VRAI vs. TXS ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Texas Capital Texas Equity Index ETF (TXS)

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

$24.46

Average Daily Volume

1,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

2,545

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	TXS
30 Days	-0.59%	7.55%
60 Days	0.47%	9.41%
90 Days	1.50%	13.21%
12 Months	14.56%	40.22%

11 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in TXS	Overlap
APA	F	0.99%	0.12%	0.12%
BRY	F	0.91%	0.04%	0.04%
CCI	C	1.0%	2.93%	1.0%
COP	B	1.14%	1.95%	1.14%
CPT	C	1.09%	0.81%	0.81%
CTRA	B	1.21%	0.27%	0.27%
EOG	A	1.2%	1.14%	1.14%
FANG	D	1.13%	0.47%	0.47%
HESM	A	1.11%	0.05%	0.05%
INVH	D	1.05%	1.23%	1.05%
PTEN	C	1.14%	0.05%	0.05%

VRAI Overweight 67 Positions Relative to TXS

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%
DMLP	A	1.21%
KIM	A	1.2%
PNM	B	1.2%
NI	A	1.19%
ARLP	A	1.19%
IVT	A	1.18%
GGB	C	1.18%
SBR	B	1.17%
WEC	A	1.17%
APLE	B	1.17%
OVV	C	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	A	1.15%
LNT	A	1.14%
OUT	A	1.14%
BSM	B	1.14%
SBSW	D	1.13%
SCCO	F	1.13%
KT	D	1.13%
NJR	A	1.13%
NFE	F	1.12%
AVA	C	1.11%
MAA	A	1.11%
EPRT	A	1.1%
CMS	C	1.1%
VALE	F	1.09%
HST	D	1.09%
CIG	C	1.08%
FR	C	1.08%
PAA	B	1.08%
PBR	D	1.08%
PAGP	A	1.07%
EPR	D	1.06%
EGP	D	1.06%
WES	C	1.06%
SID	D	1.06%
DVN	F	1.06%
GFI	D	1.05%
BNL	D	1.04%
EQNR	D	1.03%
AEP	C	1.03%
PSA	C	1.03%
EXR	C	1.02%
CWEN	C	1.02%
ES	C	1.02%
TRNO	D	1.01%
CUBE	C	1.0%
NSA	C	0.99%
EC	D	0.93%
AMT	D	0.93%
REXR	F	0.92%
IIPR	F	0.86%
NEP	F	0.67%

