VRAI vs. IWIN ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Amplify Inflation Fighter ETF (IWIN)
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

$23.19

Average Daily Volume

1,064

Number of Holdings *

80

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

Amplify Inflation Fighter ETF

IWIN Description Amplify Inflation Fighter ETF sponsored by Amplify Investments, has over $4.4 billion in assets across its suite of ETFs (as of 12/31/2021). Amplify believes the ETF structure empowers investors through efficiency, transparency and flexibility. Amplify ETFs deliver expanded investment opportunities for investors seeking growth, income, and risk-managed strategies. The Fund’s investment objective and strategy differs substantially from the market indices, which are included for comparison purposes only.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

421

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period VRAI IWIN
30 Days 0.58% -4.19%
60 Days -0.40% -4.53%
90 Days -1.92% -5.55%
12 Months 5.95% 15.40%
3 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in IWIN Overlap
OVV D 1.03% 0.62% 0.62%
PBR D 1.09% 0.77% 0.77%
VALE D 1.02% 0.72% 0.72%
VRAI Overweight 77 Positions Relative to IWIN
Symbol Grade Weight
ARLP B 1.38%
CWEN D 1.31%
GPRK B 1.3%
WES B 1.28%
NSA B 1.25%
EXR B 1.25%
CPT B 1.25%
ADC B 1.24%
IIPR B 1.23%
MAA C 1.22%
EPRT A 1.22%
NI B 1.21%
EQNR C 1.2%
AEP C 1.19%
KRP B 1.18%
BNL B 1.18%
PAGP B 1.18%
SCCO C 1.18%
FANG B 1.17%
AAT B 1.17%
CUBE B 1.17%
LNT B 1.17%
AVA D 1.16%
PSA B 1.16%
INVH A 1.16%
HESM A 1.16%
REG B 1.16%
SBR C 1.16%
PAA B 1.16%
NJR D 1.15%
CMS D 1.15%
NEP F 1.15%
SITC B 1.15%
EPR C 1.14%
BRX B 1.14%
OGS C 1.14%
EC B 1.14%
NRP B 1.13%
KIM B 1.13%
EOG D 1.13%
AMT B 1.13%
IVT C 1.12%
BSM D 1.12%
PNM D 1.12%
CTRA D 1.11%
GFI C 1.11%
WEC D 1.1%
CIG C 1.1%
ROIC C 1.1%
KT C 1.1%
DVN D 1.1%
ES C 1.08%
SBSW D 1.08%
ENIC C 1.07%
COP D 1.06%
SKT D 1.06%
EGP B 1.06%
TRNO B 1.05%
CCI D 1.05%
DMLP D 1.04%
FR C 1.03%
GGB F 1.02%
CCOI D 1.01%
OUT C 1.0%
REXR C 0.99%
APLE D 0.99%
SPOK C 0.99%
PTEN F 0.99%
FDP F 0.98%
APA F 0.98%
RHP D 0.97%
ORAN D 0.97%
HST D 0.97%
BRY D 0.93%
TS D 0.88%
NFE F 0.81%
SID D 0.79%
VRAI Underweight 38 Positions Relative to IWIN
Symbol Grade Weight
UEC D -2.63%
FPI C -2.61%
NUE F -2.6%
WY F -2.56%
TPL B -2.52%
FOR F -2.2%
RYN D -1.98%
AR D -1.87%
JOE D -1.86%
GRBK C -1.86%
RIO C -1.77%
MHO D -1.74%
QCOM B -1.69%
CCS D -1.68%
RGLD B -1.46%
AA B -1.38%
PHM D -1.36%
PCH F -1.32%
DNN C -1.31%
LAND B -1.28%
DHI D -1.26%
FRPH F -1.23%
TRC C -1.18%
PKX D -1.08%
ALCO D -1.05%
LEN D -0.93%
PSX D -0.93%
ENTG B -0.87%
LGIH F -0.82%
ABNB B -0.81%
TPH D -0.69%
STRS B -0.67%
LEU F -0.6%
Z C -0.6%
FPH D -0.59%
TREE C -0.59%
KW C -0.53%
RDFN F -0.2%
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