VRAI vs. RWR ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to SPDR DJ Wilshire REIT ETF (RWR)

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

$24.71

Average Daily Volume

874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.84

Average Daily Volume

261,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	RWR
30 Days	1.52%	1.82%
60 Days	5.01%	7.29%
90 Days	7.26%	15.03%
12 Months	21.60%	34.80%

25 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in RWR	Overlap
AAT	C	1.26%	0.12%	0.12%
ADC	B	1.24%	0.72%	0.72%
APLE	D	1.06%	0.33%	0.33%
BNL	B	1.23%	0.34%	0.34%
BRX	B	1.25%	0.79%	0.79%
CPT	C	1.16%	1.27%	1.16%
CUBE	C	1.2%	1.15%	1.15%
EGP	D	1.16%	0.88%	0.88%
EPR	C	1.21%	0.35%	0.35%
EPRT	C	1.28%	0.58%	0.58%
EXR	C	1.14%	3.61%	1.14%
FR	C	1.21%	0.71%	0.71%
HST	D	1.03%	1.22%	1.03%
IIPR	C	1.28%	0.37%	0.37%
INVH	D	1.01%	1.91%	1.01%
KIM	C	1.24%	1.49%	1.24%
MAA	C	1.16%	1.77%	1.16%
NSA	C	1.14%	0.32%	0.32%
PSA	C	1.25%	4.41%	1.25%
REG	B	1.18%	1.12%	1.12%
REXR	D	1.17%	1.06%	1.06%
RHP	C	1.13%	0.63%	0.63%
ROIC	B	1.29%	0.19%	0.19%
SKT	A	1.24%	0.35%	0.35%
TRNO	D	1.19%	0.63%	0.63%

VRAI Overweight 54 Positions Relative to RWR

Symbol	Grade	Weight
CCOI	B	1.46%
OUT	C	1.38%
FDP	B	1.36%
OGS	A	1.24%
NI	A	1.23%
KT	C	1.22%
CCI	A	1.22%
AMT	C	1.22%
WEC	A	1.22%
PNM	B	1.21%
LNT	A	1.2%
CMS	A	1.2%
ORAN	D	1.18%
IVT	B	1.18%
CWEN	A	1.18%
AEP	B	1.17%
CIG	B	1.17%
AVA	B	1.16%
ES	A	1.16%
GGB	C	1.13%
GFI	C	1.13%
NJR	C	1.13%
SCCO	B	1.12%
NRP	B	1.11%
VALE	C	1.07%
SPOK	D	1.07%
PAGP	D	1.06%
PBR	D	1.06%
SID	D	1.05%
PAA	D	1.04%
ARLP	A	1.04%
TS	D	1.02%
ENIC	D	1.01%
EOG	D	1.01%
WES	D	1.01%
HESM	D	1.0%
NEP	D	1.0%
SBSW	D	0.99%
DMLP	B	0.98%
KRP	B	0.98%
SBR	D	0.96%
BSM	B	0.96%
COP	D	0.94%
FANG	F	0.9%
EQNR	D	0.9%
CTRA	D	0.88%
APA	F	0.84%
DVN	F	0.84%
OVV	F	0.81%
BRY	F	0.79%
PTEN	F	0.77%
GPRK	F	0.77%
EC	F	0.74%
NFE	F	0.42%

VRAI Underweight 70 Positions Relative to RWR

Symbol	Grade	Weight
PLD	D	-9.49%
EQIX	B	-7.61%
WELL	B	-4.81%
SPG	A	-4.56%
DLR	C	-4.52%
O	A	-4.45%
AVB	C	-3.07%
VTR	B	-2.53%
EQR	C	-2.42%
ESS	C	-1.82%
ARE	D	-1.81%
DOC	B	-1.53%
SUI	C	-1.53%
WPC	C	-1.32%
UDR	C	-1.3%
ELS	D	-1.27%
AMH	D	-1.16%
BXP	C	-1.13%
OHI	C	-1.0%
NNN	A	-0.85%
FRT	B	-0.83%
COLD	D	-0.72%
STAG	D	-0.69%
VNO	B	-0.62%
KRG	C	-0.55%
CTRE	B	-0.46%
PECO	C	-0.44%
IRT	C	-0.44%
CUZ	C	-0.43%
SLG	C	-0.43%
KRC	C	-0.4%
MAC	B	-0.37%
NHI	C	-0.35%
MPW	C	-0.34%
HIW	C	-0.33%
PK	D	-0.3%
LXP	D	-0.29%
DEI	A	-0.28%
FCPT	C	-0.26%
UE	B	-0.25%
AKR	B	-0.23%
SHO	D	-0.21%
EQC	D	-0.2%
DRH	D	-0.18%
PEB	D	-0.16%
GNL	D	-0.16%
JBGS	C	-0.15%
XHR	C	-0.15%
GTY	B	-0.15%
RLJ	D	-0.14%
ESRT	C	-0.14%
UMH	C	-0.13%
ALEX	D	-0.13%
PDM	C	-0.12%
NTST	D	-0.12%
DEA	D	-0.12%
CSR	D	-0.11%
AIV	C	-0.11%
PLYM	D	-0.09%
PGRE	D	-0.09%
BDN	A	-0.09%
NXRT	D	-0.09%
SVC	F	-0.08%
DHC	B	-0.08%
INN	B	-0.07%
UHT	C	-0.06%
GMRE	C	-0.06%
HPP	F	-0.06%
CLDT	D	-0.04%
CHCT	F	-0.04%