FLEU vs. VRAI ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to Virtus Real Asset Income ETF (VRAI)

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

2,311

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

$23.28

Average Daily Volume

3,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	VRAI
30 Days	-4.07%	-2.61%
60 Days	-0.41%	0.80%
90 Days	3.17%	2.23%
12 Months		3.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in VRAI	Overlap

FLEU Overweight 9 Positions Relative to VRAI

Symbol	Grade	Weight
ASML	D	5.05%
MC	D	4.07%
SAP	D	2.97%
TTE	A	2.76%
SAN	A	2.26%
OR	B	1.97%
ALV	A	1.87%
AI	F	1.8%
SU	A	1.78%

FLEU Underweight 81 Positions Relative to VRAI

Symbol	Grade	Weight
GFI	B	-1.25%
PBR	A	-1.24%
BRY	B	-1.21%
CWEN	A	-1.19%
DVN	B	-1.18%
PXD	A	-1.18%
SCCO	A	-1.18%
FANG	B	-1.17%
EOG	B	-1.17%
NEP	B	-1.17%
ARLP	A	-1.17%
COP	B	-1.16%
SBSW	D	-1.16%
AVA	A	-1.15%
EC	B	-1.15%
PAGP	B	-1.15%
PAA	B	-1.14%
NI	A	-1.14%
CTRA	B	-1.14%
AEP	A	-1.14%
CCOI	D	-1.13%
CMS	A	-1.13%
EQNR	D	-1.13%
BSM	B	-1.12%
FDP	A	-1.12%
CIG	B	-1.12%
OGS	A	-1.12%
WEC	A	-1.12%
WES	A	-1.12%
LNT	A	-1.12%
ADC	B	-1.12%
NJR	A	-1.12%
DMLP	B	-1.12%
OVV	B	-1.12%
ES	A	-1.11%
KRP	A	-1.11%
ENIC	B	-1.11%
EPRT	A	-1.1%
IVT	A	-1.1%
CPT	A	-1.09%
NRP	A	-1.09%
SBR	D	-1.09%
GPRK	B	-1.09%
AAT	A	-1.08%
HESM	C	-1.08%
INVH	C	-1.08%
SKT	C	-1.08%
PNM	C	-1.07%
REG	D	-1.07%
IIPR	A	-1.07%
EPR	C	-1.07%
MAA	A	-1.06%
VALE	D	-1.06%
PTEN	F	-1.05%
SITC	C	-1.05%
GGB	F	-1.05%
ORAN	F	-1.05%
ROIC	D	-1.05%
EXR	C	-1.04%
CUBE	D	-1.04%
TS	D	-1.04%
BRX	B	-1.04%
APA	F	-1.04%
NSA	C	-1.03%
KIM	D	-1.03%
BNL	D	-1.03%
OUT	B	-1.03%
PSA	D	-1.0%
RHP	D	-1.0%
SPOK	C	-1.0%
APLE	D	-0.99%
HST	D	-0.99%
CCI	D	-0.98%
AMT	D	-0.97%
KT	D	-0.97%
FR	D	-0.96%
NFE	F	-0.96%
EGP	F	-0.94%
TRNO	D	-0.93%
REXR	F	-0.92%
SID	F	-0.91%