FPA vs. VRAI ETF Comparison

Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to Virtus Real Asset Income ETF (VRAI)
FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.70

Average Daily Volume

892

Number of Holdings *

6

* 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

$24.67

Average Daily Volume

1,070

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FPA VRAI
30 Days -1.37% 0.09%
60 Days -2.04% 0.57%
90 Days 3.49% 2.09%
12 Months 19.77% 15.35%
1 Overlapping Holdings
Symbol Grade Weight in FPA Weight in VRAI Overlap
KT A 1.37% 1.13% 1.13%
FPA Overweight 5 Positions Relative to VRAI
Symbol Grade Weight
SHG C 1.59%
KEP B 1.46%
SKM C 1.33%
KB B 0.74%
XRX F 0.38%
FPA Underweight 77 Positions Relative to VRAI
Symbol Grade Weight
TS B -1.4%
FDP A -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 A -1.15%
PTEN C -1.14%
LNT A -1.14%
OUT A -1.14%
COP B -1.14%
BSM B -1.14%
FANG C -1.13%
SBSW F -1.13%
SCCO F -1.13%
NJR A -1.13%
NFE F -1.12%
HESM A -1.11%
AVA C -1.11%
MAA B -1.11%
EPRT A -1.1%
CMS C -1.1%
VALE F -1.09%
HST D -1.09%
CPT C -1.09%
CIG A -1.08%
FR D -1.08%
PAA B -1.08%
PBR C -1.08%
PAGP A -1.07%
EPR D -1.06%
EGP D -1.06%
WES C -1.06%
SID D -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 D -1.03%
EXR C -1.02%
CWEN C -1.02%
ES C -1.02%
TRNO D -1.01%
CUBE D -1.0%
CCI C -1.0%
APA F -0.99%
NSA C -0.99%
EC D -0.93%
AMT D -0.93%
REXR F -0.92%
BRY F -0.91%
IIPR F -0.86%
NEP F -0.67%
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