DMAT vs. VRAI ETF Comparison

Comparison of Global X Disruptive Materials ETF (DMAT) to Virtus Real Asset Income ETF (VRAI)
DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$15.98

Average Daily Volume

2,900

Number of Holdings *

7

* 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

$24.64

Average Daily Volume

1,077

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period DMAT VRAI
30 Days -2.08% 1.14%
60 Days 16.64% 1.21%
90 Days 13.90% 1.40%
12 Months 12.32% 15.57%
2 Overlapping Holdings
Symbol Grade Weight in DMAT Weight in VRAI Overlap
SBSW D 1.98% 1.13% 1.13%
SCCO F 3.38% 1.13% 1.13%
DMAT Overweight 5 Positions Relative to VRAI
Symbol Grade Weight
ALB B 4.21%
HXL F 3.35%
FCX F 3.31%
MP C 1.57%
EAF C 0.65%
DMAT Underweight 76 Positions Relative to VRAI
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%
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 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%
KT A -1.13%
NJR A -1.13%
NFE D -1.12%
HESM B -1.11%
AVA A -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 D -1.08%
PAGP A -1.07%
EPR C -1.06%
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 D -1.04%
EQNR C -1.03%
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%
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