VRAI vs. EIPX ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to FT Energy Income Partners Strategy ETF (EIPX)

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

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

18,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	EIPX
30 Days	1.14%	7.33%
60 Days	1.21%	9.15%
90 Days	1.40%	9.41%
12 Months	15.57%	28.55%

15 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in EIPX	Overlap
AEP	C	1.03%	1.4%	1.03%
ARLP	A	1.19%	0.69%	0.69%
CMS	C	1.1%	0.25%	0.25%
CTRA	B	1.21%	0.79%	0.79%
CWEN	C	1.02%	0.83%	0.83%
EOG	A	1.2%	1.98%	1.2%
FANG	C	1.13%	0.82%	0.82%
KRP	B	1.16%	0.45%	0.45%
LNT	A	1.14%	0.77%	0.77%
NEP	F	0.67%	0.49%	0.49%
NRP	B	1.25%	0.53%	0.53%
OGS	A	1.16%	0.12%	0.12%
PAGP	A	1.07%	2.78%	1.07%
PTEN	C	1.14%	0.25%	0.25%
WEC	A	1.17%	0.73%	0.73%

VRAI Overweight 63 Positions Relative to EIPX

Symbol	Grade	Weight
TS	B	1.4%
FDP	B	1.33%
SKT	A	1.28%
SPOK	B	1.27%
ROIC	A	1.25%
CCOI	B	1.24%
GPRK	C	1.23%
DMLP	A	1.21%
KIM	A	1.2%
PNM	B	1.2%
NI	A	1.19%
IVT	A	1.18%
GGB	C	1.18%
SBR	B	1.17%
APLE	B	1.17%
OVV	B	1.17%
RHP	B	1.17%
BRX	A	1.17%
ADC	A	1.16%
REG	A	1.16%
ENIC	B	1.15%
AAT	B	1.15%
OUT	A	1.14%
COP	C	1.14%
BSM	B	1.14%
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%
MAA	B	1.11%
EPRT	B	1.1%
VALE	F	1.09%
HST	C	1.09%
CPT	B	1.09%
CIG	C	1.08%
FR	D	1.08%
PAA	B	1.08%
PBR	D	1.08%
EPR	C	1.06%
EGP	D	1.06%
WES	C	1.06%
SID	F	1.06%
DVN	F	1.06%
GFI	D	1.05%
INVH	D	1.05%
BNL	D	1.04%
EQNR	C	1.03%
PSA	C	1.03%
EXR	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%
EC	D	0.93%
AMT	C	0.93%
REXR	F	0.92%
BRY	F	0.91%
IIPR	D	0.86%

VRAI Underweight 52 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.13%
ET	A	-5.3%
TTE	F	-4.46%
MPLX	A	-3.92%
XOM	B	-3.81%
KMI	A	-3.37%
OKE	A	-3.02%
NFG	A	-2.35%
SRE	A	-2.18%
BP	D	-2.15%
TRGP	A	-1.99%
CQP	B	-1.88%
SLB	C	-1.72%
VST	A	-1.57%
DTM	A	-1.51%
PWR	A	-1.45%
AROC	A	-1.23%
HAL	C	-1.19%
LNG	A	-1.07%
WMB	A	-1.04%
EVRG	A	-0.96%
SUN	B	-0.95%
FTI	A	-0.91%
PPL	A	-0.84%
AES	F	-0.8%
RRC	B	-0.75%
HP	C	-0.64%
EQT	B	-0.61%
ETR	B	-0.61%
NOV	C	-0.58%
WHD	B	-0.54%
FLR	B	-0.53%
ATO	A	-0.52%
PEG	A	-0.49%
NEE	C	-0.49%
SO	C	-0.47%
WTRG	B	-0.46%
INSW	F	-0.37%
IDA	A	-0.35%
DINO	D	-0.35%
AEE	A	-0.33%
CNP	A	-0.31%
SM	B	-0.27%
MPC	D	-0.27%
DTE	C	-0.27%
PSX	C	-0.27%
VLO	C	-0.23%
USAC	B	-0.23%
DHT	F	-0.23%
FRO	D	-0.2%
ECO	F	-0.19%
XEL	A	-0.08%