VRAI vs. BFOR ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.23

Average Daily Volume

3,156

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	BFOR
30 Days	1.52%	0.78%
60 Days	5.01%	6.32%
90 Days	7.26%	7.55%
12 Months	21.60%	29.43%

11 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in BFOR	Overlap
APA	F	0.84%	0.25%	0.25%
ARLP	A	1.04%	0.26%	0.26%
DVN	F	0.84%	0.24%	0.24%
EOG	D	1.01%	0.25%	0.25%
FANG	F	0.9%	0.24%	0.24%
HESM	D	1.0%	0.23%	0.23%
NRP	B	1.11%	0.27%	0.27%
SBR	D	0.96%	0.25%	0.25%
SCCO	B	1.12%	0.29%	0.29%
WEC	A	1.22%	0.24%	0.24%
WES	D	1.01%	0.23%	0.23%

VRAI Overweight 68 Positions Relative to BFOR

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%
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%
VALE	C	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%
HST	D	1.03%
TS	D	1.02%
ENIC	D	1.01%
INVH	D	1.01%
NEP	D	1.0%
SBSW	D	0.99%
DMLP	B	0.98%
KRP	B	0.98%
BSM	B	0.96%
COP	D	0.94%
EQNR	D	0.9%
CTRA	D	0.88%
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 374 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	A	-0.35%
CEG	B	-0.32%
POWL	A	-0.31%
IESC	B	-0.3%
ACMR	D	-0.29%
VRT	B	-0.28%
USLM	C	-0.28%
UAL	B	-0.28%
CRS	B	-0.28%
NRG	A	-0.28%
CORT	B	-0.28%
ONTO	C	-0.28%
MOD	C	-0.28%
NEWT	D	-0.27%
CSWI	B	-0.27%
SLVM	C	-0.27%
WMS	D	-0.27%
DOCS	B	-0.27%
HLNE	A	-0.27%
PYPL	B	-0.27%
ALSN	A	-0.27%
SIG	C	-0.27%
APP	B	-0.27%
EXPE	B	-0.27%
AGX	B	-0.27%
AOS	B	-0.27%
IBP	C	-0.27%
ITT	B	-0.27%
CAT	A	-0.27%
BELFB	B	-0.27%
AAON	B	-0.27%
STRL	C	-0.27%
VITL	C	-0.27%
CMPO	B	-0.27%
FLEX	B	-0.27%
FIX	B	-0.27%
MWA	B	-0.26%
FMC	B	-0.26%
CBT	B	-0.26%
GOOGL	C	-0.26%
YELP	F	-0.26%
NVDA	C	-0.26%
GGG	B	-0.26%
CW	A	-0.26%
APOG	B	-0.26%
IDCC	A	-0.26%
SKWD	B	-0.26%
MCRI	B	-0.26%
AMP	A	-0.26%
FIZZ	C	-0.26%
MANH	C	-0.26%
EME	C	-0.26%
YOU	C	-0.26%
APD	C	-0.26%
CPRT	B	-0.26%
KLAC	D	-0.26%
ATR	A	-0.26%
WLDN	A	-0.26%
WWD	B	-0.26%
SYF	C	-0.26%
DFH	C	-0.26%
RCL	C	-0.26%
META	A	-0.26%
FOX	A	-0.26%
HCI	C	-0.26%
ON	F	-0.26%
FOUR	B	-0.26%
BL	D	-0.26%
CSL	A	-0.26%
HUBB	A	-0.26%
TRN	C	-0.26%
BKNG	C	-0.26%
