VRAI vs. DFAR ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Dimensional US Real Estate ETF (DFAR)

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

$24.60

Average Daily Volume

822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

131,213

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	DFAR
30 Days	0.73%	6.45%
60 Days	1.97%	10.25%
90 Days	7.80%	18.13%
12 Months	11.62%	27.44%

29 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in DFAR	Overlap
AAT	B	1.27%	0.09%	0.09%
ADC	C	1.31%	0.56%	0.56%
AMT	C	1.31%	7.84%	1.31%
APLE	D	1.01%	0.24%	0.24%
BNL	B	1.24%	0.25%	0.25%
BRX	B	1.27%	0.6%	0.6%
CCI	B	1.31%	3.32%	1.31%
CPT	B	1.18%	0.94%	0.94%
CUBE	B	1.24%	0.89%	0.89%
EGP	B	1.18%	0.65%	0.65%
EPR	B	1.22%	0.27%	0.27%
EPRT	A	1.25%	0.42%	0.42%
EXR	B	1.18%	2.69%	1.18%
FR	C	1.26%	0.54%	0.54%
HST	D	0.98%	0.89%	0.89%
IIPR	B	1.21%	0.27%	0.27%
INVH	C	1.07%	1.61%	1.07%
IVT	B	1.26%	0.15%	0.15%
KIM	B	1.3%	1.16%	1.16%
MAA	B	1.23%	1.37%	1.23%
NSA	B	1.18%	0.24%	0.24%
OUT	B	1.27%	0.16%	0.16%
PSA	B	1.29%	4.07%	1.29%
REG	C	1.28%	0.93%	0.93%
REXR	C	1.2%	0.81%	0.81%
RHP	D	1.06%	0.42%	0.42%
ROIC	B	1.28%	0.15%	0.15%
SKT	B	1.2%	0.27%	0.27%
TRNO	C	1.24%	0.48%	0.48%

VRAI Overweight 50 Positions Relative to DFAR

Symbol	Grade	Weight
CCOI	C	1.44%
FDP	B	1.35%
WEC	B	1.27%
AEP	B	1.24%
NI	B	1.24%
ORAN	A	1.23%
CMS	A	1.23%
ES	C	1.23%
LNT	A	1.22%
KT	B	1.21%
OGS	B	1.21%
AVA	B	1.2%
CIG	B	1.19%
PNM	B	1.19%
NJR	B	1.17%
CWEN	B	1.12%
SPOK	C	1.1%
GGB	C	1.09%
PAGP	D	1.08%
PBR	D	1.08%
PAA	D	1.05%
WES	C	1.04%
HESM	C	1.04%
EOG	D	1.03%
ARLP	C	1.0%
SBR	D	0.99%
DMLP	C	0.99%
GFI	D	0.98%
KRP	C	0.98%
COP	D	0.98%
BSM	D	0.97%
TS	D	0.96%
NRP	C	0.95%
ENIC	D	0.95%
EQNR	D	0.93%
FANG	D	0.93%
DVN	F	0.92%
NEP	D	0.92%
VALE	D	0.92%
SCCO	D	0.9%
APA	F	0.89%
BRY	F	0.89%
SID	D	0.89%
CTRA	F	0.88%
OVV	D	0.87%
PTEN	F	0.83%
EC	D	0.77%
GPRK	F	0.73%
SBSW	F	0.72%
NFE	F	0.47%

VRAI Underweight 98 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	C	-8.61%
EQIX	B	-5.88%
WELL	B	-4.72%
O	B	-3.95%
SPG	B	-3.86%
DLR	B	-3.77%
VICI	C	-2.5%
IRM	B	-2.46%
AVB	B	-2.38%
EQR	B	-1.96%
VTR	C	-1.91%
SBAC	C	-1.6%
ESS	B	-1.45%
SUI	B	-1.27%
ARE	B	-1.26%
DOC	C	-1.17%
UDR	B	-1.07%
GLPI	B	-1.04%
ELS	C	-0.99%
AMH	C	-0.96%
BXP	B	-0.85%
LAMR	A	-0.83%
WPC	B	-0.77%
OHI	A	-0.74%
NNN	B	-0.65%
FRT	C	-0.63%
COLD	D	-0.55%
STAG	C	-0.52%
KRG	B	-0.42%
VNO	B	-0.42%
PECO	B	-0.35%
CTRE	B	-0.34%
CUZ	B	-0.33%
IRT	B	-0.33%
SLG	B	-0.33%
SBRA	B	-0.31%
KRC	B	-0.29%
MAC	B	-0.26%
NHI	A	-0.26%
MPW	C	-0.25%
HIW	B	-0.25%
LXP	B	-0.21%
DEI	B	-0.2%
FCPT	A	-0.2%
PK	D	-0.2%
UE	B	-0.19%
AKR	C	-0.18%
EQC	B	-0.15%
SHO	D	-0.14%
DRH	C	-0.13%
LTC	B	-0.12%
GTY	B	-0.12%
ESRT	B	-0.11%
JBGS	B	-0.11%
GNL	B	-0.11%
NTST	D	-0.1%
UMH	C	-0.1%
XHR	C	-0.1%
PDM	B	-0.09%
UNIT	C	-0.09%
DEA	B	-0.09%
RLJ	D	-0.09%
NXRT	B	-0.08%
PEB	D	-0.08%
CSR	B	-0.08%
AIV	B	-0.08%
PLYM	D	-0.07%
PGRE	C	-0.06%
BDN	B	-0.06%
HPP	D	-0.05%
INN	C	-0.05%
SVC	F	-0.05%
BFS	C	-0.04%
ALX	B	-0.04%
UHT	B	-0.04%
GOOD	B	-0.04%
GMRE	C	-0.04%
WSR	D	-0.04%
CBL	D	-0.03%
CTO	C	-0.03%
CLDT	D	-0.03%
OLP	B	-0.03%
DHC	B	-0.03%
BRT	B	-0.02%
CIO	B	-0.02%
ILPT	C	-0.02%
PSTL	B	-0.02%
SILA	C	-0.01%
OPI	F	-0.01%
BHR	D	-0.01%
PINE	C	-0.01%
CHCT	F	-0.01%
GIPR	F	-0.0%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	B	-0.0%
PKST	C	-0.0%
MDV	C	-0.0%