VRAI vs. VFMV ETF Comparison
Comparison of Virtus Real Asset Income ETF (VRAI) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$23.19
Average Daily Volume
1,064
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$113.24
Average Daily Volume
3,089
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | VRAI | VFMV |
|---|---|---|
| 30 Days | 0.58% | 0.47% |
| 60 Days | -0.40% | 3.11% |
| 90 Days | -1.92% | 3.21% |
| 12 Months | 5.95% | 16.75% |
VRAI Overweight 77 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | 1.38% | |
| CWEN | D | 1.31% | |
| GPRK | B | 1.3% | |
| WES | B | 1.28% | |
| NSA | B | 1.25% | |
| EXR | B | 1.25% | |
| CPT | B | 1.25% | |
| ADC | B | 1.24% | |
| IIPR | B | 1.23% | |
| MAA | C | 1.22% | |
| EPRT | A | 1.22% | |
| NI | B | 1.21% | |
| EQNR | C | 1.2% | |
| AEP | C | 1.19% | |
| KRP | B | 1.18% | |
| BNL | B | 1.18% | |
| PAGP | B | 1.18% | |
| SCCO | C | 1.18% | |
| FANG | B | 1.17% | |
| AAT | B | 1.17% | |
| CUBE | B | 1.17% | |
| LNT | B | 1.17% | |
| AVA | D | 1.16% | |
| PSA | B | 1.16% | |
| INVH | A | 1.16% | |
| HESM | A | 1.16% | |
| REG | B | 1.16% | |
| SBR | C | 1.16% | |
| PAA | B | 1.16% | |
| NJR | D | 1.15% | |
| NEP | F | 1.15% | |
| SITC | B | 1.15% | |
| EPR | C | 1.14% | |
| BRX | B | 1.14% | |
| OGS | C | 1.14% | |
| EC | B | 1.14% | |
| NRP | B | 1.13% | |
| KIM | B | 1.13% | |
| EOG | D | 1.13% | |
| AMT | B | 1.13% | |
| IVT | C | 1.12% | |
| BSM | D | 1.12% | |
| PNM | D | 1.12% | |
| CTRA | D | 1.11% | |
| GFI | C | 1.11% | |
| CIG | C | 1.1% | |
| ROIC | C | 1.1% | |
| KT | C | 1.1% | |
| DVN | D | 1.1% | |
| PBR | D | 1.09% | |
| ES | C | 1.08% | |
| SBSW | D | 1.08% | |
| ENIC | C | 1.07% | |
| COP | D | 1.06% | |
| SKT | D | 1.06% | |
| EGP | B | 1.06% | |
| TRNO | B | 1.05% | |
| CCI | D | 1.05% | |
| DMLP | D | 1.04% | |
| OVV | D | 1.03% | |
| FR | C | 1.03% | |
| VALE | D | 1.02% | |
| GGB | F | 1.02% | |
| CCOI | D | 1.01% | |
| OUT | C | 1.0% | |
| REXR | C | 0.99% | |
| APLE | D | 0.99% | |
| PTEN | F | 0.99% | |
| FDP | F | 0.98% | |
| APA | F | 0.98% | |
| RHP | D | 0.97% | |
| ORAN | D | 0.97% | |
| HST | D | 0.97% | |
| BRY | D | 0.93% | |
| TS | D | 0.88% | |
| NFE | F | 0.81% | |
| SID | D | 0.79% |
VRAI Underweight 154 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | B | -1.64% | |
| CVLT | B | -1.61% | |
| ABBV | C | -1.61% | |
| TXN | B | -1.59% | |
| FCN | D | -1.59% | |
| RSG | A | -1.57% | |
| ORLY | C | -1.55% | |
| MCK | B | -1.55% | |
| NTAP | A | -1.54% | |
| IBM | B | -1.54% | |
| LLY | A | -1.52% | |
| TJX | A | -1.51% | |
| IDT | D | -1.51% | |
| ROP | B | -1.5% | |
| CME | D | -1.45% | |
| MRK | C | -1.45% | |
| TMUS | B | -1.45% | |
| JNJ | F | -1.44% | |
| LRN | D | -1.41% | |
| MCS | F | -1.38% | |
| EA | B | -1.37% | |
| CBOE | D | -1.36% | |
| NOC | D | -1.36% | |
| CHD | C | -1.35% | |
| MCD | F | -1.33% | |
| VZ | B | -1.32% | |
| PG | C | -1.31% | |
| LMT | C | -1.31% | |
| WM | B | -1.28% | |
| WMT | A | -1.27% | |
| MUSA | C | -1.25% | |
| CSCO | D | -1.18% | |
| DOX | D | -1.16% | |
| IDCC | A | -1.12% | |
| AVGO | B | -1.1% | |
| SAFT | D | -1.09% | |
| VECO | B | -1.09% | |