RMBS	F	-0.26%
TPL	B	-0.26%
SHOO	A	-0.26%
BKR	B	-0.26%
PLAB	D	-0.26%
IBKR	A	-0.26%
ADMA	B	-0.26%
BBW	B	-0.26%
CROX	C	-0.26%
HY	F	-0.26%
CF	A	-0.26%
APO	A	-0.26%
HWKN	A	-0.26%
PPC	A	-0.26%
FN	C	-0.26%
ANET	B	-0.26%
WTS	B	-0.26%
AIT	A	-0.26%
ERII	C	-0.26%
WSM	C	-0.26%
PEGA	C	-0.26%
FSS	B	-0.26%
IPAR	D	-0.26%
RL	B	-0.26%
TXRH	B	-0.26%
USAP	B	-0.26%
BOOT	B	-0.26%
FSLR	C	-0.26%
LPX	A	-0.26%
CEIX	B	-0.26%
AMAT	D	-0.26%
ANF	D	-0.26%
URI	B	-0.26%
LNTH	C	-0.25%
IBM	C	-0.25%
MGY	C	-0.25%
IRMD	B	-0.25%
TMUS	A	-0.25%
FTDR	C	-0.25%
OFG	D	-0.25%
AFL	A	-0.25%
SKX	C	-0.25%
HIG	A	-0.25%
HCKT	C	-0.25%
LEN	B	-0.25%
MA	A	-0.25%
BRC	C	-0.25%
BMRN	F	-0.25%
CACI	A	-0.25%
ADSK	C	-0.25%
SUM	D	-0.25%
LNN	B	-0.25%
HNI	B	-0.25%
BMI	A	-0.25%
CME	A	-0.25%
NTRS	C	-0.25%
SO	A	-0.25%
NOG	D	-0.25%
JPM	D	-0.25%
SYY	B	-0.25%
CPAY	A	-0.25%
UFPT	D	-0.25%
SFM	A	-0.25%
CNO	C	-0.25%
ECL	A	-0.25%
IMMR	D	-0.25%
VAL	F	-0.25%
HRMY	B	-0.25%
MLM	D	-0.25%
OSIS	B	-0.25%
WING	B	-0.25%
TPH	B	-0.25%
EG	B	-0.25%
ZTS	B	-0.25%
MSI	A	-0.25%
IPG	C	-0.25%
FTNT	C	-0.25%
PHM	A	-0.25%
ZBH	F	-0.25%
NYT	B	-0.25%
PLTR	C	-0.25%
FFIV	C	-0.25%
FITB	C	-0.25%
EWBC	D	-0.25%
DBX	C	-0.25%
LRN	C	-0.25%
TCMD	C	-0.25%
TBBK	C	-0.25%
ASC	D	-0.25%
AXON	A	-0.25%
MMM	B	-0.25%
RNR	A	-0.25%
TSCO	A	-0.25%
XYL	B	-0.25%
UTHR	B	-0.25%
AMZN	C	-0.25%
CVLT	C	-0.25%
MPLX	A	-0.25%
DECK	C	-0.25%
FAST	C	-0.25%
ORRF	C	-0.25%
TGT	C	-0.25%
INGR	A	-0.25%
AXP	A	-0.25%
QCOM	D	-0.25%
MPC	F	-0.25%
FDS	C	-0.25%
MLI	B	-0.25%
AKAM	D	-0.25%
MHO	A	-0.25%
SNA	B	-0.25%
DAKT	D	-0.25%
DOV	C	-0.25%
NTAP	D	-0.25%
MPWR	C	-0.25%
TW	A	-0.25%
QLYS	F	-0.25%
INSW	C	-0.25%
MTB	C	-0.25%
PCTY	C	-0.25%
ACIW	A	-0.25%
FTI	B	-0.25%
AWI	A	-0.25%
TOL	A	-0.25%
NFLX	C	-0.25%
RJF	B	-0.25%
HES	D	-0.25%
APH	D	-0.25%
ODFL	D	-0.25%
DT	C	-0.25%
THR	F	-0.25%
ZM	B	-0.25%
FBP	D	-0.25%
COLL	B	-0.25%
AIZ	A	-0.25%
NVR	A	-0.25%
DCI	B	-0.25%
HOG	C	-0.25%
XOM	B	-0.25%
YETI	D	-0.25%
MLR	D	-0.25%
DY	C	-0.25%
TDY	B	-0.25%
OII	D	-0.25%
WFC	D	-0.25%
NSSC	F	-0.25%
FC	C	-0.25%
AAPL	C	-0.25%
GRBK	B	-0.25%
GDDY	D	-0.25%
CCL	C	-0.25%
