VRAI vs. AVES ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Avantis Emerging Markets Value ETF (AVES)

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

$23.57

Average Daily Volume

3,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

66,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	AVES
30 Days	-1.67%	3.05%
60 Days	2.06%	4.39%
90 Days	5.01%	8.98%
12 Months	5.04%	18.92%

7 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in AVES	Overlap
GFI	B	1.25%	0.46%	0.46%
GGB	D	1.05%	0.22%	0.22%
KT	D	0.97%	0.13%	0.13%
PBR	B	1.24%	0.18%	0.18%
SBSW	D	1.16%	0.11%	0.11%
SID	D	0.91%	0.12%	0.12%
VALE	D	1.06%	0.41%	0.41%

VRAI Overweight 74 Positions Relative to AVES

Symbol	Grade	Weight
BRY	B	1.21%
CWEN	B	1.19%
DVN	B	1.18%
PXD	B	1.18%
SCCO	A	1.18%
FANG	B	1.17%
EOG	B	1.17%
NEP	C	1.17%
ARLP	A	1.17%
COP	C	1.16%
AVA	B	1.15%
EC	B	1.15%
PAGP	B	1.15%
PAA	B	1.14%
NI	A	1.14%
CTRA	A	1.14%
AEP	A	1.14%
CCOI	F	1.13%
CMS	A	1.13%
EQNR	C	1.13%
BSM	B	1.12%
FDP	D	1.12%
CIG	A	1.12%
OGS	B	1.12%
WEC	B	1.12%
WES	A	1.12%
LNT	B	1.12%
ADC	B	1.12%
NJR	B	1.12%
DMLP	C	1.12%
OVV	B	1.12%
ES	B	1.11%
KRP	A	1.11%
ENIC	D	1.11%
EPRT	A	1.1%
IVT	B	1.1%
CPT	A	1.09%
NRP	B	1.09%
SBR	C	1.09%
GPRK	B	1.09%
AAT	B	1.08%
HESM	C	1.08%
INVH	B	1.08%
SKT	D	1.08%
PNM	C	1.07%
REG	F	1.07%
IIPR	A	1.07%
EPR	D	1.07%
MAA	B	1.06%
PTEN	F	1.05%
SITC	C	1.05%
ORAN	F	1.05%
ROIC	D	1.05%
EXR	C	1.04%
CUBE	D	1.04%
TS	F	1.04%
BRX	C	1.04%
APA	F	1.04%
NSA	D	1.03%
KIM	C	1.03%
BNL	C	1.03%
OUT	D	1.03%
PSA	D	1.0%
RHP	D	1.0%
SPOK	F	1.0%
APLE	F	0.99%
HST	D	0.99%
CCI	D	0.98%
AMT	D	0.97%
FR	D	0.96%
NFE	F	0.96%
EGP	F	0.94%
TRNO	D	0.93%
REXR	D	0.92%

VRAI Underweight 60 Positions Relative to AVES

Symbol	Grade	Weight
KB	B	-0.92%
ASX	D	-0.66%
PKX	F	-0.65%
NTES	C	-0.64%
SHG	C	-0.64%
ZTO	B	-0.62%
VIPS	D	-0.55%
LI	F	-0.51%
UMC	C	-0.49%
TAL	B	-0.43%
YUMC	F	-0.41%
BEKE	B	-0.4%
BBD	F	-0.35%
SUZ	D	-0.32%
TLK	F	-0.3%
ITUB	D	-0.29%
QFIN	A	-0.26%
STNE	C	-0.26%
XP	D	-0.25%
UGP	D	-0.24%
HMY	B	-0.23%
RDY	B	-0.17%
DQ	F	-0.15%
MNSO	B	-0.15%
BCH	A	-0.15%
ERJ	A	-0.14%
LPL	D	-0.13%
MOMO	C	-0.13%
PAGS	D	-0.13%
HOLI	D	-0.12%
SSL	F	-0.11%
IQ	B	-0.11%
SKM	D	-0.1%
ASAI	D	-0.08%
FINV	B	-0.08%
IMOS	D	-0.07%
WB	C	-0.07%
AKO.A	B	-0.06%
CSIQ	F	-0.05%
TKC	A	-0.05%
TWI	F	-0.04%
BAK	D	-0.04%
QD	A	-0.03%
CCU	B	-0.03%
VLRS	C	-0.03%
VNET	D	-0.02%
CAN	F	-0.02%
LX	D	-0.02%
NOAH	B	-0.02%
GRIN	A	-0.01%
ATHM	C	-0.0%
SQM	D	-0.0%
FANH	F	-0.0%
PHI	B	-0.0%
GDS	C	-0.0%
PAC	A	-0.0%
CAAS	C	-0.0%
CBD	F	-0.0%
OLED	C	-0.0%
YRD	B	-0.0%