JCI | B | -0.42% | |
| IFF | D | -0.42% | |
| RF | A | -0.42% | |
| KDP | D | -0.41% | |
| WY | D | -0.41% | |
| TEL | C | -0.4% | |
| CTVA | C | -0.4% | |
| WDC | F | -0.4% | |
| NEM | D | -0.4% | |
| ATO | A | -0.39% | |
| BKR | B | -0.39% | |
| STLD | B | -0.39% | |
| MCHP | F | -0.39% | |
| LYB | F | -0.39% | |
| FE | C | -0.38% | |
| STX | D | -0.38% | |
| K | B | -0.38% | |
| PKG | B | -0.38% | |
| DAL | A | -0.38% | |
| NTRS | A | -0.38% | |
| CFG | B | -0.37% | |
| DELL | B | -0.36% | |
| OMC | C | -0.36% | |
| WBD | B | -0.36% | |
| LH | B | -0.36% | |
| ZM | B | -0.35% | |
| COR | B | -0.35% | |
| IP | A | -0.35% | |
| EBAY | D | -0.35% | |
| PFG | C | -0.35% | |
| DOW | F | -0.34% | |
| DFS | B | -0.34% | |
| ON | F | -0.34% | |
| CNP | A | -0.34% | |
| HOLX | D | -0.33% | |
| NDAQ | A | -0.33% | |
| GEHC | D | -0.33% | |
| EXE | A | -0.33% | |
| DD | D | -0.33% | |
| MSTR | A | -0.33% | |
| RS | B | -0.32% | |
| PPG | F | -0.32% | |
| KEY | B | -0.32% | |
| AMP | A | -0.32% | |
| VTR | B | -0.31% | |
| VST | A | -0.31% | |
| IRM | C | -0.31% | |
| BBY | D | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | A | -0.31% | |
| WTW | B | -0.3% | |
| AVB | B | -0.3% | |
| EXPD | D | -0.3% | |
| GPN | C | -0.3% | |
| DG | F | -0.3% | |
| EG | D | -0.29% | |
| THC | C | -0.29% | |
| DOC | D | -0.29% | |
| SSNC | C | -0.29% | |
| RCL | A | -0.29% | |
| OC | A | -0.29% | |
| L | A | -0.28% | |
| CMI | A | -0.28% | |
| VTRS | A | -0.28% | |
| UTHR | C | -0.28% | |
| KEYS | C | -0.28% | |
| CBRE | B | -0.28% | |
| LDOS | C | -0.28% | |
| PHM | D | -0.28% | |
| OTIS | C | -0.28% | |
| DLR | A | -0.28% | |
| MRO | A | -0.28% | |
| EQR | C | -0.27% | |
| CF | A | -0.27% | |
| FNF | A | -0.27% | |
| IQV | F | -0.26% | |
| AMCR | D | -0.26% | |
| RGA | B | -0.26% | |
| RNR | C | -0.25% | |
| SWKS | F | -0.25% | |
| EVRG | A | -0.25% | |
| EQH | B | -0.25% | |
| CINF | A | -0.25% | |
| AWK | C | -0.24% | |
| CAG | F | -0.24% | |
| BXP | D | -0.23% | |
| GLPI | C | -0.23% | |
| NRG | B | -0.23% | |
| UNM | A | -0.22% | |
| SJM | D | -0.22% | |
| WPC | C | -0.22% | |
| BG | D | -0.22% | |
| NTAP | C | -0.22% | |
| SNA | B | -0.22% | |
| ARE | F | -0.22% | |
| JNPR | D | -0.22% | |
| HSY | F | -0.21% | |
| GRMN | B | -0.21% | |
| EMN | D | -0.21% | |
| HAL | C | -0.21% | |
| RJF | A | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| EXPE | B | -0.2% | |
| IPG | F | -0.2% | |
| NWSA | B | -0.2% | |
| EA | A | -0.2% | |
| BLDR | D | -0.2% | |
| CG | B | -0.2% | |
| FOXA | B | -0.19% | |
| RPRX | F | -0.19% | |
| TDY | B | -0.19% | |
| LUV | B | -0.19% | |
| GPC | F | -0.18% | |
| SOLV | F | -0.18% | |