VRAI Underweight 186 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	A	-5.5%
THC	C	-4.2%
CRWD	B	-4.06%
SCHW	A	-4.06%
DLR	A	-4.02%
MCK	A	-3.82%
WM	B	-3.35%
XOM	B	-3.28%
GME	C	-2.92%
CBRE	B	-2.56%
LNG	A	-2.46%
ORCL	A	-2.37%
TPL	A	-1.96%
KMI	A	-1.89%
SYY	D	-1.88%
DHI	D	-1.86%
SCI	A	-1.85%
PWR	A	-1.84%
WING	D	-1.64%
GPI	B	-1.58%
TRGP	A	-1.43%
TYL	B	-1.31%
T	A	-1.31%
RUSHA	B	-1.23%
TXN	C	-1.13%
CAT	C	-1.09%
J	D	-0.96%
ASO	F	-0.95%
SLB	C	-0.92%
EAT	A	-0.91%
VST	A	-0.84%
ACM	B	-0.78%
PLAY	D	-0.71%
LUV	B	-0.69%
FIX	A	-0.63%
ADUS	D	-0.62%
BKR	B	-0.61%
OXY	F	-0.51%
FLR	B	-0.48%
KBR	F	-0.42%
CPRT	B	-0.41%
SBH	B	-0.4%
USPH	C	-0.39%
HAL	C	-0.39%
ATO	A	-0.39%
CNP	A	-0.35%
AAL	B	-0.33%
PSX	C	-0.32%
GL	C	-0.31%
NRG	B	-0.31%
CRBG	B	-0.31%
CMA	B	-0.3%
KMB	C	-0.28%
CFR	B	-0.27%
HHH	B	-0.27%
KEX	B	-0.26%
VLO	C	-0.26%
PB	A	-0.24%
MRO	A	-0.23%
STRL	A	-0.22%
DELL	B	-0.21%
COOP	B	-0.2%
IESC	A	-0.2%
TPG	A	-0.19%
PRIM	A	-0.16%
HPE	B	-0.16%
PR	B	-0.14%
FFIN	B	-0.14%
AGL	F	-0.14%
NSP	F	-0.14%
XPEL	C	-0.14%
LII	A	-0.13%
BLDR	D	-0.13%
GRBK	D	-0.12%
CHRD	F	-0.12%
RRC	B	-0.12%
IBOC	B	-0.12%
OMCL	C	-0.11%
NTRA	A	-0.11%
LUNR	B	-0.1%
MTDR	C	-0.1%
LGIH	F	-0.09%
WFRD	F	-0.09%
GSHD	B	-0.09%
KNTK	A	-0.09%
AAOI	A	-0.09%
VCTR	B	-0.09%
POWL	C	-0.08%
DNOW	B	-0.08%
USLM	A	-0.08%
NTST	D	-0.08%
STC	B	-0.07%
RICK	C	-0.07%
EE	A	-0.07%
MUR	F	-0.07%
TFIN	B	-0.07%
NXRT	A	-0.07%
ANET	C	-0.07%
FYBR	C	-0.07%
MGY	A	-0.07%
ACA	A	-0.07%
CSV	B	-0.07%
IBTX	B	-0.07%
DAR	B	-0.06%
BMBL	C	-0.06%
OIS	C	-0.06%
SABR	B	-0.06%
CSWI	A	-0.06%
PX	A	-0.06%
FFWM	C	-0.06%
MRC	B	-0.06%
SKWD	A	-0.06%
FLS	A	-0.06%
WTTR	A	-0.06%
GLDD	B	-0.06%
TH	C	-0.06%
CRGY	A	-0.06%
PRO	C	-0.06%
TTI	B	-0.06%
CRK	A	-0.06%
QTWO	B	-0.06%
EXP	B	-0.06%
SAVA	C	-0.06%
XPRO	F	-0.06%
MTCH	F	-0.06%
UEC	A	-0.06%
DXPE	B	-0.06%
YETI	D	-0.05%
INN	D	-0.05%
HTH	B	-0.05%
DINO	D	-0.05%
CECO	C	-0.05%
TALO	C	-0.05%
ATI	C	-0.05%
GDOT	D	-0.05%
NXST	C	-0.05%
BIGC	C	-0.05%
THR	B	-0.05%
HLX	C	-0.05%
GRNT	B	-0.05%
PUMP	D	-0.05%
SWI	B	-0.05%
ITGR	B	-0.05%
CHX	C	-0.05%
VTOL	B	-0.05%
EZPW	A	-0.05%
AZZ	A	-0.05%
WSR	A	-0.05%
SBSI	B	-0.05%
CNK	A	-0.05%
TASK	C	-0.05%
UPBD	C	-0.05%
ALG	C	-0.05%
CE	F	-0.05%
NX	C	-0.05%
WHD	B	-0.05%
OII	B	-0.05%
CMC	B	-0.05%
ALKT	B	-0.05%
VBTX	B	-0.05%
AROC	A	-0.05%
TRN	A	-0.05%
APLD	A	-0.05%
THRY	F	-0.04%
DIOD	F	-0.04%
CVI	D	-0.04%
TSHA	D	-0.04%
TDW	F	-0.04%
CSTL	C	-0.04%
VITL	D	-0.04%
HUN	F	-0.04%
WLK	F	-0.04%
SLAB	F	-0.04%
PARR	F	-0.04%
FOR	F	-0.04%
EGY	F	-0.04%
NR	C	-0.04%
NOV	D	-0.04%
AESI	B	-0.04%
LXRX	F	-0.03%
ETWO	F	-0.03%
SVRA	F	-0.03%
CRUS	F	-0.03%
AMN	F	-0.03%
APPS	F	-0.02%
NOVA	F	-0.01%