VRAI vs. PPTY ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$24.64

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

47,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	PPTY
30 Days	1.14%	0.25%
60 Days	1.21%	0.33%
90 Days	1.40%	3.15%
12 Months	15.57%	29.22%

25 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in PPTY	Overlap
AAT	B	1.15%	1.44%	1.15%
ADC	A	1.16%	0.78%	0.78%
APLE	B	1.17%	0.42%	0.42%
BNL	D	1.04%	0.1%	0.1%
BRX	A	1.17%	0.11%	0.11%
CPT	B	1.09%	1.49%	1.09%
CUBE	C	1.0%	0.28%	0.28%
EGP	D	1.06%	1.31%	1.06%
EPRT	B	1.1%	0.1%	0.1%
EXR	C	1.02%	0.6%	0.6%
FR	D	1.08%	0.98%	0.98%
HST	C	1.09%	0.63%	0.63%
IIPR	D	0.86%	1.12%	0.86%
INVH	D	1.05%	0.83%	0.83%
IVT	A	1.18%	0.36%	0.36%
KIM	A	1.2%	1.44%	1.2%
MAA	B	1.11%	1.9%	1.11%
NSA	C	0.99%	0.24%	0.24%
PSA	C	1.03%	0.86%	0.86%
REG	A	1.16%	1.74%	1.16%
REXR	F	0.92%	0.08%	0.08%
RHP	B	1.17%	0.53%	0.53%
ROIC	A	1.25%	0.19%	0.19%
SKT	A	1.28%	1.12%	1.12%
TRNO	F	1.01%	2.05%	1.01%

VRAI Overweight 53 Positions Relative to PPTY

Symbol	Grade	Weight
TS	B	1.4%
FDP	B	1.33%
SPOK	B	1.27%
NRP	B	1.25%
CCOI	B	1.24%
GPRK	C	1.23%
CTRA	B	1.21%
DMLP	A	1.21%
EOG	A	1.2%
PNM	B	1.2%
NI	A	1.19%
ARLP	A	1.19%
GGB	C	1.18%
SBR	B	1.17%
WEC	A	1.17%
OVV	B	1.17%
KRP	B	1.16%
OGS	A	1.16%
ENIC	B	1.15%
PTEN	C	1.14%
LNT	A	1.14%
OUT	A	1.14%
COP	C	1.14%
BSM	B	1.14%
FANG	C	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%
CMS	C	1.1%
VALE	F	1.09%
CIG	C	1.08%
PAA	B	1.08%
PBR	D	1.08%
PAGP	A	1.07%
EPR	C	1.06%
WES	C	1.06%
SID	F	1.06%
DVN	F	1.06%
GFI	D	1.05%
EQNR	C	1.03%
AEP	C	1.03%
CWEN	C	1.02%
ES	C	1.02%
CCI	C	1.0%
APA	D	0.99%
EC	D	0.93%
AMT	C	0.93%
BRY	F	0.91%
NEP	F	0.67%

VRAI Underweight 67 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.33%
AVB	B	-4.12%
DLR	B	-3.91%
PLD	F	-3.58%
ARE	F	-3.47%
FCPT	C	-3.35%
EQR	C	-2.93%
SPG	A	-2.86%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	C	-2.4%
MAR	A	-2.32%
AMH	C	-2.31%
UDR	B	-2.09%
ESS	B	-2.03%
HLT	A	-1.83%
CDP	C	-1.74%
IRT	A	-1.71%
STAG	D	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
COLD	D	-1.45%
VTR	B	-1.36%
SLG	B	-1.28%
AKR	B	-1.27%
ESRT	C	-1.26%
WPC	C	-1.1%
EQC	B	-1.0%
SUI	C	-0.94%
BXP	C	-0.91%
KRG	B	-0.8%
PECO	A	-0.8%
GTY	A	-0.76%
ELS	C	-0.75%
DOC	C	-0.73%
OHI	C	-0.71%
H	B	-0.68%
WH	B	-0.56%
DEI	B	-0.56%
O	C	-0.51%
CHH	A	-0.5%
SBRA	C	-0.45%
CTRE	C	-0.43%
NHI	D	-0.41%
DBRG	F	-0.4%
NTST	C	-0.4%
CSR	B	-0.37%
LTC	B	-0.35%
SHO	D	-0.34%
NHC	C	-0.32%
UMH	B	-0.29%
AHH	D	-0.24%
ALEX	B	-0.19%
CHCT	C	-0.18%
VNO	C	-0.14%
DRH	B	-0.11%
KRC	B	-0.11%
UE	B	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
XHR	B	-0.1%
GMRE	F	-0.09%
NNN	C	-0.09%
LXP	D	-0.09%
JBGS	F	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%