| GIS | D | -1.06% | |
| AAPL | A | -1.06% | |
| XOM | D | -1.04% | |
| WTM | D | -1.04% | |
| UNH | D | -1.02% | |
| OSIS | C | -0.99% | |
| DLB | D | -0.99% | |
| EQC | C | -0.98% | |
| MGEE | D | -0.98% | |
| CHE | D | -0.96% | |
| CL | B | -0.95% | |
| GILD | C | -0.93% | |
| HSTM | C | -0.91% | |
| BMY | F | -0.89% | |
| ADI | B | -0.89% | |
| GPOR | D | -0.88% | |
| BLKB | D | -0.84% | |
| LAUR | C | -0.84% | |
| CAH | D | -0.83% | |
| CVX | D | -0.76% | |
| NSIT | C | -0.76% | |
| INST | B | -0.74% | |
| GOOGL | A | -0.72% | |
| MSFT | A | -0.71% | |
| GOOG | A | -0.7% | |
| CRUS | A | -0.66% | |
| NABL | B | -0.65% | |
| THFF | D | -0.65% | |
| YELP | F | -0.65% | |
| PGR | B | -0.64% | |
| REGN | B | -0.62% | |
| AMGN | B | -0.61% | |
| WMB | B | -0.59% | |
| NEU | D | -0.59% | |
| CASS | D | -0.58% | |
| AMSF | F | -0.58% | |
| DUK | C | -0.55% | |
| PBH | C | -0.54% | |
| ED | D | -0.5% | |
| FLO | D | -0.49% | |
| PSN | C | -0.47% | |
| HSY | F | -0.47% | |
| TRV | D | -0.47% | |
| MATX | B | -0.45% | |
| AZO | C | -0.44% | |
| LOPE | C | -0.41% | |
| MO | A | -0.4% | |
| AJG | A | -0.4% | |
| MDLZ | D | -0.4% | |
| K | D | -0.38% | |
| RLI | D | -0.37% | |
| JBSS | D | -0.37% | |
| NVEC | D | -0.37% | |
| OLLI | B | -0.34% | |
| LDOS | B | -0.32% | |
| META | A | -0.32% | |
| WSBF | B | -0.31% | |
| OSG | A | -0.3% | |
| BRK.A | C | -0.29% | |
| CLBK | F | -0.28% | |
| HRL | F | -0.28% | |
| ROL | A | -0.26% | |
| ACN | D | -0.25% | |
| KMB | B | -0.24% | |
| EXEL | C | -0.24% | |
| NWE | D | -0.22% | |
| EBF | B | -0.22% | |
| MLR | D | -0.21% | |
| KMI | B | -0.21% | |
| IMMR | B | -0.21% | |
| JJSF | B | -0.2% | |
| UVV | D | -0.19% | |
| ESGR | A | -0.18% | |
| DECK | C | -0.18% | |
| SHEN | C | -0.17% | |
| DGICA | F | -0.17% | |
| ODC | F | -0.16% | |
| SPNS | A | -0.16% | |
| PSX | D | -0.16% | |
| HMN | D | -0.12% | |
| SR | C | -0.11% | |
| HURN | C | -0.11% | |
| AMAT | B | -0.11% | |
| GHC | D | -0.1% | |
| KO | A | -0.1% | |
| QNST | C | -0.09% | |
| DJCO | B | -0.09% | |
| LRCX | B | -0.08% | |
| INCY | D | -0.08% | |
| V | C | -0.08% | |
| CNXN | D | -0.08% | |
| LANC | B | -0.07% | |
| GSBC | C | -0.07% | |
| GD | D | -0.06% | |
| CPK | C | -0.06% | |
| REYN | D | -0.06% | |
| PEP | D | -0.06% | |
| NWN | F | -0.06% | |
| NHC | A | -0.06% | |
| MSGS | B | -0.05% | |
| AKAM | F | -0.05% | |
| ATR | D | -0.05% | |
| GLRE | D | -0.05% | |
| MU | C | -0.04% | |
| VRTX | B | -0.04% | |
| DTE | D | -0.04% | |
| EIG | C | -0.04% | |
| NTCT | D | -0.04% | |
| BLFY | C | -0.04% | |
| TRUE | B | -0.04% | |
| NBIX | C | -0.04% | |
| AGYS | B | -0.03% | |
| MSI | B | -0.03% | |
| CARS | C | -0.03% | |
| ATGE | A | -0.03% | |
| CHCO | C | -0.02% | |
| TBPH | D | -0.02% |
VRAI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Retail
REIT - Industrial
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:
Real Estate Investment Trust
Natural Gas
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
VFMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Biotechnology
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
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