VRAI vs. IQRA ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

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

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	IQRA
30 Days	2.51%	-0.76%
60 Days	1.54%	-2.13%
90 Days	2.39%	1.59%
12 Months	16.70%	21.02%

13 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in IQRA	Overlap
ADC	B	1.16%	1.03%	1.03%
AMT	D	0.93%	2.01%	0.93%
BRX	A	1.17%	0.63%	0.63%
CMS	C	1.1%	0.93%	0.93%
CUBE	D	1.0%	1.31%	1.0%
EXR	D	1.02%	1.01%	1.01%
HST	C	1.09%	1.5%	1.09%
INVH	D	1.05%	0.73%	0.73%
PAGP	A	1.07%	0.95%	0.95%
PSA	D	1.03%	0.51%	0.51%
REG	B	1.16%	1.32%	1.16%
REXR	F	0.92%	0.84%	0.84%
WEC	A	1.17%	2.67%	1.17%

VRAI Overweight 65 Positions Relative to IQRA

Symbol	Grade	Weight
TS	B	1.4%
FDP	B	1.33%
SKT	B	1.28%
SPOK	C	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	F	1.2%
NI	A	1.19%
ARLP	A	1.19%
IVT	B	1.18%
GGB	C	1.18%
SBR	B	1.17%
APLE	B	1.17%
OVV	B	1.17%
RHP	B	1.17%
KRP	B	1.16%
OGS	A	1.16%
ENIC	D	1.15%
AAT	B	1.15%
PTEN	C	1.14%
LNT	A	1.14%
OUT	A	1.14%
COP	C	1.14%
BSM	B	1.14%
FANG	D	1.13%
SBSW	D	1.13%
SCCO	F	1.13%
KT	A	1.13%
NJR	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%
CPT	B	1.09%
CIG	C	1.08%
FR	D	1.08%
PAA	B	1.08%
PBR	C	1.08%
EPR	D	1.06%
EGP	F	1.06%
WES	C	1.06%
SID	F	1.06%
DVN	F	1.06%
GFI	D	1.05%
BNL	D	1.04%
EQNR	D	1.03%
AEP	D	1.03%
CWEN	C	1.02%
ES	D	1.02%
TRNO	F	1.01%
CCI	D	1.0%
APA	D	0.99%
NSA	D	0.99%
EC	D	0.93%
BRY	F	0.91%
IIPR	D	0.86%
NEP	F	0.67%

VRAI Underweight 34 Positions Relative to IQRA

Symbol	Grade	Weight
SPG	B	-5.27%
O	D	-3.8%
EQIX	A	-3.71%
TRGP	B	-3.45%
CSX	B	-2.65%
SUI	D	-2.14%
NEE	D	-2.13%
WELL	A	-2.07%
PPL	B	-1.61%
PCG	A	-1.56%
DLR	B	-1.21%
ATO	A	-1.03%
UE	C	-1.02%
COLD	D	-1.01%
XEL	A	-0.93%
IRM	D	-0.91%
ESRT	C	-0.88%
WTRG	B	-0.85%
OGE	B	-0.83%
CNI	D	-0.8%
SRE	A	-0.78%
DTE	C	-0.77%
EVRG	A	-0.76%
NSC	B	-0.73%
AES	F	-0.71%
CNP	B	-0.69%
VICI	C	-0.67%
CPK	A	-0.65%
AEE	A	-0.53%
CEG	D	-0.47%
FCPT	C	-0.43%
ALE	A	-0.41%
KMI	A	-0.36%
POR	C	-0.33%