VRAI vs. SMCP ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$33.09
Average Daily Volume
2,051
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | SMCP |
|---|---|---|
| 30 Days | 2.20% | 4.94% |
| 60 Days | 2.48% | 2.09% |
| 90 Days | 8.35% | 8.82% |
| 12 Months | 12.41% | 32.63% |
VRAI Overweight 75 Positions Relative to SMCP
| 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 | B | 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% | |
| NI | B | 1.24% | |
| CUBE | B | 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% | |
| 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% | |
| GGB | D | 1.09% | |
| 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% | |
| 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 | D | 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 | D | 0.88% | |
| OVV | F | 0.87% | |
| EC | F | 0.77% | |
| GPRK | F | 0.73% | |
| SBSW | D | 0.72% | |
| NFE | F | 0.47% |
VRAI Underweight 93 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.14% | |
| TCBI | B | -1.14% | |
| YOU | C | -1.14% | |
| NHI | C | -1.12% | |
| ASO | C | -1.1% | |
| FCPT | C | -1.09% | |
| PBH | B | -1.09% | |
| HTLF | B | -1.08% | |
| NMIH | B | -1.08% | |
| ESNT | B | -1.07% | |
| ENSG | B | -1.07% | |
| UMBF | B | -1.07% | |
| PRMW | B | -1.07% | |
| MHO | B | -1.07% | |
| MTH | A | -1.06% | |
| MMSI | B | -1.06% | |
| HQY | C | -1.06% | |
| TMHC | A | -1.06% | |
| WTS | C | -1.06% | |
| CPK | B | -1.05% | |
| LXP | B | -1.05% | |
| FFBC | D | -1.04% | |
| ICFI | B | -1.04% | |
| SIG | C | -1.04% | |
| TGNA | D | -1.04% | |
| STRL | B | -1.04% | |
| MARA | F | -1.04% | |
| SFM | B | -1.04% | |
| HALO | C | -1.04% | |
| KNF | B | -1.04% | |
| CADE | C | -1.03% | |
| WD | A | -1.03% | |
| TPH | C | -1.03% | |
| KFY | B | -1.03% | |
| ALKS | C | -1.03% | |
| SMPL | D | -1.03% | |
| CATY | C | -1.03% | |
| WSFS | D | -1.03% | |
| RDN | C | -1.03% | |
| MGEE | B | -1.03% | |
| ACIW | B | -1.02% | |
| CVBF | D | -1.02% | |
| HWC | D | -1.02% | |
| FBP | C | -1.01% | |
| APAM | C | -1.01% | |
| FULT | D | -1.01% | |
| BMI | A | -1.01% | |
| LNTH | D | -1.01% | |
| COOP | C | -1.01% | |
| CORT | C | -1.01% | |
| ENS | D | -1.0% | |
| IOSP | D | -1.0% | |
| HNI | C | -1.0% | |
| KBH | A | -1.0% | |
| BUR | D | -1.0% | |
| AX | D | -0.99% | |
| CRC | C | -0.99% | |
| KRYS | D | -0.99% | |
| MWA | B | -0.99% | |
| CPRX | A | -0.99% | |
| QLYS | F | -0.98% | |
| VCYT | B | -0.98% | |
| NPO | D | -0.98% | |
| UFPI | C | -0.97% | |
| JXN | A | -0.96% | |
| SPSC | D | -0.95% | |
| POWI | F | -0.95% | |
| FORM | F | -0.95% | |
| CARG | B | -0.95% | |
| DIOD | F | -0.95% | |
| JBT | D | -0.95% | |
| BCC | B | -0.95% | |
| CVLT | B | -0.95% | |
| MATX | B | -0.95% | |
| IDCC | B | -0.94% | |
| RIOT | F | -0.94% | |
| CEIX | D | -0.93% | |
| NEOG | D | -0.93% | |
| ARCH | F | -0.92% | |
| LANC | D | -0.92% | |
| IPAR | F | -0.9% | |
| LBRT | D | -0.9% | |
| WHD | C | -0.9% | |
| AEO | F | -0.9% | |
| BTU | D | -0.9% | |
| STNG | D | -0.88% | |
| STNE | F | -0.87% | |
| ACLS | F | -0.87% | |
| ATKR | F | -0.87% | |
| CABO | F | -0.87% | |
| HP | F | -0.86% | |
| AMR | F | -0.74% | |
| PAGS | F | -0.73% |
VRAI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Industrial
REIT - Retail
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:
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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