VRAI vs. BBRE ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$24.64

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$99.89

Average Daily Volume

36,485

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	BBRE
30 Days	1.14%	0.29%
60 Days	1.21%	-0.53%
90 Days	1.40%	2.37%
12 Months	15.57%	28.63%

26 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in BBRE	Overlap
AAT	B	1.15%	0.13%	0.13%
ADC	A	1.16%	0.6%	0.6%
APLE	B	1.17%	0.31%	0.31%
BNL	D	1.04%	0.27%	0.27%
BRX	A	1.17%	0.76%	0.76%
CPT	B	1.09%	1.07%	1.07%
CUBE	C	1.0%	0.94%	0.94%
EGP	D	1.06%	0.67%	0.67%
EPR	C	1.06%	0.3%	0.3%
EPRT	B	1.1%	0.42%	0.42%
EXR	C	1.02%	2.99%	1.02%
FR	D	1.08%	0.62%	0.62%
HST	C	1.09%	1.13%	1.09%
IIPR	D	0.86%	0.26%	0.26%
INVH	D	1.05%	1.79%	1.05%
IVT	A	1.18%	0.21%	0.21%
KIM	A	1.2%	1.46%	1.2%
MAA	B	1.11%	1.62%	1.11%
NSA	C	0.99%	0.33%	0.33%
PSA	C	1.03%	4.26%	1.03%
REG	A	1.16%	1.08%	1.08%
REXR	F	0.92%	0.67%	0.67%
RHP	B	1.17%	0.53%	0.53%
ROIC	A	1.25%	0.19%	0.19%
SKT	A	1.28%	0.34%	0.34%
TRNO	F	1.01%	0.41%	0.41%

VRAI Overweight 52 Positions Relative to BBRE

Symbol	Grade	Weight
TS	B	1.4%
FDP	B	1.33%
SPOK	B	1.27%
NRP	B	1.25%
CCOI	B	1.24%
GPRK	C	1.23%
CTRA	B	1.21%
DMLP	A	1.21%
EOG	A	1.2%
PNM	B	1.2%
NI	A	1.19%
ARLP	A	1.19%
GGB	C	1.18%
SBR	B	1.17%
WEC	A	1.17%
OVV	B	1.17%
KRP	B	1.16%
OGS	A	1.16%
ENIC	B	1.15%
PTEN	C	1.14%
LNT	A	1.14%
OUT	A	1.14%
COP	C	1.14%
BSM	B	1.14%
FANG	C	1.13%
SBSW	D	1.13%
SCCO	F	1.13%
KT	A	1.13%
NJR	A	1.13%
NFE	D	1.12%
HESM	B	1.11%
AVA	A	1.11%
CMS	C	1.1%
VALE	F	1.09%
CIG	C	1.08%
PAA	B	1.08%
PBR	D	1.08%
PAGP	A	1.07%
WES	C	1.06%
SID	F	1.06%
DVN	F	1.06%
GFI	D	1.05%
EQNR	C	1.03%
AEP	C	1.03%
CWEN	C	1.02%
ES	C	1.02%
CCI	C	1.0%
APA	D	0.99%
EC	D	0.93%
AMT	C	0.93%
BRY	F	0.91%
NEP	F	0.67%

VRAI Underweight 88 Positions Relative to BBRE

Symbol	Grade	Weight
PLD	F	-8.82%
EQIX	A	-7.26%
WELL	A	-6.14%
SPG	A	-4.71%
DLR	B	-4.55%
O	C	-3.78%
IRM	C	-2.92%
AVB	B	-2.82%
VICI	C	-2.63%
VTR	B	-2.26%
EQR	C	-2.25%
ESS	B	-1.71%
ARE	F	-1.48%
SUI	C	-1.35%
DOC	C	-1.33%
UDR	B	-1.27%
ELS	C	-1.12%
GLPI	C	-1.11%
BXP	C	-1.04%
AMH	C	-1.04%
WPC	C	-1.01%
OHI	C	-0.85%
FRT	B	-0.73%
NNN	C	-0.67%
VNO	C	-0.62%
STAG	D	-0.58%
COLD	D	-0.54%
KRG	B	-0.53%
SLG	B	-0.45%
CUZ	B	-0.42%
PECO	A	-0.41%
IRT	A	-0.41%
SBRA	C	-0.4%
MAC	B	-0.37%
KRC	B	-0.37%
CDP	C	-0.32%
NHI	D	-0.31%
PK	C	-0.3%
HIW	C	-0.3%
DEI	B	-0.29%
CTRE	C	-0.27%
UE	B	-0.25%
MPW	F	-0.23%
LXP	D	-0.23%
FCPT	C	-0.21%
AKR	B	-0.21%
EQC	B	-0.2%
SHO	D	-0.2%
DRH	B	-0.17%
XHR	B	-0.16%
PEB	D	-0.15%
ELME	D	-0.14%
JBGS	F	-0.14%
LTC	B	-0.14%
RLJ	C	-0.14%
VRE	B	-0.13%
ALEX	B	-0.13%
GNL	F	-0.13%
ESRT	C	-0.13%
GTY	A	-0.12%
AIV	C	-0.12%
PDM	D	-0.11%
UMH	B	-0.1%
NXRT	B	-0.1%
CSR	B	-0.1%
DEA	D	-0.1%
PLYM	F	-0.08%
NTST	C	-0.08%
AHH	D	-0.08%
BDN	C	-0.08%
PGRE	F	-0.08%
INN	D	-0.07%
GOOD	B	-0.07%
WSR	A	-0.07%
BFS	C	-0.06%
FPI	B	-0.06%
OLP	B	-0.05%
ALX	D	-0.05%
GMRE	F	-0.05%
HPP	F	-0.05%
UHT	D	-0.05%
CBL	B	-0.04%
LAND	F	-0.04%
CLDT	B	-0.04%
CHCT	C	-0.04%
SVC	F	-0.04%
DHC	F	-0.03%
PKST	F	-0.03%