VRAI vs. EMMF ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to WisdomTree Emerging Markets Multifactor Fund (EMMF)
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

$24.24

Average Daily Volume

3,529

Number of Holdings *

80

* may have additional holdings in another (foreign) market
EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

4,508

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period VRAI EMMF
30 Days 4.91% 6.28%
60 Days 4.58% 5.64%
90 Days 6.64% 6.84%
12 Months 9.77% 27.35%
1 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in EMMF Overlap
KT D 1.02% 0.64% 0.64%
VRAI Overweight 79 Positions Relative to EMMF
Symbol Grade Weight
CWEN C 1.35%
NEP C 1.29%
PBR D 1.25%
SCCO A 1.24%
AVA C 1.23%
ARLP B 1.23%
SBSW C 1.21%
AEP A 1.19%
GFI D 1.18%
CPT B 1.18%
CIG B 1.18%
NI B 1.17%
CMS A 1.17%
EC B 1.16%
LNT B 1.15%
KRP A 1.15%
WEC C 1.15%
EPRT B 1.15%
EQNR D 1.15%
DVN D 1.14%
CTRA B 1.14%
ENIC C 1.14%
IIPR B 1.14%
FANG C 1.14%
ADC C 1.14%
NJR C 1.14%
BSM C 1.13%
EOG C 1.13%
ES C 1.13%
WES B 1.13%
EXR C 1.13%
PAA C 1.12%
AAT B 1.12%
PNM D 1.12%
PAGP C 1.12%
SBR C 1.12%
MAA C 1.12%
OGS C 1.11%
GGB C 1.11%
GPRK C 1.1%
COP D 1.1%
VALE C 1.1%
NRP C 1.09%
INVH B 1.09%
IVT C 1.09%
BNL C 1.09%
HESM B 1.08%
EPR C 1.08%
REG C 1.07%
PSA C 1.07%
SITC B 1.07%
BRY F 1.07%
NSA C 1.07%
OVV D 1.07%
ROIC D 1.06%
CUBE C 1.06%
BRX C 1.06%
KIM C 1.06%
ORAN C 1.06%
CCOI F 1.06%
SKT D 1.05%
DMLP D 1.05%
FDP F 1.05%
CCI D 1.04%
AMT C 1.04%
PTEN F 1.03%
OUT D 1.02%
FR F 1.0%
APA F 0.99%
EGP F 0.99%
RHP D 0.98%
SPOK D 0.98%
REXR F 0.97%
NFE F 0.97%
APLE F 0.97%
TS D 0.96%
HST D 0.96%
TRNO F 0.94%
SID F 0.9%
VRAI Underweight 3 Positions Relative to EMMF
Symbol Grade Weight
SKM C -0.77%
WIT D -0.58%
ABEV D -0.17%
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