VRAI vs. DEEP ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$24.67

Average Daily Volume

1,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	DEEP
30 Days	0.09%	2.17%
60 Days	0.57%	0.19%
90 Days	2.09%	2.31%
12 Months	15.35%	10.86%

3 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in DEEP	Overlap
DMLP	A	1.21%	1.05%	1.05%
GPRK	C	1.23%	1.1%	1.1%
NRP	B	1.25%	1.12%	1.12%

VRAI Overweight 75 Positions Relative to DEEP

Symbol	Grade	Weight
TS	B	1.4%
FDP	A	1.33%
SKT	A	1.28%
SPOK	B	1.27%
ROIC	A	1.25%
CCOI	B	1.24%
CTRA	B	1.21%
EOG	A	1.2%
KIM	A	1.2%
PNM	B	1.2%
NI	A	1.19%
ARLP	A	1.19%
IVT	A	1.18%
GGB	C	1.18%
SBR	B	1.17%
WEC	A	1.17%
APLE	B	1.17%
OVV	B	1.17%
RHP	B	1.17%
BRX	A	1.17%
KRP	B	1.16%
ADC	A	1.16%
OGS	A	1.16%
REG	A	1.16%
ENIC	B	1.15%
AAT	A	1.15%
PTEN	C	1.14%
LNT	A	1.14%
OUT	A	1.14%
COP	B	1.14%
BSM	B	1.14%
FANG	C	1.13%
SBSW	F	1.13%
SCCO	F	1.13%
KT	A	1.13%
NJR	A	1.13%
NFE	F	1.12%
HESM	A	1.11%
AVA	C	1.11%
MAA	B	1.11%
EPRT	A	1.1%
CMS	C	1.1%
VALE	F	1.09%
HST	D	1.09%
CPT	C	1.09%
CIG	A	1.08%
FR	D	1.08%
PAA	B	1.08%
PBR	C	1.08%
PAGP	A	1.07%
EPR	D	1.06%
EGP	D	1.06%
WES	C	1.06%
SID	D	1.06%
DVN	F	1.06%
GFI	D	1.05%
INVH	D	1.05%
BNL	D	1.04%
EQNR	C	1.03%
AEP	C	1.03%
PSA	D	1.03%
EXR	C	1.02%
CWEN	C	1.02%
ES	C	1.02%
TRNO	D	1.01%
CUBE	D	1.0%
CCI	C	1.0%
APA	F	0.99%
NSA	C	0.99%
EC	D	0.93%
AMT	D	0.93%
REXR	F	0.92%
BRY	F	0.91%
IIPR	F	0.86%
NEP	F	0.67%

VRAI Underweight 93 Positions Relative to DEEP

Symbol	Grade	Weight
SMLR	A	-1.87%
IGIC	B	-1.29%
BMRC	B	-1.25%
PGC	A	-1.25%
ARCH	B	-1.24%
RYI	C	-1.21%
HSII	B	-1.18%
METC	C	-1.18%
PRDO	B	-1.16%
NATR	B	-1.15%
HCKT	B	-1.14%
MCFT	C	-1.13%
PFBC	B	-1.13%
BSIG	A	-1.13%
RCMT	C	-1.13%
TTEC	F	-1.12%
BBW	B	-1.11%
BHLB	B	-1.1%
VSTO	A	-1.1%
VBTX	B	-1.1%
BXC	B	-1.09%
PLPC	B	-1.09%
BKE	B	-1.09%
DXLG	D	-1.08%
HELE	C	-1.08%
AMCX	C	-1.07%
HLF	C	-1.07%
EPM	A	-1.06%
INMD	C	-1.06%
NX	C	-1.06%
UPBD	C	-1.05%
PLAB	C	-1.04%
DAC	B	-1.04%
MBUU	C	-1.03%
XPEL	C	-1.03%
HTBK	B	-1.03%
DHIL	A	-1.03%
SBH	B	-1.02%
AMPY	F	-1.02%
UAN	B	-1.02%
ITRN	B	-1.02%
WGO	D	-1.02%
WINA	B	-1.02%
OFLX	D	-1.02%
LPRO	C	-1.01%
DHT	D	-0.99%
WLKP	A	-0.99%
NUS	C	-0.99%
UTMD	F	-0.98%
IMKTA	C	-0.98%
USNA	C	-0.98%
SMP	C	-0.98%
WTI	F	-0.97%
INVA	D	-0.97%
WNC	D	-0.97%
MED	D	-0.97%
MOV	D	-0.97%
NVEC	D	-0.96%
GIII	F	-0.96%
SD	D	-0.95%
SWBI	D	-0.95%
TH	C	-0.94%
KFRC	D	-0.93%
IIIN	C	-0.92%
WRLD	D	-0.92%
FF	F	-0.92%
PARR	F	-0.92%
RGR	F	-0.91%
IRWD	F	-0.9%
ETD	D	-0.9%
LESL	D	-0.9%
RMAX	D	-0.89%
LEGH	D	-0.89%
RMR	F	-0.88%
JOUT	F	-0.87%
DFIN	D	-0.87%
NRC	F	-0.86%
ODP	F	-0.85%
JBSS	F	-0.85%
RGP	F	-0.84%
HZO	F	-0.83%
GIC	F	-0.82%
HVT	F	-0.79%
MYE	F	-0.79%
CRCT	F	-0.78%
LPG	F	-0.78%
HOV	D	-0.77%
CLFD	F	-0.74%
SIGA	F	-0.72%
HDSN	F	-0.72%
ASC	D	-0.67%
CCRN	F	-0.66%
AMN	F	-0.52%