VRAI vs. AVIV ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Avantis International Large Cap Value ETF (AVIV)

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

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.62

Average Daily Volume

31,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	AVIV
30 Days	1.21%	0.43%
60 Days	4.68%	8.09%
90 Days	6.93%	4.22%
12 Months	22.05%	23.90%

3 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in AVIV	Overlap
EQNR	D	0.9%	0.28%	0.28%
ORAN	D	1.18%	0.48%	0.48%
TS	D	1.02%	0.05%	0.05%

VRAI Overweight 76 Positions Relative to AVIV

Symbol	Grade	Weight
CCOI	B	1.46%
OUT	C	1.38%
FDP	C	1.36%
ROIC	C	1.29%
IIPR	C	1.28%
EPRT	C	1.28%
AAT	C	1.26%
BRX	C	1.25%
PSA	C	1.25%
KIM	C	1.24%
SKT	A	1.24%
OGS	C	1.24%
ADC	B	1.24%
BNL	C	1.23%
NI	A	1.23%
KT	C	1.22%
CCI	C	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%
REG	C	1.18%
IVT	C	1.18%
CWEN	C	1.18%
REXR	D	1.17%
AEP	C	1.17%
CIG	B	1.17%
AVA	D	1.16%
EGP	D	1.16%
MAA	C	1.16%
CPT	C	1.16%
ES	C	1.16%
NSA	C	1.14%
EXR	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%
ENIC	D	1.01%
INVH	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%
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%

VRAI Underweight 35 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	D	-2.25%
HSBC	B	-1.51%
BHP	B	-1.47%
TM	D	-1.44%
TTE	B	-1.29%
BBVA	D	-1.15%
BP	F	-1.09%
TD	C	-0.77%
BCS	C	-0.65%
SMFG	D	-0.6%
LYG	C	-0.59%
E	B	-0.57%
HMC	D	-0.56%
VOD	C	-0.56%
STLA	F	-0.54%
GSK	F	-0.49%
NVO	F	-0.43%
NWG	D	-0.41%
ING	D	-0.38%
STM	F	-0.35%
CNI	D	-0.33%
MFG	D	-0.26%
IX	D	-0.25%
LOGI	D	-0.21%
AER	D	-0.2%
PHG	A	-0.18%
AGCO	D	-0.14%
CCEP	C	-0.12%
HAFN	B	-0.08%
MT	B	-0.06%
WDS	D	-0.04%
CUK	C	-0.02%
DOOO	F	-0.01%
ERIC	B	-0.01%
AZN	D	-0.0%