RWR vs. VRAI ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Virtus Real Asset Income ETF (VRAI)

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

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	RWR	VRAI
30 Days	0.48%	1.14%
60 Days	-0.61%	1.21%
90 Days	2.23%	1.40%
12 Months	27.65%	15.57%

25 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in VRAI	Overlap
AAT	B	0.13%	1.15%	0.13%
ADC	A	0.75%	1.16%	0.75%
APLE	B	0.34%	1.17%	0.34%
BNL	D	0.31%	1.04%	0.31%
BRX	A	0.85%	1.17%	0.85%
CPT	B	1.26%	1.09%	1.09%
CUBE	C	1.06%	1.0%	1.0%
EGP	D	0.82%	1.06%	0.82%
EPR	C	0.33%	1.06%	0.33%
EPRT	B	0.56%	1.1%	0.56%
EXR	C	3.4%	1.02%	1.02%
FR	D	0.68%	1.08%	0.68%
HST	C	1.2%	1.09%	1.09%
IIPR	D	0.29%	0.86%	0.29%
INVH	D	1.88%	1.05%	1.05%
KIM	A	1.64%	1.2%	1.2%
MAA	B	1.81%	1.11%	1.11%
NSA	C	0.29%	0.99%	0.29%
PSA	C	4.4%	1.03%	1.03%
REG	A	1.18%	1.16%	1.16%
REXR	F	0.9%	0.92%	0.9%
RHP	B	0.66%	1.17%	0.66%
ROIC	A	0.22%	1.25%	0.22%
SKT	A	0.38%	1.28%	0.38%
TRNO	F	0.58%	1.01%	0.58%

RWR Overweight 73 Positions Relative to VRAI

Symbol	Grade	Weight
PLD	F	9.67%
EQIX	A	7.79%
SPG	A	4.66%
WELL	A	4.6%
DLR	B	4.39%
O	C	4.08%
AVB	B	3.18%
VTR	B	2.58%
EQR	C	2.45%
ESS	B	1.91%
ARE	F	1.66%
DOC	C	1.47%
SUI	C	1.43%
UDR	B	1.31%
ELS	C	1.31%
WPC	C	1.18%
AMH	C	1.16%
BXP	C	1.13%
OHI	C	1.01%
FRT	B	0.84%
NNN	C	0.75%
VNO	C	0.68%
STAG	D	0.65%
KRG	B	0.58%
COLD	D	0.56%
CTRE	C	0.49%
SLG	B	0.48%
PECO	A	0.47%
CUZ	B	0.46%
IRT	A	0.46%
MAC	B	0.41%
KRC	B	0.41%
NHI	D	0.33%
HIW	C	0.33%
CDP	C	0.33%
PK	C	0.3%
DEI	B	0.3%
LXP	D	0.27%
UE	B	0.27%
MPW	F	0.25%
AKR	B	0.25%
FCPT	C	0.25%
EQC	B	0.21%
SHO	D	0.2%
DRH	B	0.18%
VRE	B	0.15%
PEB	D	0.15%
RLJ	C	0.15%
XHR	B	0.15%
GTY	A	0.15%
ALEX	B	0.14%
ESRT	C	0.14%
GNL	F	0.14%
ELME	D	0.14%
JBGS	F	0.13%
UMH	B	0.13%
PDM	D	0.12%
NTST	C	0.12%
DEA	D	0.12%
AIV	C	0.11%
CSR	B	0.11%
NXRT	B	0.1%
BDN	C	0.09%
PGRE	F	0.09%
INN	D	0.07%
PLYM	F	0.07%
HPP	F	0.06%
SVC	F	0.05%
CHCT	C	0.05%
UHT	D	0.05%
GMRE	F	0.05%
DHC	F	0.05%
CLDT	B	0.04%

RWR Underweight 53 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.4%
FDP	B	-1.33%
SPOK	B	-1.27%
NRP	B	-1.25%
CCOI	B	-1.24%
GPRK	C	-1.23%
CTRA	B	-1.21%
DMLP	A	-1.21%
EOG	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%
OVV	B	-1.17%
KRP	B	-1.16%
OGS	A	-1.16%
ENIC	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%
NFE	D	-1.12%
HESM	B	-1.11%
AVA	A	-1.11%
CMS	C	-1.1%
VALE	F	-1.09%
CIG	C	-1.08%
PAA	B	-1.08%
PBR	D	-1.08%
PAGP	A	-1.07%
WES	C	-1.06%
SID	F	-1.06%
DVN	F	-1.06%
GFI	D	-1.05%
EQNR	C	-1.03%
AEP	C	-1.03%
CWEN	C	-1.02%
ES	C	-1.02%
CCI	C	-1.0%
APA	D	-0.99%
EC	D	-0.93%
AMT	C	-0.93%
BRY	F	-0.91%
NEP	F	-0.67%