ALTY vs. VRAI ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to Virtus Real Asset Income ETF (VRAI)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.05

Average Daily Volume

10,728

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$24.88

Average Daily Volume

1,096

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period ALTY VRAI
30 Days 2.32% 2.51%
60 Days 1.10% 1.54%
90 Days 3.97% 2.39%
12 Months 18.66% 16.70%
4 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in VRAI Overlap
BSM B 1.29% 1.14% 1.14%
HESM B 1.25% 1.13% 1.13%
KRP B 1.28% 1.1% 1.1%
PAA B 1.21% 1.11% 1.11%
ALTY Overweight 15 Positions Relative to VRAI
Symbol Grade Weight
QYLD B 20.75%
EMBD C 19.84%
PFFD C 19.69%
KMI A 1.55%
WMB A 1.54%
EPD A 1.34%
ET A 1.33%
MPLX A 1.32%
OGE B 1.29%
EVRG A 1.28%
AM A 1.28%
ALE A 1.27%
SR A 1.24%
SUN B 1.23%
NWE B 1.22%
ALTY Underweight 74 Positions Relative to VRAI
Symbol Grade Weight
TS B -1.39%
GPRK C -1.3%
CTRA B -1.28%
ARLP A -1.28%
FDP B -1.27%
CCOI B -1.26%
OVV B -1.26%
SKT B -1.25%
PNM F -1.24%
ROIC A -1.21%
NI A -1.21%
KIM A -1.2%
DMLP A -1.2%
NRP B -1.2%
EOG A -1.19%
BRX A -1.18%
KT A -1.18%
SPOK C -1.17%
NJR A -1.17%
OGS A -1.16%
LNT A -1.16%
WEC A -1.16%
IVT B -1.15%
OUT A -1.15%
APLE B -1.15%
RHP B -1.15%
REG B -1.14%
PTEN C -1.14%
GGB C -1.14%
AAT B -1.14%
SBR B -1.14%
NFE D -1.13%
PBR C -1.13%
ENIC D -1.12%
SBSW D -1.12%
AVA A -1.12%
FANG D -1.12%
ADC B -1.12%
COP C -1.11%
PAGP A -1.11%
WES C -1.1%
GFI D -1.1%
MAA B -1.09%
EQNR D -1.09%
CMS C -1.09%
EPRT B -1.08%
HST C -1.07%
CIG C -1.07%
CPT B -1.07%
VALE F -1.06%
DVN F -1.06%
FR C -1.06%
SCCO F -1.06%
AEP D -1.05%
SID F -1.05%
CWEN C -1.05%
INVH D -1.03%
ES D -1.03%
EXR D -1.02%
PSA D -1.02%
EGP F -1.01%
BNL D -1.01%
EPR D -1.01%
EC D -1.0%
NSA D -1.0%
CCI D -1.0%
CUBE D -0.99%
APA D -0.99%
TRNO F -0.97%
AMT D -0.95%
REXR F -0.9%
BRY F -0.86%
IIPR D -0.86%
NEP F -0.68%
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