VRAI vs. GYLD ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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

$23.65

Average Daily Volume

1,096

Number of Holdings *

78

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

Arrow Dow Jones Global Yield ETF ETF

GYLD Description The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.10

Average Daily Volume

3,833

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period VRAI GYLD
30 Days -3.98% -3.73%
60 Days -2.82% -1.45%
90 Days 0.52% 1.51%
12 Months 13.02% 18.61%
13 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in GYLD Overlap
ARLP A 1.18% 0.75% 0.75%
BNL D 1.07% 0.75% 0.75%
BSM D 1.12% 0.73% 0.73%
DMLP A 1.19% 0.75% 0.75%
EPR D 1.07% 0.76% 0.76%
HESM D 1.12% 0.71% 0.71%
IIPR C 1.09% 0.77% 0.77%
KRP B 1.12% 0.71% 0.71%
NEP F 0.88% 0.52% 0.52%
NRP B 1.1% 0.0% 0.0%
PAA D 1.07% 0.69% 0.69%
PAGP D 1.06% 0.71% 0.71%
WES D 1.11% 0.71% 0.71%
VRAI Overweight 65 Positions Relative to GYLD
Symbol Grade Weight
SBSW B 1.34%
GFI B 1.3%
CCOI B 1.27%
SCCO B 1.25%
TS A 1.22%
ENIC C 1.2%
GPRK F 1.2%
SKT B 1.19%
VALE F 1.17%
AAT C 1.15%
NI B 1.15%
KT A 1.15%
EQNR F 1.15%
WEC B 1.15%
PNM B 1.15%
CMS C 1.14%
KIM B 1.14%
LNT C 1.14%
FANG F 1.14%
OUT C 1.13%
SID F 1.13%
ADC C 1.13%
CTRA F 1.13%
SBR D 1.13%
OGS C 1.12%
ROIC B 1.12%
OVV F 1.12%
FDP A 1.11%
AVA D 1.11%
RHP B 1.11%
APA F 1.11%
BRX C 1.11%
REG D 1.11%
IVT A 1.11%
PTEN F 1.1%
EOG D 1.1%
SPOK A 1.1%
ES D 1.1%
APLE C 1.09%
PBR F 1.08%
DVN F 1.08%
AEP D 1.08%
NJR D 1.08%
FR D 1.08%
COP D 1.07%
BRY F 1.07%
EPRT C 1.07%
GGB F 1.07%
CCI D 1.06%
MAA D 1.06%
CPT D 1.06%
EGP D 1.06%
CIG D 1.06%
AMT D 1.06%
INVH F 1.05%
HST D 1.05%
EXR D 1.04%
PSA D 1.04%
NFE F 1.02%
TRNO F 1.01%
EC F 1.0%
CUBE D 1.0%
CWEN C 0.99%
NSA D 0.99%
REXR F 0.95%
VRAI Underweight 26 Positions Relative to GYLD
Symbol Grade Weight
HIW C -0.84%
PDM C -0.84%
IEP D -0.83%
BDN C -0.81%
KNTK B -0.8%
OHI B -0.8%
DEA C -0.79%
GMRE D -0.77%
MO A -0.77%
MPLX A -0.76%
UAN D -0.75%
ET A -0.75%
GNL D -0.74%
CAPL A -0.74%
ENLC A -0.73%
AM C -0.73%
GLP A -0.72%
SUN F -0.71%
SPH A -0.71%
EPD A -0.71%
GEL F -0.7%
CQP A -0.69%
DKL D -0.68%
USAC F -0.65%
MPW D -0.63%
SVC F -0.57%
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