VRAI vs. FDVV ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Fidelity Core Dividend ETF (FDVV)

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

$24.46

Average Daily Volume

1,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$51.80

Average Daily Volume

433,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	FDVV
30 Days	-0.59%	0.15%
60 Days	0.47%	3.48%
90 Days	1.50%	5.31%
12 Months	14.56%	33.06%

7 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in FDVV	Overlap
AEP	C	1.03%	1.34%	1.03%
CCI	C	1.0%	0.88%	0.88%
COP	B	1.14%	1.19%	1.14%
DVN	F	1.06%	0.91%	0.91%
EOG	A	1.2%	1.26%	1.2%
ES	C	1.02%	1.18%	1.02%
PSA	C	1.03%	1.1%	1.03%

VRAI Overweight 71 Positions Relative to FDVV

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%
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	C	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%
BSM	B	1.14%
FANG	D	1.13%
SBSW	D	1.13%
SCCO	F	1.13%
KT	D	1.13%
NJR	A	1.13%
NFE	F	1.12%
HESM	A	1.11%
AVA	C	1.11%
MAA	A	1.11%
EPRT	A	1.1%
CMS	C	1.1%
VALE	F	1.09%
HST	D	1.09%
CPT	C	1.09%
CIG	C	1.08%
FR	C	1.08%
PAA	B	1.08%
PBR	D	1.08%
PAGP	A	1.07%
EPR	D	1.06%
EGP	D	1.06%
WES	C	1.06%
SID	D	1.06%
GFI	D	1.05%
INVH	D	1.05%
BNL	D	1.04%
EQNR	D	1.03%
EXR	C	1.02%
CWEN	C	1.02%
TRNO	D	1.01%
CUBE	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 85 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	A	-6.56%
AAPL	C	-5.54%
MSFT	D	-5.13%
TRGP	A	-2.21%
PM	A	-2.01%
PG	C	-2.01%
XOM	B	-1.98%
AVGO	C	-1.96%
MO	A	-1.78%
NEE	C	-1.61%
GE	D	-1.61%
KMI	A	-1.6%
CAT	C	-1.56%
RTX	D	-1.55%
CVX	A	-1.55%
PEP	F	-1.5%
SO	C	-1.46%
LMT	D	-1.41%
HON	B	-1.39%
D	C	-1.36%
DUK	C	-1.34%
EIX	C	-1.32%
SPG	A	-1.22%
OHI	B	-1.18%
UNP	D	-1.17%
PCAR	C	-1.16%
TXN	C	-1.11%
CSCO	B	-1.1%
JPM	A	-1.08%
DELL	B	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
QCOM	F	-1.02%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
UNH	C	-0.91%
HPQ	B	-0.9%
WY	D	-0.83%
V	A	-0.79%
WPC	C	-0.78%
GEV	A	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	D	-0.69%
GS	B	-0.63%
ABBV	F	-0.62%
MS	A	-0.61%
BX	A	-0.55%
BMY	A	-0.53%
GILD	C	-0.52%
HD	A	-0.49%
PNC	B	-0.49%
C	B	-0.48%
AMGN	D	-0.46%
PFE	F	-0.46%
WBA	F	-0.44%
USB	B	-0.43%
TFC	A	-0.43%
CME	A	-0.4%
LOW	C	-0.34%
TJX	A	-0.33%
CVS	F	-0.33%
MCD	D	-0.33%
GM	B	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
DKS	D	-0.26%
BBY	D	-0.25%
NKE	F	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	C	-0.16%
CMCSA	B	-0.15%
FOXA	B	-0.14%
TKO	A	-0.13%
EA	A	-0.12%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	D	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	F	-0.08%
PARA	D	-0.07%