VRAI vs. VWI ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	VWI
30 Days	1.14%	-1.13%
60 Days	1.21%	-0.64%
90 Days	1.40%	0.23%
12 Months	15.57%	11.38%

6 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in VWI	Overlap
CIG	B	1.08%	0.98%	0.98%
EPR	C	1.06%	0.53%	0.53%
EQNR	C	1.03%	0.49%	0.49%
GGB	C	1.18%	0.26%	0.26%
PNM	B	1.2%	0.67%	0.67%
VALE	F	1.09%	1.21%	1.09%

VRAI Overweight 72 Positions Relative to VWI

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%
NI	A	1.19%
ARLP	A	1.19%
IVT	A	1.18%
SBR	B	1.17%
WEC	A	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%
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	B	1.11%
MAA	B	1.11%
EPRT	B	1.1%
CMS	C	1.1%
HST	C	1.09%
CPT	B	1.09%
FR	D	1.08%
PAA	B	1.08%
PBR	D	1.08%
PAGP	A	1.07%
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	C	1.04%
AEP	C	1.03%
PSA	C	1.03%
EXR	C	1.02%
CWEN	C	1.02%
ES	C	1.02%
TRNO	F	1.01%
CUBE	C	1.0%
CCI	C	1.0%
APA	D	0.99%
NSA	C	0.99%
EC	D	0.93%
AMT	C	0.93%
REXR	F	0.92%
BRY	F	0.91%
IIPR	D	0.86%
NEP	F	0.67%

VRAI Underweight 102 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	A	-3.17%
BXSL	A	-1.89%
CME	B	-1.66%
VCIT	D	-1.51%
VGIT	D	-1.49%
MO	A	-1.37%
BTI	B	-1.31%
MAIN	A	-1.22%
LYB	F	-0.97%
CIB	B	-0.91%
CSCO	B	-0.86%
VOD	D	-0.78%
IBM	C	-0.76%
FHI	B	-0.74%
WU	F	-0.72%
BKE	B	-0.7%
BBD	D	-0.68%
WEN	D	-0.67%
ABEV	F	-0.64%
KMI	A	-0.62%
SBRA	C	-0.61%
KNTK	A	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	A	-0.57%
HSBC	A	-0.56%
VIV	F	-0.53%
EVRG	A	-0.52%
AMCR	C	-0.51%
AFG	A	-0.47%
C	A	-0.46%
E	F	-0.45%
STLA	F	-0.45%
PAYX	B	-0.45%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
TFC	A	-0.42%
MSM	C	-0.41%
ABBV	F	-0.4%
FHB	B	-0.39%
BMY	B	-0.38%
PFE	F	-0.38%
LMT	D	-0.37%
VTEB	B	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
HON	C	-0.36%
UPS	C	-0.35%
MAN	F	-0.35%
MS	A	-0.34%
PMT	C	-0.32%
NVS	D	-0.31%
ERIC	C	-0.31%
AXS	A	-0.31%
GILD	C	-0.31%
VZ	C	-0.3%
KMB	C	-0.29%
PRU	A	-0.29%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	C	-0.27%
MTN	C	-0.27%
WM	B	-0.26%
CAH	B	-0.26%
DUK	C	-0.26%
GLW	B	-0.26%
TXN	C	-0.26%
CBRL	C	-0.26%
MDT	D	-0.26%
VIRT	A	-0.25%
DRI	B	-0.25%
TEF	C	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
VTRS	B	-0.21%
T	A	-0.2%
CRI	F	-0.19%
ENR	B	-0.19%
WHR	B	-0.19%
WBA	F	-0.19%
MRK	D	-0.19%
JNPR	D	-0.18%
PM	B	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	A	-0.16%
OHI	C	-0.16%
OTEX	F	-0.15%
GRMN	B	-0.15%
BAX	F	-0.14%
DTM	A	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
CIVI	D	-0.13%
BKR	A	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
FRO	D	-0.11%
NUS	D	-0.08%