VRAI vs. RIET ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Hoya Capital High Dividend Yield ETF (RIET)

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

$24.73

Average Daily Volume

844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.32

Average Daily Volume

67,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	RIET
30 Days	2.20%	7.61%
60 Days	2.48%	7.49%
90 Days	8.35%	15.77%
12 Months	12.41%	19.02%

8 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in RIET	Overlap
APLE	D	1.01%	1.3%	1.01%
BNL	B	1.24%	1.29%	1.24%
CCI	C	1.31%	1.62%	1.31%
EPR	B	1.22%	1.25%	1.22%
EXR	B	1.18%	1.65%	1.18%
IIPR	B	1.21%	1.22%	1.21%
NSA	B	1.18%	1.77%	1.18%
OUT	C	1.27%	1.26%	1.26%

VRAI Overweight 71 Positions Relative to RIET

Symbol	Grade	Weight
CCOI	C	1.44%
FDP	C	1.35%
ADC	C	1.31%
AMT	C	1.31%
KIM	C	1.3%
PSA	B	1.29%
ROIC	C	1.28%
REG	C	1.28%
WEC	C	1.27%
AAT	B	1.27%
BRX	B	1.27%
FR	B	1.26%
IVT	B	1.26%
EPRT	B	1.25%
AEP	C	1.24%
NI	B	1.24%
CUBE	C	1.24%
TRNO	C	1.24%
ORAN	B	1.23%
MAA	B	1.23%
CMS	C	1.23%
ES	C	1.23%
LNT	B	1.22%
KT	B	1.21%
OGS	B	1.21%
REXR	C	1.2%
AVA	C	1.2%
SKT	B	1.2%
CIG	B	1.19%
PNM	B	1.19%
EGP	B	1.18%
CPT	B	1.18%
NJR	B	1.17%
CWEN	C	1.12%
SPOK	C	1.1%
GGB	D	1.09%
PAGP	C	1.08%
PBR	D	1.08%
INVH	C	1.07%
RHP	C	1.06%
PAA	C	1.05%
WES	D	1.04%
HESM	D	1.04%
EOG	D	1.03%
ARLP	D	1.0%
SBR	D	0.99%
DMLP	D	0.99%
HST	C	0.98%
GFI	F	0.98%
KRP	C	0.98%
COP	D	0.98%
BSM	D	0.97%
TS	D	0.96%
NRP	C	0.95%
ENIC	F	0.95%
EQNR	F	0.93%
FANG	D	0.93%
DVN	F	0.92%
NEP	D	0.92%
VALE	D	0.92%
SCCO	D	0.9%
APA	F	0.89%
BRY	F	0.89%
SID	D	0.89%
CTRA	F	0.88%
OVV	F	0.87%
PTEN	F	0.83%
EC	F	0.77%
GPRK	F	0.73%
SBSW	D	0.72%
NFE	F	0.47%

VRAI Underweight 54 Positions Relative to RIET

Symbol	Grade	Weight
BXP	B	-1.76%
UNIT	C	-1.73%
OHI	B	-1.71%
O	C	-1.59%
VICI	C	-1.58%
EQR	B	-1.57%
NNN	C	-1.56%
GLPI	C	-1.56%
DOC	C	-1.56%
SPG	B	-1.45%
WPC	C	-1.45%
KRC	C	-1.44%
AGNC	B	-1.42%
CLPR	C	-1.42%
STWD	A	-1.4%
SBRA	C	-1.36%
KREF	B	-1.36%
HIW	B	-1.35%
CIO	C	-1.34%
UHT	B	-1.29%
OLP	B	-1.27%
NREF	C	-1.26%
GNL	C	-1.25%
DEA	B	-1.24%
MPW	C	-1.19%
ALX	B	-1.19%
BDN	B	-1.19%
ACRE	C	-1.18%
GOOD	B	-1.18%
LADR	C	-1.17%
EFC	B	-1.17%
GMRE	C	-1.16%
BXMT	C	-1.16%
LTC	C	-1.16%
PSTL	B	-1.16%
CMTG	D	-1.15%
CTO	C	-1.15%
TRTX	C	-1.14%
AHH	C	-1.12%
ABR	B	-1.12%
DX	B	-1.1%
PMT	C	-1.09%
BRSP	D	-1.01%
CHMI	C	-1.01%
ARI	F	-1.0%
RC	F	-0.97%
GPMT	D	-0.92%
SACH	D	-0.91%
SVC	D	-0.88%
AFCG	D	-0.87%
CHCT	F	-0.78%
NYMTN	A	-0.32%
AGNCN	B	-0.3%
NYMTM	A	-0.3%