BRAZ vs. VRAI ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Virtus Real Asset Income ETF (VRAI)

BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

557

Number of Holdings ^*

* 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

$24.71

Average Daily Volume

874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	VRAI
30 Days	-0.97%	1.52%
60 Days	7.66%	5.01%
90 Days	4.40%	7.26%
12 Months	3.24%	21.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in BRAZ	Weight in VRAI	Overlap
	PBR	D	10.37%	1.06%	1.06%
	VALE	C	9.1%	1.07%	1.07%

BRAZ Overweight 4 Positions Relative to VRAI

Symbol	Grade	Weight
ITUB	C	9.17%
NU	D	7.09%
BBD	C	5.34%
EBR	D	3.72%

BRAZ Underweight 77 Positions Relative to VRAI

Symbol	Grade	Weight
CCOI	B	-1.46%
OUT	C	-1.38%
FDP	B	-1.36%
ROIC	B	-1.29%
IIPR	C	-1.28%
EPRT	C	-1.28%
AAT	C	-1.26%
BRX	B	-1.25%
PSA	C	-1.25%
KIM	C	-1.24%
SKT	A	-1.24%
OGS	A	-1.24%
ADC	B	-1.24%
BNL	B	-1.23%
NI	A	-1.23%
KT	C	-1.22%
CCI	A	-1.22%
AMT	C	-1.22%
WEC	A	-1.22%
FR	C	-1.21%
PNM	B	-1.21%
EPR	C	-1.21%
CUBE	C	-1.2%
LNT	A	-1.2%
CMS	A	-1.2%
TRNO	D	-1.19%
ORAN	D	-1.18%
REG	B	-1.18%
IVT	B	-1.18%
CWEN	A	-1.18%
REXR	D	-1.17%
AEP	B	-1.17%
CIG	B	-1.17%
AVA	B	-1.16%
EGP	D	-1.16%
MAA	C	-1.16%
CPT	C	-1.16%
ES	A	-1.16%
NSA	C	-1.14%
EXR	C	-1.14%
GGB	C	-1.13%
RHP	C	-1.13%
GFI	C	-1.13%
NJR	C	-1.13%
SCCO	B	-1.12%
NRP	B	-1.11%
SPOK	D	-1.07%
PAGP	D	-1.06%
APLE	D	-1.06%
SID	D	-1.05%
PAA	D	-1.04%
ARLP	A	-1.04%
HST	D	-1.03%
TS	D	-1.02%
ENIC	D	-1.01%
INVH	D	-1.01%
EOG	D	-1.01%
WES	D	-1.01%
HESM	D	-1.0%
NEP	D	-1.0%
SBSW	D	-0.99%
DMLP	B	-0.98%
KRP	B	-0.98%
SBR	D	-0.96%
BSM	B	-0.96%
COP	D	-0.94%
FANG	F	-0.9%
EQNR	D	-0.9%
CTRA	D	-0.88%
APA	F	-0.84%
DVN	F	-0.84%
OVV	F	-0.81%
BRY	F	-0.79%
PTEN	F	-0.77%
GPRK	F	-0.77%
EC	F	-0.74%
NFE	F	-0.42%