DIV vs. VRAI ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Virtus Real Asset Income ETF (VRAI)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

142,752

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

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIV	VRAI
30 Days	3.60%	2.51%
60 Days	4.15%	1.54%
90 Days	6.16%	2.39%
12 Months	24.78%	16.70%

5 Overlapping Holdings

Symbol	Grade	Weight in DIV	Weight in VRAI	Overlap
ARLP	A	1.16%	1.19%	1.16%
AVA	A	2.09%	1.11%	1.11%
BRY	F	1.24%	0.91%	0.91%
CCOI	B	1.92%	1.24%	1.24%
CTRA	B	1.95%	1.21%	1.21%

DIV Overweight 43 Positions Relative to VRAI

Symbol	Grade	Weight
VIRT	B	3.96%
IP	B	3.01%
KMI	A	2.95%
SR	A	2.88%
NHI	D	2.75%
PM	B	2.68%
MO	A	2.59%
T	A	2.47%
OHI	C	2.41%
OGE	B	2.38%
D	C	2.32%
LTC	B	2.29%
DUK	C	2.28%
MPLX	A	2.23%
CBL	A	2.21%
AGR	B	2.14%
NWE	A	2.11%
NWN	A	2.1%
IBM	C	2.09%
DEA	D	2.04%
TFSL	A	2.03%
GLPI	C	2.02%
UVV	B	2.01%
EBF	F	1.99%
GLP	A	1.98%
UHT	D	1.92%
WEN	D	1.9%
WLKP	A	1.89%
VZ	C	1.89%
ALX	D	1.82%
ABBV	D	1.79%
PFE	D	1.78%
USAC	B	1.78%
KHC	F	1.73%
CAPL	D	1.73%
SPH	B	1.63%
LYB	F	1.59%
WU	D	1.55%
SFL	D	1.54%
CHRD	D	1.52%
DOW	F	1.52%
CHCT	C	1.29%
FRO	F	0.7%

DIV Underweight 73 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.4%
FDP	B	-1.33%
SKT	B	-1.28%
SPOK	C	-1.27%
ROIC	A	-1.25%
NRP	B	-1.25%
GPRK	C	-1.23%
DMLP	A	-1.21%
EOG	A	-1.2%
KIM	A	-1.2%
PNM	F	-1.2%
NI	A	-1.19%
IVT	B	-1.18%
GGB	C	-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	B	-1.16%
OGS	A	-1.16%
REG	B	-1.16%
ENIC	D	-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	D	-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%
MAA	B	-1.11%
EPRT	B	-1.1%
CMS	C	-1.1%
VALE	F	-1.09%
HST	C	-1.09%
CPT	B	-1.09%
CIG	C	-1.08%
FR	D	-1.08%
PAA	B	-1.08%
PBR	C	-1.08%
PAGP	A	-1.07%
EPR	D	-1.06%
EGP	F	-1.06%
WES	C	-1.06%
SID	F	-1.06%
DVN	F	-1.06%
GFI	D	-1.05%
INVH	D	-1.05%
BNL	D	-1.04%
EQNR	D	-1.03%
AEP	D	-1.03%
PSA	D	-1.03%
EXR	D	-1.02%
CWEN	C	-1.02%
ES	D	-1.02%
TRNO	F	-1.01%
CUBE	D	-1.0%
CCI	D	-1.0%
APA	D	-0.99%
NSA	D	-0.99%
EC	D	-0.93%
AMT	D	-0.93%
REXR	F	-0.92%
IIPR	D	-0.86%
NEP	F	-0.67%