NBGR vs. VRAI ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Virtus Real Asset Income ETF (VRAI)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

603

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

$24.63

Average Daily Volume

872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	VRAI
30 Days	2.75%	1.21%
60 Days	8.10%	4.68%
90 Days	15.67%	6.93%
12 Months		22.05%

10 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in VRAI	Overlap
AMT	C	5.2%	1.22%	1.22%
CCI	C	1.3%	1.22%	1.22%
CPT	C	1.2%	1.16%	1.16%
EPRT	C	1.27%	1.28%	1.27%
EXR	C	1.53%	1.14%	1.14%
INVH	D	1.07%	1.01%	1.01%
KIM	C	1.07%	1.24%	1.07%
PSA	C	4.11%	1.25%	1.25%
REXR	D	1.0%	1.17%	1.0%
ROIC	C	0.45%	1.29%	0.45%

NBGR Overweight 22 Positions Relative to VRAI

Symbol	Grade	Weight
EQIX	B	4.44%
PLD	D	4.28%
AVB	C	3.34%
IRM	A	2.96%
WELL	C	2.93%
SPG	A	2.69%
SBAC	B	2.31%
SUI	D	2.25%
VTR	C	2.12%
O	A	1.84%
UDR	C	1.49%
WY	B	1.3%
DLR	C	1.2%
GLPI	A	1.13%
VICI	C	1.12%
OHI	C	1.07%
FRT	D	1.05%
ELS	D	1.04%
KRC	C	0.88%
MAC	C	0.86%
HPP	F	0.84%
BXP	C	0.76%

NBGR Underweight 69 Positions Relative to VRAI

Symbol	Grade	Weight
CCOI	B	-1.46%
OUT	C	-1.38%
FDP	C	-1.36%
IIPR	C	-1.28%
AAT	C	-1.26%
BRX	C	-1.25%
SKT	A	-1.24%
OGS	C	-1.24%
ADC	B	-1.24%
BNL	C	-1.23%
NI	A	-1.23%
KT	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	C	-1.18%
IVT	C	-1.18%
CWEN	C	-1.18%
AEP	C	-1.17%
CIG	B	-1.17%
AVA	D	-1.16%
EGP	D	-1.16%
MAA	C	-1.16%
ES	C	-1.16%
NSA	C	-1.14%
GGB	B	-1.13%
RHP	C	-1.13%
GFI	B	-1.13%
NJR	C	-1.13%
SCCO	B	-1.12%
NRP	B	-1.11%
VALE	B	-1.07%
SPOK	D	-1.07%
PAGP	D	-1.06%
APLE	D	-1.06%
PBR	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%
EOG	B	-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	D	-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%