VRAI vs. CCNR ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to CoreCommodity Natural Resources ETF (CCNR)

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

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	CCNR
30 Days	2.51%	1.08%
60 Days	1.54%	0.10%
90 Days	2.39%	-0.61%
12 Months	16.70%

13 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in CCNR	Overlap
APA	D	0.99%	0.07%	0.07%
BSM	B	1.14%	0.06%	0.06%
COP	C	1.11%	0.97%	0.97%
CTRA	B	1.28%	0.74%	0.74%
DVN	F	1.06%	1.05%	1.05%
EOG	A	1.19%	0.13%	0.13%
FANG	D	1.12%	0.49%	0.49%
FDP	B	1.27%	0.22%	0.22%
GFI	D	1.1%	0.22%	0.22%
GPRK	C	1.3%	0.55%	0.55%
PBR	C	1.13%	0.12%	0.12%
PTEN	C	1.14%	0.47%	0.47%
SCCO	F	1.06%	0.61%	0.61%

VRAI Overweight 65 Positions Relative to CCNR

Symbol	Grade	Weight
TS	B	1.39%
ARLP	A	1.28%
CCOI	B	1.26%
OVV	B	1.26%
SKT	B	1.25%
PNM	F	1.24%
ROIC	A	1.21%
NI	A	1.21%
KIM	A	1.2%
DMLP	A	1.2%
NRP	B	1.2%
BRX	A	1.18%
KT	A	1.18%
SPOK	C	1.17%
NJR	A	1.17%
OGS	A	1.16%
LNT	A	1.16%
WEC	A	1.16%
IVT	B	1.15%
OUT	A	1.15%
APLE	B	1.15%
RHP	B	1.15%
REG	B	1.14%
GGB	C	1.14%
AAT	B	1.14%
SBR	B	1.14%
NFE	D	1.13%
HESM	B	1.13%
ENIC	D	1.12%
SBSW	D	1.12%
AVA	A	1.12%
ADC	B	1.12%
PAA	B	1.11%
PAGP	A	1.11%
KRP	B	1.1%
WES	C	1.1%
MAA	B	1.09%
EQNR	D	1.09%
CMS	C	1.09%
EPRT	B	1.08%
HST	C	1.07%
CIG	C	1.07%
CPT	B	1.07%
VALE	F	1.06%
FR	C	1.06%
AEP	D	1.05%
SID	F	1.05%
CWEN	C	1.05%
INVH	D	1.03%
ES	D	1.03%
EXR	D	1.02%
PSA	D	1.02%
EGP	F	1.01%
BNL	D	1.01%
EPR	D	1.01%
EC	D	1.0%
NSA	D	1.0%
CCI	D	1.0%
CUBE	D	0.99%
TRNO	F	0.97%
AMT	D	0.95%
REXR	F	0.9%
BRY	F	0.86%
IIPR	D	0.86%
NEP	F	0.68%

VRAI Underweight 87 Positions Relative to CCNR

Symbol	Grade	Weight
CNH	C	-1.6%
CALM	A	-1.46%
FMC	D	-1.35%
INGR	B	-1.34%
HRL	D	-1.32%
TSN	B	-1.14%
DE	A	-1.12%
ADM	D	-1.11%
CTVA	C	-1.07%
MUR	D	-1.03%
BG	F	-0.92%
DAR	C	-0.87%
AA	B	-0.85%
AGCO	D	-0.84%
FCX	D	-0.76%
PPC	C	-0.76%
SM	B	-0.75%
HP	B	-0.73%
OXY	D	-0.71%
PUMP	B	-0.64%
HAL	C	-0.64%
CHX	C	-0.62%
DQ	F	-0.6%
HCC	B	-0.58%
VLTO	D	-0.57%
RES	D	-0.56%
SD	D	-0.53%
MGY	A	-0.51%
SHLS	F	-0.5%
VTLE	C	-0.46%
SLB	C	-0.46%
LBRT	D	-0.43%
SXC	A	-0.42%
CENX	B	-0.41%
SBS	B	-0.41%
ATI	D	-0.38%
CWT	D	-0.37%
BVN	F	-0.37%
CIVI	D	-0.36%
NBR	C	-0.36%
BKR	B	-0.33%
OII	B	-0.33%
CHRD	D	-0.33%
WTTR	B	-0.31%
DNOW	B	-0.3%
FSLR	F	-0.3%
JKS	F	-0.3%
KOS	F	-0.29%
WFG	D	-0.29%
CRGY	B	-0.28%
PCH	D	-0.28%
NOV	C	-0.28%
HPK	B	-0.26%
FLNC	C	-0.26%
FLNG	B	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
MOS	F	-0.23%
DOLE	D	-0.21%
HLX	B	-0.21%
EGY	D	-0.2%
ARRY	C	-0.2%
XPRO	F	-0.2%
AROC	B	-0.18%
PR	B	-0.15%
XOM	B	-0.14%
MT	B	-0.12%
E	F	-0.1%
CVX	A	-0.1%
MP	B	-0.09%
CF	B	-0.08%
ALB	C	-0.07%
ENPH	F	-0.07%
STLD	B	-0.07%
X	C	-0.07%
HES	B	-0.06%
NFG	A	-0.06%
RIG	D	-0.05%
MTUS	C	-0.05%
RRC	B	-0.04%
CLF	F	-0.04%
EQT	B	-0.04%
AR	B	-0.03%
CNX	A	-0.03%
MTDR	B	-0.03%
TDW	F	-0.02%
E	F	-0.01%