VRAI vs. QLVE ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
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
78
QLVE
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.75
Average Daily Volume
1,187
13
Performance
| Period | VRAI | QLVE |
|---|---|---|
| 30 Days | -0.59% | -5.12% |
| 60 Days | 0.47% | -2.74% |
| 90 Days | 1.50% | -0.67% |
| 12 Months | 14.56% | 14.65% |
VRAI Overweight 76 Positions Relative to QLVE
| 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% | |
| CTRA | B | 1.21% | |
| DMLP | A | 1.21% | |
| EOG | A | 1.2% | |
| KIM | A | 1.2% | |
| PNM | B | 1.2% | |
| NI | A | 1.19% | |
| ARLP | A | 1.19% | |
| IVT | A | 1.18% | |
| GGB | C | 1.18% | |
| SBR | B | 1.17% | |
| WEC | A | 1.17% | |
| APLE | B | 1.17% | |
| OVV | C | 1.17% | |
| RHP | B | 1.17% | |
| BRX | A | 1.17% | |
| KRP | B | 1.16% | |
| ADC | A | 1.16% | |
| OGS | A | 1.16% | |
| REG | A | 1.16% | |
| ENIC | B | 1.15% | |
| AAT | A | 1.15% | |
| PTEN | C | 1.14% | |
| LNT | A | 1.14% | |
| OUT | A | 1.14% | |
| COP | B | 1.14% | |
| BSM | B | 1.14% | |
| FANG | D | 1.13% | |
| SBSW | D | 1.13% | |
| SCCO | F | 1.13% | |
| NJR | A | 1.13% | |
| NFE | F | 1.12% | |
| HESM | A | 1.11% | |
| AVA | C | 1.11% | |
| MAA | A | 1.11% | |
| EPRT | A | 1.1% | |
| CMS | C | 1.1% | |
| HST | D | 1.09% | |
| CPT | C | 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% | |
| DVN | F | 1.06% | |
| GFI | D | 1.05% | |
| INVH | D | 1.05% | |
| BNL | D | 1.04% | |
| EQNR | D | 1.03% | |
| AEP | C | 1.03% | |
| PSA | C | 1.03% | |
| EXR | C | 1.02% | |
| CWEN | C | 1.02% | |
| ES | C | 1.02% | |
| TRNO | D | 1.01% | |
| CUBE | C | 1.0% | |
| CCI | C | 1.0% | |
| APA | F | 0.99% | |
| 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: Top Represented Industries & Keywords
QLVE: Top Represented Industries & Keywords
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