| MAS | D | -0.18% | |
| CPNG | D | -0.18% | |
| DRI | C | -0.18% | |
| ALLY | C | -0.18% | |
| VLTO | C | -0.18% | |
| ESS | A | -0.18% | |
| LKQ | F | -0.18% | |
| TOL | B | -0.18% | |
| TAP | B | -0.18% | |
| ULTA | F | -0.17% | |
| AES | F | -0.17% | |
| CNH | C | -0.17% | |
| TXT | D | -0.16% | |
| TER | F | -0.16% | |
| MRNA | F | -0.16% | |
| TSCO | D | -0.16% | |
| MOS | D | -0.16% | |
| MKC | D | -0.16% | |
| CPB | D | -0.16% | |
| FFIV | B | -0.15% | |
| WAT | C | -0.15% | |
| EQT | A | -0.15% | |
| MOH | F | -0.15% | |
| DOV | B | -0.15% | |
| TSN | B | -0.15% | |
| RVTY | D | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| PINS | F | -0.14% | |
| ACI | C | -0.14% | |
| FTV | D | -0.14% | |
| WRB | B | -0.14% | |
| MKL | A | -0.14% | |
| BALL | D | -0.14% | |
| GEN | B | -0.14% | |
| AVY | D | -0.14% | |
| CCK | D | -0.13% | |
| DLTR | F | -0.13% | |
| POOL | D | -0.13% | |
| SWK | F | -0.13% | |
| CLX | A | -0.13% | |
| AKAM | F | -0.13% | |
| USFD | A | -0.13% | |
| DKS | D | -0.12% | |
| JBL | C | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | B | -0.12% | |
| UHS | D | -0.12% | |
| APTV | F | -0.12% | |
| DINO | D | -0.12% | |
| XPO | B | -0.11% | |
| ENTG | F | -0.11% | |
| BEN | C | -0.11% | |
| JBHT | C | -0.11% | |
| SNX | D | -0.11% | |
| INCY | C | -0.11% | |
| J | D | -0.11% | |
| BJ | B | -0.11% | |
| CPAY | A | -0.11% | |
| EPAM | C | -0.11% | |
| AVTR | F | -0.11% | |
| SIRI | D | -0.11% | |
| AFG | A | -0.11% | |
| FOX | A | -0.1% | |
| WSM | D | -0.1% | |
| KMX | C | -0.1% | |
| ALB | B | -0.1% | |
| BAH | D | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | D | -0.1% | |
| RPM | B | -0.1% | |
| SCI | A | -0.1% | |
| COO | D | -0.1% | |
| TRMB | B | -0.1% | |
| ACM | B | -0.1% | |
| HRL | D | -0.1% | |
| BLD | F | -0.09% | |
| ELS | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MGM | D | -0.09% | |
| UDR | C | -0.09% | |
| RRX | B | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | B | -0.08% | |
| CASY | A | -0.08% | |
| DVA | C | -0.07% | |
| CRL | D | -0.07% | |
| UHAL | D | -0.07% | |
| CE | F | -0.07% | |
| HII | F | -0.06% | |
| PAG | B | -0.06% | |
| NWS | A | -0.06% | |
| AOS | F | -0.05% | |
| AGR | A | -0.05% | |
| WLK | F | -0.05% | |
| QRVO | F | -0.05% | |
| LEN | D | -0.03% | |
| UHAL | D | -0.01% | |
| COTY | F | -0.01% |
VRAI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
REIT - Diversified
Telecom Services
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:
Natural Gas
Real Estate Investment Trust
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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