SPYD vs. VRAI ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Virtus Real Asset Income ETF (VRAI)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.40

Average Daily Volume

864,341

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

$24.03

Average Daily Volume

969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	VRAI
30 Days	7.67%	4.24%
60 Days	7.03%	2.49%
90 Days	9.39%	3.72%
12 Months	18.18%	7.41%

11 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in VRAI	Overlap
AEP	A	1.47%	1.11%	1.11%
CCI	A	1.2%	1.13%	1.13%
CPT	A	1.36%	1.08%	1.08%
ES	A	1.43%	1.09%	1.09%
EXR	B	1.32%	1.1%	1.1%
HST	F	1.05%	1.04%	1.04%
KIM	A	1.23%	1.18%	1.18%
MAA	A	1.25%	1.07%	1.07%
PSA	B	1.23%	1.08%	1.08%
REG	A	1.24%	1.12%	1.12%
WEC	A	1.25%	1.08%	1.08%

SPYD Overweight 64 Positions Relative to VRAI

Symbol	Grade	Weight
IRM	A	1.73%
PEG	A	1.57%
HAS	B	1.56%
IP	A	1.53%
CFG	B	1.51%
MO	A	1.49%
KMI	B	1.49%
PM	A	1.47%
WMB	B	1.47%
PNW	A	1.46%
ESS	A	1.44%
C	B	1.44%
MTB	B	1.44%
FITB	B	1.43%
EQR	A	1.42%
EIX	A	1.42%
SO	A	1.42%
PNC	B	1.42%
MS	B	1.4%
OKE	B	1.4%
BBY	C	1.4%
D	A	1.4%
RF	B	1.39%
TFC	B	1.39%
PRU	B	1.39%
ETR	A	1.38%
HBAN	B	1.36%
DOC	A	1.35%
EVRG	A	1.35%
FE	A	1.34%
T	A	1.34%
KEY	C	1.34%
DUK	A	1.34%
ABBV	A	1.33%
VTR	A	1.33%
UDR	B	1.32%
AMCR	A	1.31%
IBM	B	1.3%
IVZ	B	1.29%
PFE	B	1.28%
CVX	C	1.28%
SPG	B	1.27%
EXC	B	1.27%
FRT	A	1.27%
USB	B	1.26%
K	A	1.26%
DLR	B	1.24%
O	A	1.24%
LYB	B	1.22%
VTRS	B	1.21%
VICI	A	1.2%
CAG	A	1.2%
TROW	D	1.2%
F	F	1.19%
BMY	B	1.18%
DOW	F	1.17%
BXP	B	1.17%
ARE	D	1.16%
GILD	B	1.14%
VZ	C	1.14%
KHC	B	1.06%
BEN	D	1.01%
UPS	F	0.97%
WBA	F	0.62%

SPYD Underweight 69 Positions Relative to VRAI

Symbol	Grade	Weight
CCOI	B	-1.31%
TRNO	A	-1.24%
SPOK	D	-1.21%
AAT	B	-1.21%
EGP	A	-1.2%
OUT	B	-1.2%
FR	A	-1.19%
EPRT	B	-1.19%
OGS	B	-1.18%
GFI	B	-1.18%
BNL	B	-1.18%
IIPR	B	-1.17%
AVA	A	-1.17%
PAA	B	-1.16%
PAGP	B	-1.16%
REXR	B	-1.16%
BRX	B	-1.15%
EPR	B	-1.15%
PNM	A	-1.15%
ADC	A	-1.14%
NJR	A	-1.14%
IVT	A	-1.14%
ROIC	B	-1.14%
WES	B	-1.14%
NI	A	-1.13%
AMT	A	-1.13%
SKT	A	-1.13%
APA	C	-1.13%
CUBE	B	-1.12%
LNT	A	-1.12%
SITC	B	-1.12%
FDP	B	-1.12%
ARLP	B	-1.11%
ORAN	B	-1.11%
BRY	D	-1.11%
HESM	B	-1.11%
PBR	F	-1.09%
RHP	C	-1.09%
NSA	C	-1.09%
APLE	C	-1.09%
CMS	A	-1.08%
KRP	C	-1.08%
EOG	C	-1.07%
KT	B	-1.07%
INVH	B	-1.07%
GGB	F	-1.07%
FANG	C	-1.07%
TS	F	-1.06%
CIG	C	-1.06%
PTEN	D	-1.06%
DMLP	D	-1.05%
NFE	F	-1.05%
ENIC	F	-1.04%
OVV	F	-1.04%
COP	F	-1.04%
SBR	D	-1.04%
DVN	F	-1.04%
BSM	F	-1.03%
CWEN	A	-1.03%
NEP	F	-1.03%
NRP	D	-1.03%
CTRA	F	-1.01%
VALE	F	-1.0%
SCCO	D	-1.0%
SBSW	F	-1.0%
EQNR	D	-0.99%
GPRK	D	-0.96%
SID	F	-0.95%
EC	F	-0.92%