LNGZ vs. VRAI ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Virtus Real Asset Income ETF (VRAI)

LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

528

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

$24.64

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGZ	VRAI
30 Days	7.95%	1.14%
60 Days	8.25%	1.21%
90 Days	6.73%	1.40%
12 Months		15.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in LNGZ	Weight in VRAI	Overlap
	NFE	D	3.98%	1.12%	1.12%

LNGZ Overweight 10 Positions Relative to VRAI

Symbol	Grade	Weight
LNG	A	11.24%
GLNG	C	7.85%
EE	A	6.58%
NEXT	C	4.23%
BKR	A	3.64%
CVX	A	3.25%
XOM	B	3.07%
FLNG	C	2.99%
ASPN	F	1.73%
DLNG	B	1.19%

LNGZ Underweight 77 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%
SBSW	D	-1.13%
SCCO	F	-1.13%
KT	A	-1.13%
NJR	A	-1.13%
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%