ASEA vs. VRAI ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Virtus Real Asset Income ETF (VRAI)

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.71

Average Daily Volume

15,355

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

$23.49

Average Daily Volume

3,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	VRAI
30 Days	-3.02%	-1.12%
60 Days	-1.54%	3.94%
90 Days	2.15%	2.81%
12 Months	-0.37%	4.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in ASEA	Weight in VRAI	Overlap
	CWEN	B	1.94%	1.16%	1.16%
	HESM	D	1.56%	1.09%	1.09%

ASEA Overweight 39 Positions Relative to VRAI

Symbol	Grade	Weight
BGS	B	6.48%
KHC	A	3.89%
DKL	D	3.6%
GIS	A	3.44%
VZ	D	2.99%
MO	A	2.85%
PM	A	2.69%
UVV	A	2.68%
D	A	2.61%
EBF	D	2.57%
CAPL	A	2.51%
USAC	D	2.49%
PPL	A	2.48%
FTAI	B	2.47%
DUK	A	2.42%
CVX	A	2.41%
T	C	2.33%
CODI	D	2.32%
KNOP	F	2.3%
ABR	C	2.2%
XOM	B	2.17%
SFL	A	2.15%
NLY	B	2.01%
KMI	A	1.91%
HRB	D	1.9%
BG	B	1.89%
IRM	B	1.87%
ILPT	F	1.85%
KREF	D	1.8%
IEP	F	1.8%
NFG	A	1.72%
BXMT	F	1.7%
MPLX	A	1.67%
OHI	B	1.64%
LADR	B	1.63%
SUN	C	1.62%
VIRT	A	1.61%
ALX	D	1.6%
SPH	C	1.51%

ASEA Underweight 79 Positions Relative to VRAI

Symbol	Grade	Weight
SBSW	C	-1.32%
GFI	A	-1.3%
SCCO	A	-1.23%
DVN	A	-1.18%
BRY	A	-1.18%
COP	A	-1.17%
EOG	A	-1.17%
PXD	B	-1.17%
ARLP	A	-1.17%
FANG	A	-1.16%
PBR	A	-1.16%
EC	A	-1.15%
SBR	B	-1.14%
CIG	B	-1.14%
EQNR	B	-1.13%
GPRK	B	-1.13%
PAGP	A	-1.13%
KRP	A	-1.13%
NRP	A	-1.12%
NEP	D	-1.12%
NI	A	-1.12%
BSM	A	-1.11%
AVA	A	-1.11%
DMLP	B	-1.11%
CTRA	A	-1.11%
PAA	A	-1.11%
OVV	A	-1.11%
ES	A	-1.1%
WEC	B	-1.1%
FDP	A	-1.1%
NJR	A	-1.1%
LNT	A	-1.1%
CMS	A	-1.1%
AEP	A	-1.09%
GGB	D	-1.09%
CCOI	D	-1.09%
ENIC	C	-1.09%
WES	A	-1.09%
TS	D	-1.08%
CUBE	D	-1.08%
EPRT	A	-1.08%
OGS	B	-1.08%
ADC	B	-1.08%
NSA	D	-1.07%
ORAN	F	-1.07%
PNM	D	-1.07%
EXR	D	-1.07%
CPT	A	-1.07%
APA	B	-1.06%
PTEN	F	-1.06%
VALE	D	-1.06%
IVT	B	-1.06%
EPR	D	-1.06%
BNL	D	-1.05%
SITC	D	-1.05%
INVH	B	-1.05%
REG	D	-1.05%
MAA	C	-1.05%
AAT	B	-1.05%
FR	D	-1.04%
ROIC	D	-1.04%
IIPR	B	-1.04%
PSA	D	-1.03%
SKT	B	-1.02%
OUT	B	-1.02%
BRX	C	-1.02%
RHP	C	-1.01%
HST	D	-1.0%
EGP	F	-1.0%
KIM	D	-1.0%
APLE	D	-1.0%
SPOK	C	-0.99%
CCI	F	-0.99%
NFE	F	-0.99%
AMT	F	-0.98%
TRNO	F	-0.97%
KT	D	-0.96%
SID	F	-0.93%
REXR	F	-0.92%