VRAI vs. AVXC ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

$24.82

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.50

Average Daily Volume

16,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	AVXC
30 Days	1.14%	-4.23%
60 Days	1.21%	-4.83%
90 Days	1.40%	-5.42%
12 Months	15.57%

10 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in AVXC	Overlap
CIG	C	1.08%	0.16%	0.16%
EC	D	0.93%	0.02%	0.02%
GFI	D	1.05%	0.21%	0.21%
GGB	C	1.18%	0.16%	0.16%
KT	A	1.13%	0.03%	0.03%
PBR	D	1.08%	0.44%	0.44%
SBSW	D	1.13%	0.17%	0.17%
SCCO	F	1.13%	0.11%	0.11%
SID	F	1.06%	0.05%	0.05%
VALE	F	1.09%	0.68%	0.68%

VRAI Overweight 68 Positions Relative to AVXC

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%
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%
NJR	A	1.13%
NFE	D	1.12%
HESM	B	1.11%
AVA	A	1.11%
MAA	B	1.11%
EPRT	B	1.1%
CMS	C	1.1%
HST	C	1.09%
CPT	B	1.09%
FR	D	1.08%
PAA	B	1.08%
PAGP	A	1.07%
EPR	C	1.06%
EGP	D	1.06%
WES	C	1.06%
DVN	F	1.06%
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%
AMT	C	0.93%
REXR	F	0.92%
BRY	F	0.91%
IIPR	D	0.86%
NEP	F	0.67%

VRAI Underweight 60 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.36%
INFY	C	-0.9%
HDB	C	-0.78%
KB	B	-0.53%
IBN	C	-0.47%
ITUB	F	-0.41%
SHG	C	-0.37%
ASX	D	-0.32%
BBD	D	-0.3%
BAP	A	-0.3%
UMC	F	-0.27%
ERJ	A	-0.22%
RDY	F	-0.21%
PAC	B	-0.18%
NU	C	-0.18%
SUZ	B	-0.16%
FMX	F	-0.15%
EBR	F	-0.14%
ASAI	F	-0.13%
SBS	B	-0.13%
TLK	D	-0.13%
LPL	D	-0.12%
CAR	C	-0.11%
CHT	C	-0.11%
BCH	C	-0.11%
WIT	B	-0.1%
ABEV	F	-0.1%
CX	F	-0.1%
HMY	D	-0.1%
VIV	F	-0.09%
TWI	F	-0.09%
TKC	B	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
CSAN	F	-0.08%
SKM	C	-0.08%
SQM	D	-0.08%
OMAB	D	-0.08%
PKX	D	-0.06%
BRFS	C	-0.06%
XP	F	-0.06%
AKO.A	F	-0.06%
IFS	A	-0.06%
KEP	B	-0.05%
VLRS	B	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	D	-0.04%
CIB	B	-0.04%
PAGS	F	-0.04%
CCU	D	-0.04%
BSAC	C	-0.03%
PAX	C	-0.02%
BAK	F	-0.02%
BVN	D	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%