VRAI vs. RBLD ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.14

Average Daily Volume

559

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	RBLD
30 Days	1.14%	5.43%
60 Days	1.21%	8.27%
90 Days	1.40%	12.46%
12 Months	15.57%	36.88%

8 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in RBLD	Overlap
AEP	C	1.03%	0.93%	0.93%
AMT	C	0.93%	0.87%	0.87%
CCI	C	1.0%	0.91%	0.91%
CMS	C	1.1%	0.94%	0.94%
ES	C	1.02%	0.93%	0.93%
LNT	A	1.14%	0.98%	0.98%
NI	A	1.19%	1.03%	1.03%
WEC	A	1.17%	0.99%	0.99%

VRAI Overweight 70 Positions Relative to RBLD

Symbol	Grade	Weight
TS	B	1.4%
FDP	B	1.33%
SKT	A	1.28%
SPOK	B	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	B	1.2%
ARLP	A	1.19%
IVT	A	1.18%
GGB	C	1.18%
SBR	B	1.17%
APLE	B	1.17%
OVV	B	1.17%
RHP	B	1.17%
BRX	A	1.17%
KRP	B	1.16%
ADC	A	1.16%
OGS	A	1.16%
REG	A	1.16%
ENIC	B	1.15%
AAT	B	1.15%
PTEN	C	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%
MAA	B	1.11%
EPRT	B	1.1%
VALE	F	1.09%
HST	C	1.09%
CPT	B	1.09%
CIG	C	1.08%
FR	D	1.08%
PAA	B	1.08%
PBR	D	1.08%
PAGP	A	1.07%
EPR	C	1.06%
EGP	D	1.06%
WES	C	1.06%
SID	F	1.06%
DVN	F	1.06%
GFI	D	1.05%
INVH	D	1.05%
BNL	D	1.04%
EQNR	C	1.03%
PSA	C	1.03%
EXR	C	1.02%
CWEN	C	1.02%
TRNO	F	1.01%
CUBE	C	1.0%
APA	D	0.99%
NSA	C	0.99%
EC	D	0.93%
REXR	F	0.92%
BRY	F	0.91%
IIPR	D	0.86%
NEP	F	0.67%

VRAI Underweight 92 Positions Relative to RBLD

Symbol	Grade	Weight
SNA	A	-1.21%
GEV	B	-1.2%
TRGP	A	-1.14%
EMR	B	-1.13%
VMC	B	-1.12%
GDDY	A	-1.11%
AME	A	-1.11%
BKR	A	-1.11%
ETR	B	-1.1%
OKE	A	-1.1%
DLR	B	-1.09%
WMB	A	-1.09%
VRT	B	-1.09%
EME	A	-1.09%
KMI	A	-1.09%
PCAR	B	-1.08%
SRE	A	-1.08%
VST	A	-1.08%
LNG	A	-1.07%
PNR	A	-1.07%
IEX	C	-1.07%
PH	A	-1.07%
JCI	B	-1.07%
XEL	A	-1.07%
OC	A	-1.07%
CMI	A	-1.06%
MLM	C	-1.06%
HON	C	-1.05%
FIX	A	-1.05%
RS	B	-1.05%
DOV	A	-1.05%
WAB	B	-1.04%
ROK	C	-1.04%
ETN	A	-1.04%
STLD	B	-1.04%
PCG	A	-1.04%
NSC	B	-1.04%
EVRG	A	-1.03%
GGG	B	-1.02%
ITW	B	-1.02%
PPL	A	-1.02%
PWR	A	-1.02%
LII	A	-1.01%
TT	A	-1.01%
SNOW	B	-1.01%
IR	B	-1.01%
ATO	A	-1.01%
AEE	A	-1.01%
NRG	B	-1.01%
EQIX	A	-1.0%
ACM	B	-1.0%
CSX	C	-1.0%
CNP	A	-0.99%
ITT	A	-0.99%
NDSN	B	-0.98%
D	C	-0.98%
MDB	B	-0.97%
UNP	C	-0.96%
VRSN	C	-0.96%
OKTA	C	-0.96%
EIX	B	-0.96%
HUBB	B	-0.96%
MMM	D	-0.96%
NET	B	-0.96%
CAT	B	-0.95%
ALLE	C	-0.95%
DUK	C	-0.95%
FTV	C	-0.95%
CSL	C	-0.95%
HAL	C	-0.95%
PEG	A	-0.95%
SO	C	-0.95%
DTE	C	-0.94%
OTIS	C	-0.94%
AWK	C	-0.94%
NUE	C	-0.94%
EXC	C	-0.94%
SLB	C	-0.94%
FE	C	-0.93%
BLDR	D	-0.92%
MAS	D	-0.92%
SBAC	D	-0.91%
ED	C	-0.91%
NEE	C	-0.9%
CARR	C	-0.9%
XYL	D	-0.88%
FCX	F	-0.85%
WMS	F	-0.84%
AKAM	D	-0.83%
CEG	C	-0.83%
SWK	D	-0.78%
AES	F	-0.78%