VRAI vs. ECLN ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to First Trust EIP Carbon Impact ETF (ECLN)
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 *

78

* may have additional holdings in another (foreign) market
ECLN

First Trust EIP Carbon Impact ETF

ECLN Description The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

6,965

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period VRAI ECLN
30 Days 1.14% 5.35%
60 Days 1.21% 7.15%
90 Days 1.40% 11.18%
12 Months 15.57% 32.72%
8 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in ECLN Overlap
AEP C 1.03% 3.48% 1.03%
CMS C 1.1% 2.83% 1.1%
CWEN C 1.02% 2.63% 1.02%
LNT A 1.14% 2.88% 1.14%
NEP F 0.67% 0.65% 0.65%
NJR A 1.13% 0.18% 0.18%
OGS A 1.16% 2.05% 1.16%
WEC A 1.17% 3.27% 1.17%
VRAI Overweight 70 Positions Relative to ECLN
Symbol Grade Weight
TS B 1.4%
FDP B 1.33%
SKT A 1.28%
SPOK B 1.27%
ROIC A 1.25%
NRP B 1.25%
CCOI B 1.24%
GPRK C 1.23%
CTRA B 1.21%
DMLP A 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%
APLE B 1.17%
OVV B 1.17%
RHP B 1.17%
BRX A 1.17%
KRP B 1.16%
ADC A 1.16%
REG A 1.16%
ENIC B 1.15%
AAT B 1.15%
PTEN C 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%
NFE D 1.12%
HESM B 1.11%
AVA A 1.11%
MAA B 1.11%
EPRT B 1.1%
VALE F 1.09%
HST C 1.09%
CPT B 1.09%
CIG C 1.08%
FR D 1.08%
PAA B 1.08%
PBR D 1.08%
PAGP A 1.07%
EPR C 1.06%
EGP D 1.06%
WES C 1.06%
SID F 1.06%
DVN F 1.06%
GFI D 1.05%
INVH D 1.05%
BNL D 1.04%
EQNR C 1.03%
PSA C 1.03%
EXR C 1.02%
ES C 1.02%
TRNO F 1.01%
CUBE C 1.0%
CCI C 1.0%
APA D 0.99%
NSA C 0.99%
EC D 0.93%
AMT C 0.93%
REXR F 0.92%
BRY F 0.91%
IIPR D 0.86%
VRAI Underweight 32 Positions Relative to ECLN
Symbol Grade Weight
DTM A -6.56%
TRGP A -5.36%
SRE A -4.29%
ATO A -4.01%
XEL A -3.71%
WMB A -3.57%
PPL A -3.52%
PEG A -3.1%
CQP B -2.84%
NFG A -2.6%
DTE C -2.43%
EVRG A -2.37%
IDA A -2.28%
PWR A -2.21%
AES F -1.95%
LNG A -1.95%
VST A -1.84%
FLR B -1.31%
ETR B -1.18%
DUK C -1.0%
CEG C -0.96%
SO C -0.95%
OGE A -0.66%
WTRG B -0.64%
GNRC C -0.6%
D C -0.51%
CPK A -0.46%
CNP A -0.41%
AWK C -0.35%
AEE A -0.33%
J D -0.23%
EIX B -0.18%
Compare ETFs