VRAI vs. SMDV ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$70.54
Average Daily Volume
71,294
98
Performance
Period | VRAI | SMDV |
---|---|---|
30 Days | 2.20% | 4.99% |
60 Days | 2.48% | 3.92% |
90 Days | 8.35% | 15.69% |
12 Months | 12.41% | 24.95% |
VRAI Overweight 73 Positions Relative to SMDV
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
BNL | B | 1.24% | |
NI | B | 1.24% | |
CUBE | B | 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% | |
REXR | C | 1.2% | |
SKT | B | 1.2% | |
CIG | B | 1.19% | |
NSA | B | 1.18% | |
EGP | B | 1.18% | |
EXR | B | 1.18% | |
CPT | B | 1.18% | |
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% | |
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 | 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% | |
PTEN | F | 0.83% | |
EC | F | 0.77% | |
GPRK | F | 0.73% | |
SBSW | D | 0.72% | |
NFE | F | 0.47% |
VRAI Underweight 92 Positions Relative to SMDV
Symbol | Grade | Weight | |
---|---|---|---|
IBCP | B | -1.26% | |
STBA | B | -1.25% | |
ORRF | B | -1.25% | |
CBU | C | -1.19% | |
ENSG | B | -1.17% | |
HFWA | C | -1.16% | |
CNS | B | -1.16% | |
SBSI | B | -1.16% | |
TMP | C | -1.15% | |
INDB | C | -1.14% | |
NBTB | D | -1.13% | |
SFNC | B | -1.13% | |
PFC | C | -1.13% | |
MSEX | C | -1.12% | |
NXRT | C | -1.12% | |
CTRE | C | -1.12% | |
WASH | A | -1.11% | |
GTY | B | -1.1% | |
UTL | C | -1.09% | |
GABC | C | -1.09% | |
UHT | B | -1.08% | |
AUB | D | -1.08% | |
BUSE | C | -1.07% | |
AWR | B | -1.07% | |
MBWM | D | -1.07% | |
UCBI | B | -1.06% | |
HNI | C | -1.06% | |
UBSI | B | -1.06% | |
WDFC | C | -1.05% | |
BKH | B | -1.05% | |
SPTN | C | -1.05% | |
WSBC | D | -1.05% | |
FRME | D | -1.05% | |
FIBK | B | -1.04% | |
MWA | B | -1.04% | |
SJW | C | -1.04% | |
PLOW | C | -1.04% | |
CPK | B | -1.04% | |
AMSF | C | -1.04% | |
CSGS | C | -1.04% | |
POR | C | -1.03% | |
CWT | C | -1.03% | |
LMAT | C | -1.03% | |
SR | B | -1.03% | |
CADE | C | -1.03% | |
NWE | B | -1.02% | |
BCPC | C | -1.02% | |
NWN | C | -1.02% | |
UVV | D | -1.01% | |
KAI | C | -1.01% | |
HASI | C | -1.01% | |
EXPO | A | -1.01% | |
BMI | A | -1.0% | |
FULT | D | -1.0% | |
PFBC | D | -0.98% | |
AIT | A | -0.98% | |
TRN | D | -0.98% | |
MATX | B | -0.98% | |
AVNT | B | -0.97% | |
PEBO | C | -0.97% | |
YORW | D | -0.97% | |
GATX | D | -0.96% | |
APOG | B | -0.94% | |
ASB | D | -0.94% | |
HMN | D | -0.93% | |
SXI | C | -0.93% | |
FUL | C | -0.93% | |
ALE | B | -0.93% | |
ABR | B | -0.93% | |
MGRC | F | -0.92% | |
GRC | D | -0.92% | |
NPO | D | -0.92% | |
WTS | C | -0.92% | |
FELE | C | -0.91% | |
ALG | D | -0.91% | |
LNN | D | -0.91% | |
JOUT | D | -0.91% | |
GFF | D | -0.9% | |
JJSF | C | -0.9% | |
ABM | D | -0.9% | |
ODC | C | -0.89% | |
LANC | D | -0.88% | |
MTRN | F | -0.87% | |
ANDE | D | -0.87% | |
NSP | F | -0.86% | |
KWR | D | -0.85% | |
OTTR | F | -0.82% | |
MATW | F | -0.8% | |
SCL | D | -0.78% | |
HY | F | -0.73% | |
POWI | F | -0.72% | |
HI | F | -0.57% |
VRAI: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords