VRAI vs. IYR ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to iShares U.S. Real Estate ETF (IYR)

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

$23.96

Average Daily Volume

834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$99.40

Average Daily Volume

5,097,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	IYR
30 Days	2.12%	5.73%
60 Days	3.46%	13.24%
90 Days	4.54%	15.74%
12 Months	10.25%	20.90%

17 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in IYR	Overlap
ADC	A	1.22%	1.0%	1.0%
AMT	A	1.18%	1.0%	1.0%
BRX	A	1.25%	1.0%	1.0%
CCI	A	1.19%	1.0%	1.0%
CPT	B	1.17%	1.0%	1.0%
CUBE	A	1.17%	1.0%	1.0%
EGP	B	1.15%	1.0%	1.0%
EXR	B	1.15%	1.0%	1.0%
FR	B	1.24%	1.0%	1.0%
HST	D	1.0%	1.0%	1.0%
INVH	B	1.06%	1.0%	1.0%
KIM	A	1.26%	1.0%	1.0%
MAA	B	1.19%	1.0%	1.0%
NSA	A	1.14%	1.0%	1.0%
PSA	A	1.21%	1.0%	1.0%
REG	A	1.21%	1.0%	1.0%
REXR	B	1.18%	1.0%	1.0%

VRAI Overweight 62 Positions Relative to IYR

Symbol	Grade	Weight
CCOI	A	1.37%
FDP	B	1.36%
OUT	B	1.3%
AAT	B	1.3%
ROIC	B	1.27%
IVT	B	1.24%
TRNO	B	1.22%
EPRT	A	1.21%
NI	A	1.2%
BNL	B	1.2%
WEC	A	1.2%
EPR	B	1.19%
ES	A	1.19%
CMS	A	1.17%
AEP	A	1.17%
AVA	B	1.17%
LNT	A	1.17%
IIPR	B	1.17%
SKT	A	1.16%
OGS	B	1.16%
CIG	A	1.15%
ORAN	A	1.15%
PNM	A	1.15%
CWEN	B	1.14%
NJR	A	1.13%
KT	A	1.13%
PBR	C	1.11%
PAGP	D	1.1%
PAA	D	1.08%
RHP	D	1.08%
EOG	D	1.08%
GGB	C	1.06%
SPOK	D	1.06%
HESM	C	1.06%
COP	D	1.05%
FANG	D	1.04%
WES	D	1.03%
APA	F	1.03%
SBR	D	1.03%
BRY	F	1.02%
ARLP	D	1.02%
DMLP	D	1.02%
APLE	F	1.02%
ENIC	F	1.0%
DVN	F	1.0%
EQNR	D	1.0%
KRP	D	1.0%
TS	F	0.99%
NRP	D	0.99%
BSM	F	0.97%
VALE	F	0.96%
GFI	F	0.96%
SCCO	D	0.95%
OVV	F	0.94%
PTEN	F	0.94%
CTRA	F	0.93%
SID	F	0.92%
NEP	F	0.91%
SBSW	F	0.86%
GPRK	F	0.84%
EC	D	0.83%
NFE	F	0.58%

VRAI Underweight 56 Positions Relative to IYR

Symbol	Grade	Weight
ESS	B	-1.0%
ARE	D	-1.0%
SUI	A	-1.0%
DOC	B	-1.0%
GLPI	A	-1.0%
ELS	A	-1.0%
PLD	B	-1.0%
WPC	A	-1.0%
AMH	A	-1.0%
JLL	B	-1.0%
LAMR	B	-1.0%
UDR	B	-1.0%
EQIX	B	-1.0%
WELL	A	-1.0%
SPG	B	-1.0%
O	A	-1.0%
DLR	D	-1.0%
CBRE	B	-1.0%
VICI	A	-1.0%
IRM	B	-1.0%
AVB	B	-1.0%
CSGP	C	-1.0%
EQR	B	-1.0%
VTR	A	-1.0%
SBAC	A	-1.0%
WY	C	-1.0%
SBRA	A	-1.0%
KRC	B	-1.0%
PCH	C	-1.0%
CDP	B	-1.0%
BXMT	C	-1.0%
LXP	B	-1.0%
ZG	B	-1.0%
BXP	A	-1.0%
HHH	B	-1.0%
DEI	B	-1.0%
OPEN	D	-1.0%
JBGS	B	-1.0%
NLOP	B	-1.0%
SEG	D	-1.0%
MPW	C	-1.0%
NLY	A	-1.0%
OHI	A	-1.0%
Z	B	-1.0%
NNN	A	-1.0%
FRT	A	-1.0%
COLD	B	-1.0%
RYN	B	-1.0%
STAG	B	-1.0%
HR	A	-1.0%
STWD	C	-1.0%
RITM	B	-1.0%
VNO	B	-1.0%
LINE	D	-1.0%
CUZ	A	-1.0%
AGNC	A	-1.0%