MOTI vs. VRAI ETF Comparison

Comparison of Market Vectors Morningstar International Moat ETF (MOTI) to Virtus Real Asset Income ETF (VRAI)
MOTI

Market Vectors Morningstar International Moat ETF

MOTI Description

The investment seeks to replicate as closely as possible the price and yield performance of the MorningstarĀ® Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. Wide and narrow moat companies are selected from the universe of companies represented in the MorningstarĀ® Global Markets ex-US IndexSM. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.45

Average Daily Volume

14,602

Number of Holdings *

5

* 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

$24.52

Average Daily Volume

923

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period MOTI VRAI
30 Days 9.09% 1.11%
60 Days 11.48% 3.32%
90 Days 13.08% 7.53%
12 Months 22.23% 17.75%
0 Overlapping Holdings
Symbol Grade Weight in MOTI Weight in VRAI Overlap
MOTI Overweight 5 Positions Relative to VRAI
Symbol Grade Weight
TIGO B 2.57%
LYG B 2.29%
PDD D 1.45%
BABA B 1.15%
ABEV C 0.92%
MOTI Underweight 79 Positions Relative to VRAI
Symbol Grade Weight
FDP C -1.37%
CCOI C -1.37%
OUT B -1.34%
ROIC C -1.31%
AAT C -1.28%
BRX C -1.27%
KIM C -1.27%
AMT C -1.26%
CCI C -1.26%
ADC C -1.26%
EPRT B -1.25%
PSA C -1.25%
IIPR B -1.25%
IVT D -1.24%
NI B -1.23%
WEC B -1.23%
OGS B -1.23%
TRNO D -1.22%
CUBE C -1.22%
REG C -1.22%
FR C -1.22%
LNT A -1.21%
EPR C -1.21%
ORAN C -1.21%
AEP C -1.21%
PNM B -1.21%
BNL B -1.21%
ES B -1.2%
CMS B -1.2%
KT B -1.19%
MAA C -1.19%
SKT B -1.19%
REXR C -1.18%
CIG B -1.18%
NSA C -1.17%
EGP C -1.17%
AVA B -1.17%
CPT C -1.16%
NJR C -1.16%
CWEN A -1.15%
EXR C -1.15%
GGB C -1.09%
SPOK C -1.09%
PAGP D -1.08%
PBR D -1.07%
PAA D -1.06%
WES D -1.06%
RHP C -1.06%
HESM D -1.05%
EOG D -1.03%
INVH D -1.03%
DMLP D -1.02%
GFI C -1.01%
APLE C -1.01%
NRP B -1.01%
HST D -1.0%
KRP C -0.99%
COP F -0.99%
ARLP B -0.99%
TS D -0.97%
BSM D -0.97%
VALE C -0.96%
SBR D -0.96%
SID D -0.95%
FANG F -0.95%
ENIC D -0.94%
SBSW D -0.93%
SCCO C -0.92%
NEP C -0.92%
EQNR F -0.92%
APA F -0.91%
DVN F -0.9%
BRY F -0.9%
CTRA F -0.87%
OVV F -0.87%
PTEN F -0.86%
EC F -0.78%
GPRK F -0.74%
NFE F -0.53%
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