MLPA vs. VRAI ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Virtus Real Asset Income ETF (VRAI)
MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.21

Average Daily Volume

272,829

Number of Holdings *

20

* 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

$26.69

Average Daily Volume

11,505

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
MLPA VRAI
30 Days 7.16% 5.35%
60 Days 7.80% 7.84%
90 Days 23.54% 13.21%
12 Months 36.95% 44.37%
3 Overlapping Holdings
Grade Symbol Weight in MLPA Weight in VRAI Overlap
C DKL 1.94% 1.26% 1.26%
B MPLX 7.06% 1.18% 1.18%
C PSXP 5.78% 1.19% 1.19%
MLPA Overweight 17 Positions Relative to VRAI
Grade Symbol Weight
B ET 9.67%
B EPD 9.31%
B MMP 7.89%
C CEQP 5.84%
C PAA 5.66%
B HEP 5.65%
C SHLX 5.63%
C GEL 5.5%
B WES 5.1%
B DCP 4.65%
C NS 4.61%
C CQP 4.43%
B BPMP 3.61%
B NBLX 2.91%
A PBFX 2.11%
B OMP 1.43%
B ENLC 1.18%
MLPA Underweight 77 Positions Relative to VRAI
Grade Symbol Weight
A STLD -1.36%
B VVV -1.29%
A BCC -1.26%
A RS -1.23%
A AVNT -1.21%
C CCOI -1.21%
A CE -1.2%
B GRA -1.2%
B DK -1.19%
B VLO -1.16%
A MPC -1.15%
B FMC -1.15%
B OKE -1.14%
B EXR -1.14%
A LYB -1.14%
A KMI -1.14%
B KT -1.12%
B CUBE -1.12%
B GTY -1.12%
A EOG -1.12%
A GLPI -1.12%
C GOLD -1.12%
C CCI -1.1%
A WMB -1.1%
B XEL -1.1%
B EVRG -1.1%
B NEM -1.1%
A DTE -1.1%
B DLR -1.09%
C COP -1.09%
B IRM -1.09%
C MGP -1.09%
C APD -1.08%
C STOR -1.08%
C SCCO -1.08%
B SMG -1.08%
C CMS -1.08%
B BDN -1.08%
B ARE -1.08%
B PNW -1.08%
A MAA -1.07%
C DRD -1.07%
C GFI -1.07%
B MBT -1.07%
C D -1.07%
B LNT -1.07%
C ADC -1.07%
B WEC -1.06%
C CUZ -1.06%
B PXD -1.06%
B OGE -1.06%
C SWM -1.06%
A IDA -1.06%
B BKH -1.05%
D AES -1.05%
C PSB -1.05%
B UDR -1.05%
C VNO -1.04%
C FCPT -1.04%
B ESS -1.03%
D JBGS -1.03%
D CONE -1.03%
B PNM -1.03%
C DEI -1.02%
C IIPR -1.02%
B EQR -1.02%
C TEF -1.01%
D RMAX -1.01%
D ES -1.01%
D COR -1.01%
F ENIC -0.99%
F NRG -0.99%
D COG -0.99%
D NHI -0.97%
C CTRE -0.97%
D EC -0.95%
D ENIA -0.93%
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