VRAI vs. CVY ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Guggenheim Multi-Asset Income ETF (CVY)

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

$23.28

Average Daily Volume

3,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

10,773

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	CVY
30 Days	-2.61%	-3.27%
60 Days	0.80%	2.02%
90 Days	2.23%	5.38%
12 Months	3.83%	24.32%

16 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in CVY	Overlap
ARLP	A	1.17%	1.61%	1.17%
BSM	B	1.12%	1.25%	1.12%
CIG	B	1.12%	0.97%	0.97%
CTRA	B	1.14%	1.04%	1.04%
EOG	B	1.17%	1.15%	1.15%
EPR	C	1.07%	0.41%	0.41%
IIPR	A	1.07%	0.46%	0.46%
NSA	C	1.03%	0.51%	0.51%
OVV	B	1.12%	1.09%	1.09%
PAA	B	1.14%	0.85%	0.85%
PBR	A	1.24%	0.88%	0.88%
PTEN	F	1.05%	0.63%	0.63%
RHP	D	1.0%	0.74%	0.74%
SKT	C	1.08%	0.42%	0.42%
VALE	D	1.06%	0.77%	0.77%
WES	A	1.12%	0.77%	0.77%

VRAI Overweight 65 Positions Relative to CVY

Symbol	Grade	Weight
GFI	B	1.25%
BRY	B	1.21%
CWEN	A	1.19%
DVN	B	1.18%
PXD	A	1.18%
SCCO	A	1.18%
FANG	B	1.17%
NEP	B	1.17%
COP	B	1.16%
SBSW	D	1.16%
AVA	A	1.15%
EC	B	1.15%
PAGP	B	1.15%
NI	A	1.14%
AEP	A	1.14%
CCOI	D	1.13%
CMS	A	1.13%
EQNR	D	1.13%
FDP	A	1.12%
OGS	A	1.12%
WEC	A	1.12%
LNT	A	1.12%
ADC	B	1.12%
NJR	A	1.12%
DMLP	B	1.12%
ES	A	1.11%
KRP	A	1.11%
ENIC	B	1.11%
EPRT	A	1.1%
IVT	A	1.1%
CPT	A	1.09%
NRP	A	1.09%
SBR	D	1.09%
GPRK	B	1.09%
AAT	A	1.08%
HESM	C	1.08%
INVH	C	1.08%
PNM	C	1.07%
REG	D	1.07%
MAA	A	1.06%
SITC	C	1.05%
GGB	F	1.05%
ORAN	F	1.05%
ROIC	D	1.05%
EXR	C	1.04%
CUBE	D	1.04%
TS	D	1.04%
BRX	B	1.04%
APA	F	1.04%
KIM	D	1.03%
BNL	D	1.03%
OUT	B	1.03%
PSA	D	1.0%
SPOK	C	1.0%
APLE	D	0.99%
HST	D	0.99%
CCI	D	0.98%
AMT	D	0.97%
KT	D	0.97%
FR	D	0.96%
NFE	F	0.96%
EGP	F	0.94%
TRNO	D	0.93%
REXR	F	0.92%
SID	F	0.91%

VRAI Underweight 112 Positions Relative to CVY

Symbol	Grade	Weight
PBF	B	-1.13%
BG	B	-1.13%
MPC	B	-1.11%
VLO	B	-1.1%
WFC	A	-1.09%
DKS	B	-1.09%
BAC	A	-1.08%
CRBG	B	-1.06%
PDO	A	-1.06%
SLG	B	-1.05%
EQH	A	-1.04%
PSX	D	-1.03%
SYF	A	-1.02%
JPC	A	-1.02%
EWBC	A	-1.01%
HIG	C	-1.01%
AIG	A	-1.01%
STNG	B	-1.0%
WAL	C	-0.99%
IRM	B	-0.98%
DINO	D	-0.96%
CIB	C	-0.96%
PK	D	-0.95%
MOS	F	-0.94%
CF	D	-0.94%
SPG	D	-0.93%
UAN	A	-0.92%
ET	A	-0.91%
MPLX	A	-0.89%
CVS	F	-0.88%
DSL	B	-0.88%
ABEV	F	-0.86%
JXN	A	-0.82%
NOG	B	-0.8%
LAMR	B	-0.79%
EPD	B	-0.78%
STAG	D	-0.77%
MGY	B	-0.75%
MUR	B	-0.75%
T	B	-0.75%
RGA	A	-0.71%
TEF	A	-0.71%
HP	D	-0.7%
RDN	C	-0.7%
SLM	A	-0.7%
TX	A	-0.7%
UNM	A	-0.68%
VOYA	B	-0.67%
MTG	B	-0.67%
CPA	D	-0.66%
EVV	B	-0.66%
BPOP	A	-0.66%
TGNA	D	-0.65%
ONB	A	-0.65%
CRC	D	-0.65%
AXS	C	-0.65%
OGN	A	-0.65%
NXST	D	-0.64%
PII	F	-0.63%
UMC	D	-0.63%
SNV	C	-0.62%
SPH	C	-0.61%
DLY	B	-0.61%
WOR	D	-0.6%
PAC	A	-0.59%
GLP	A	-0.59%
HSBC	A	-0.59%
RPRX	D	-0.57%
E	B	-0.55%
GEL	A	-0.55%
MAC	F	-0.54%
VVR	A	-0.48%
TTE	A	-0.48%
SUN	D	-0.48%
SBRA	C	-0.48%
ACP	B	-0.42%
AL	A	-0.4%
BGB	A	-0.38%
ADM	D	-0.38%
HFRO	B	-0.38%
FFC	B	-0.36%
RES	F	-0.35%
BOKF	A	-0.35%
BBVA	B	-0.34%
HWC	A	-0.34%
KFY	D	-0.34%
OXM	A	-0.33%
AVT	A	-0.33%
NAVI	F	-0.33%
FBP	A	-0.33%
WAFD	D	-0.33%
WIW	B	-0.33%
DK	F	-0.33%
SLVM	A	-0.33%
ASC	A	-0.32%
KOF	A	-0.32%
PAG	D	-0.32%
CNO	B	-0.32%
DAC	A	-0.32%
UE	B	-0.31%
SAH	A	-0.31%
R	A	-0.31%
OTTR	A	-0.31%
EMD	B	-0.31%
RLJ	D	-0.3%
LZB	D	-0.3%
CATY	F	-0.3%
ARDC	A	-0.25%
ISD	B	-0.24%
HIO	B	-0.21%
EAD	B	-0.2%
NBB	C	-0.13%