VRAI vs. GINX ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to SGI Enhanced Global Income ETF (GINX)
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

$23.69

Average Daily Volume

1,096

Number of Holdings *

78

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

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

6,414

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period VRAI GINX
30 Days -3.98% -2.00%
60 Days -2.82% -1.68%
90 Days 0.52% 2.96%
12 Months 13.02%
5 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in GINX Overlap
AEP D 1.08% 0.58% 0.58%
CIG D 1.06% 0.51% 0.51%
CWEN C 0.99% 1.15% 0.99%
EOG D 1.1% 0.5% 0.5%
PBR F 1.08% 0.49% 0.49%
VRAI Overweight 73 Positions Relative to GINX
Symbol Grade Weight
SBSW B 1.34%
GFI B 1.3%
CCOI B 1.27%
SCCO B 1.25%
TS A 1.22%
ENIC C 1.2%
GPRK F 1.2%
DMLP A 1.19%
SKT B 1.19%
ARLP A 1.18%
VALE F 1.17%
AAT C 1.15%
NI B 1.15%
KT A 1.15%
EQNR F 1.15%
WEC B 1.15%
PNM B 1.15%
CMS C 1.14%
KIM B 1.14%
LNT C 1.14%
FANG F 1.14%
OUT C 1.13%
SID F 1.13%
ADC C 1.13%
CTRA F 1.13%
SBR D 1.13%
OGS C 1.12%
ROIC B 1.12%
OVV F 1.12%
HESM D 1.12%
BSM D 1.12%
KRP B 1.12%
FDP A 1.11%
AVA D 1.11%
RHP B 1.11%
APA F 1.11%
BRX C 1.11%
WES D 1.11%
REG D 1.11%
IVT A 1.11%
PTEN F 1.1%
SPOK A 1.1%
ES D 1.1%
NRP B 1.1%
IIPR C 1.09%
APLE C 1.09%
DVN F 1.08%
NJR D 1.08%
FR D 1.08%
BNL D 1.07%
COP D 1.07%
EPR D 1.07%
PAA D 1.07%
BRY F 1.07%
EPRT C 1.07%
GGB F 1.07%
CCI D 1.06%
MAA D 1.06%
CPT D 1.06%
EGP D 1.06%
PAGP D 1.06%
AMT D 1.06%
INVH F 1.05%
HST D 1.05%
EXR D 1.04%
PSA D 1.04%
NFE F 1.02%
TRNO F 1.01%
EC F 1.0%
CUBE D 1.0%
NSA D 0.99%
REXR F 0.95%
NEP F 0.88%
VRAI Underweight 89 Positions Relative to GINX
Symbol Grade Weight
C A -3.92%
TAK C -3.9%
CL F -3.71%
NGG D -3.69%
INFY D -3.62%
META B -3.54%
LLY F -3.4%
GOOG A -3.24%
UMC F -3.19%
WCC A -2.85%
QCOM D -2.53%
MRK F -2.25%
UPS C -2.05%
NTES F -2.03%
WIT B -1.8%
NVO F -1.67%
LPX D -1.44%
KOF F -1.42%
CBRE A -1.39%
NICE C -1.38%
CSX F -1.25%
LRCX F -1.17%
ABBV A -1.09%
AZN F -1.09%
KO D -0.98%
BRK.A D -0.96%
UNP D -0.94%
IBN A -0.79%
BBVA B -0.76%
PGR D -0.74%
BK B -0.64%
WF D -0.62%
MBI C -0.6%
ALL C -0.54%
AXP A -0.54%
CFG A -0.53%
VIPS F -0.52%
HMC F -0.51%
UHS D -0.51%
FDX C -0.51%
BABA B -0.51%
BPOP F -0.51%
EQH B -0.51%
CIB D -0.51%
ASR F -0.51%
LOGI D -0.51%
UFPI C -0.51%
JXN B -0.51%
JD A -0.51%
IX F -0.51%
DUK C -0.5%
SAP B -0.5%
MA B -0.5%
SAN A -0.5%
TGT D -0.5%
MCK C -0.5%
UL D -0.5%
DE B -0.5%
PRU B -0.5%
SWX C -0.5%
DD D -0.5%
EVRG C -0.5%
TSN D -0.5%
MKL D -0.5%
TJX D -0.5%
RPRX D -0.5%
RIO B -0.5%
BAC B -0.5%
JPM A -0.5%
HCA D -0.5%
APH B -0.49%
LMT D -0.49%
RDY D -0.49%
AMAT F -0.49%
OXY F -0.49%
NFG C -0.49%
INGR C -0.49%
COST D -0.49%
TPR A -0.48%
PSX F -0.48%
ELV F -0.48%
TLK F -0.48%
ZTO C -0.48%
TSM B -0.47%
BBWI F -0.47%
SHG D -0.46%
SNN F -0.45%
REGN F -0.45%
MPWR F -0.42%
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