VRSN	C	-0.25%
DRI	C	-0.25%
BLDR	B	-0.25%
HWM	A	-0.25%
HRTG	D	-0.25%
UNM	A	-0.25%
PH	B	-0.25%
UPWK	D	-0.25%
EXP	C	-0.25%
PEP	D	-0.24%
CRUS	D	-0.24%
AX	D	-0.24%
CBOE	B	-0.24%
NIC	D	-0.24%
CWCO	F	-0.24%
UHS	D	-0.24%
SYK	C	-0.24%
PTGX	C	-0.24%
QCRH	D	-0.24%
WABC	F	-0.24%
ISRG	C	-0.24%
AMAL	D	-0.24%
IBOC	D	-0.24%
UTI	D	-0.24%
TILE	B	-0.24%
VEEV	C	-0.24%
LKFN	D	-0.24%
CNA	D	-0.24%
JNJ	C	-0.24%
TRGP	C	-0.24%
HOLX	D	-0.24%
RGA	C	-0.24%
TDW	F	-0.24%
SPGI	C	-0.24%
MCO	C	-0.24%
SRCE	D	-0.24%
DHI	B	-0.24%
GL	C	-0.24%
CL	D	-0.24%
ROL	B	-0.24%
MTDR	F	-0.24%
BY	D	-0.24%
COST	C	-0.24%
CTAS	C	-0.24%
EPD	B	-0.24%
NEU	F	-0.24%
LOPE	D	-0.24%
SSNC	C	-0.24%
TJX	C	-0.24%
BRO	A	-0.24%
PAYC	D	-0.24%
FULT	D	-0.24%
PGR	C	-0.24%
OTTR	F	-0.24%
JWN	D	-0.24%
CASY	D	-0.24%
CTSH	C	-0.24%
AMPY	D	-0.24%
DKS	D	-0.24%
XPEL	D	-0.24%
FCF	D	-0.24%
PFBC	D	-0.24%
DVA	B	-0.24%
HRB	C	-0.24%
WDAY	D	-0.24%
PAYX	A	-0.24%
MSFT	C	-0.24%
CINF	A	-0.24%
CQP	D	-0.24%
EA	D	-0.24%
THC	C	-0.24%
HEI	C	-0.24%
CHD	B	-0.24%
JKHY	A	-0.24%
ADP	A	-0.24%
MSA	D	-0.24%
PANW	D	-0.24%
FCNCA	D	-0.24%
ORCL	C	-0.24%
LII	C	-0.24%
ROST	C	-0.24%
MRO	D	-0.24%
FCN	B	-0.24%
REVG	D	-0.24%
COKE	B	-0.24%
AMPH	C	-0.24%
ET	C	-0.24%
CMG	C	-0.24%
ADBE	F	-0.24%
ACGL	A	-0.24%
WMB	A	-0.24%
G	A	-0.24%
NOV	F	-0.24%
TEX	F	-0.24%
PLMR	D	-0.24%
EGY	D	-0.24%
MBIN	D	-0.24%
IQV	F	-0.24%
IT	C	-0.24%
KMB	B	-0.24%
PODD	C	-0.24%
TRIN	F	-0.24%
EBAY	A	-0.24%
WHD	B	-0.24%
KNSL	D	-0.24%
LAUR	C	-0.24%
SM	F	-0.24%
BR	B	-0.24%
ALL	C	-0.24%
OZK	F	-0.24%
VLTO	C	-0.24%
MCB	C	-0.24%
OSBC	D	-0.23%
MEDP	F	-0.23%
PAY	D	-0.23%
LLY	D	-0.23%
NBIX	F	-0.23%
RMD	C	-0.23%
V	C	-0.23%
CUBI	F	-0.23%
KOS	F	-0.23%
RBA	D	-0.23%
EXEL	C	-0.23%
DFIN	D	-0.23%
IBCP	D	-0.23%
FMBH	D	-0.23%
COOP	C	-0.23%
PEBO	D	-0.23%
HSY	D	-0.23%
MBWM	D	-0.23%
CHDN	D	-0.23%
MOH	D	-0.23%
TGTX	C	-0.23%
VIRT	C	-0.23%
CPRX	C	-0.23%
CHTR	D	-0.23%
STBA	D	-0.23%
BURL	D	-0.23%
OKE	C	-0.23%
WRB	B	-0.23%
CASH	D	-0.23%
BFC	D	-0.23%
BLBD	D	-0.23%
FDX	D	-0.22%
REGN	D	-0.22%
HALO	D	-0.22%
CHWY	C	-0.22%
WFRD	F	-0.22%
LNW	F	-0.21%
SIGA	F	-0.21%
TH	F	-0.18%