YLDE vs. VRAI ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Virtus Real Asset Income ETF (VRAI)

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$53.21

Average Daily Volume

3,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.81

Average Daily Volume

1,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	VRAI
30 Days	4.28%	2.45%
60 Days	6.15%	2.32%
90 Days	8.39%	1.72%
12 Months	25.19%	15.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in YLDE	Weight in VRAI	Overlap
	AMT	D	1.68%	0.95%	0.95%
	PSA	C	1.02%	1.02%	1.02%

YLDE Overweight 48 Positions Relative to VRAI

Symbol	Grade	Weight
WMB	B	4.25%
MSFT	D	3.69%
SRE	A	3.56%
JPM	B	3.36%
APO	A	3.25%
CMCSA	C	2.98%
BDX	F	2.95%
TMUS	A	2.85%
V	A	2.77%
TRV	B	2.74%
AVGO	D	2.57%
KMI	B	2.51%
LIN	D	2.43%
ORCL	C	2.41%
VMC	B	2.3%
AAPL	B	2.1%
COF	B	2.06%
MET	A	1.99%
AVB	B	1.91%
GOOGL	C	1.88%
KO	D	1.84%
HLN	D	1.73%
UNP	C	1.64%
UNH	B	1.64%
PG	A	1.61%
HON	B	1.58%
MRK	F	1.57%
WM	A	1.55%
SAP	B	1.54%
EQT	B	1.51%
HD	A	1.48%
APD	A	1.46%
EIX	A	1.44%
PNC	A	1.3%
JNJ	D	1.26%
DTE	C	1.25%
CSCO	A	1.15%
SBUX	B	1.14%
AZN	F	1.09%
FCX	F	0.96%
PPG	D	0.88%
AIG	B	0.87%
DIS	B	0.86%
NUE	D	0.85%
GILD	B	0.78%
GM	B	0.76%
TXN	D	0.65%
UPS	C	0.47%

YLDE Underweight 76 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.39%
GPRK	C	-1.3%
CTRA	B	-1.28%
ARLP	B	-1.28%
FDP	C	-1.27%
CCOI	B	-1.26%
OVV	C	-1.26%
SKT	A	-1.25%
PNM	F	-1.24%
ROIC	A	-1.21%
NI	A	-1.21%
KIM	A	-1.2%
DMLP	B	-1.2%
NRP	B	-1.2%
EOG	C	-1.19%
BRX	A	-1.18%
KT	A	-1.18%
SPOK	B	-1.17%
NJR	A	-1.17%
OGS	A	-1.16%
LNT	A	-1.16%
WEC	A	-1.16%
IVT	B	-1.15%
OUT	A	-1.15%
APLE	B	-1.15%
RHP	B	-1.15%
REG	B	-1.14%
PTEN	C	-1.14%
GGB	C	-1.14%
BSM	B	-1.14%
AAT	B	-1.14%
SBR	B	-1.14%
NFE	D	-1.13%
HESM	B	-1.13%
PBR	C	-1.13%
ENIC	D	-1.12%
SBSW	F	-1.12%
AVA	B	-1.12%
FANG	F	-1.12%
ADC	B	-1.12%
PAA	B	-1.11%
COP	D	-1.11%
PAGP	B	-1.11%
KRP	C	-1.1%
WES	B	-1.1%
GFI	F	-1.1%
MAA	B	-1.09%
EQNR	D	-1.09%
CMS	C	-1.09%
EPRT	B	-1.08%
HST	C	-1.07%
CIG	C	-1.07%
CPT	B	-1.07%
VALE	F	-1.06%
DVN	F	-1.06%
FR	C	-1.06%
SCCO	F	-1.06%
AEP	D	-1.05%
SID	F	-1.05%
CWEN	C	-1.05%
INVH	D	-1.03%
ES	D	-1.03%
EXR	C	-1.02%
EGP	D	-1.01%
BNL	D	-1.01%
EPR	D	-1.01%
EC	F	-1.0%
NSA	C	-1.0%
CCI	D	-1.0%
CUBE	D	-0.99%
APA	F	-0.99%
TRNO	D	-0.97%
REXR	F	-0.9%
BRY	F	-0.86%
IIPR	D	-0.86%
NEP	F	-0.68%