VRAI vs. HUSV ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	HUSV
30 Days	2.51%	1.70%
60 Days	1.54%	3.21%
90 Days	2.39%	4.88%
12 Months	16.70%	21.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in VRAI	Weight in HUSV	Overlap
	CMS	C	1.09%	1.14%	1.09%
	NI	A	1.21%	1.5%	1.21%

VRAI Overweight 76 Positions Relative to HUSV

Symbol	Grade	Weight
TS	B	1.39%
GPRK	C	1.3%
CTRA	B	1.28%
ARLP	A	1.28%
FDP	B	1.27%
CCOI	B	1.26%
OVV	B	1.26%
SKT	B	1.25%
PNM	F	1.24%
ROIC	A	1.21%
KIM	A	1.2%
DMLP	A	1.2%
NRP	B	1.2%
EOG	A	1.19%
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%
PTEN	C	1.14%
GGB	C	1.14%
BSM	B	1.14%
AAT	B	1.14%
SBR	B	1.14%
NFE	D	1.13%
HESM	B	1.13%
PBR	C	1.13%
ENIC	D	1.12%
SBSW	D	1.12%
AVA	A	1.12%
FANG	D	1.12%
ADC	B	1.12%
PAA	B	1.11%
COP	C	1.11%
PAGP	A	1.11%
KRP	B	1.1%
WES	C	1.1%
GFI	D	1.1%
MAA	B	1.09%
EQNR	D	1.09%
EPRT	B	1.08%
HST	C	1.07%
CIG	C	1.07%
CPT	B	1.07%
VALE	F	1.06%
DVN	F	1.06%
FR	C	1.06%
SCCO	F	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%
APA	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 72 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
RSG	A	-2.48%
MSI	B	-2.45%
PTC	A	-2.41%
MMC	B	-2.33%
KO	D	-2.22%
CSCO	B	-2.22%
ROP	B	-2.22%
CL	D	-2.17%
MSFT	F	-2.08%
CTSH	B	-2.07%
LIN	D	-2.02%
VRSN	F	-1.9%
LMT	D	-1.87%
ITW	B	-1.85%
L	A	-1.83%
PG	A	-1.81%
TDY	B	-1.81%
FE	C	-1.79%
ATO	A	-1.79%
ICE	C	-1.76%
IBM	C	-1.67%
KMI	A	-1.54%
TMUS	B	-1.5%
PM	B	-1.43%
PPL	B	-1.43%
KDP	D	-1.37%
JNJ	D	-1.37%
MCD	D	-1.36%
EVRG	A	-1.36%
FI	A	-1.36%
HON	B	-1.34%
MA	C	-1.33%
ADP	B	-1.33%
V	A	-1.3%
DUK	C	-1.29%
PEP	F	-1.24%
YUM	B	-1.21%
CME	A	-1.2%
MO	A	-1.2%
CTAS	B	-1.12%
COR	B	-1.1%
AVY	D	-1.09%
TJX	A	-1.05%
WTW	B	-1.02%
WMB	A	-1.01%
EA	A	-1.0%
GD	F	-0.95%
SPGI	C	-0.92%
RTX	C	-0.91%
ABT	B	-0.89%
WM	A	-0.86%
ED	D	-0.86%
OKE	A	-0.86%
ORLY	B	-0.83%
EQR	B	-0.83%
AVB	B	-0.81%
BSX	B	-0.8%
UNP	C	-0.78%
HOLX	D	-0.77%
WELL	A	-0.73%
NOC	D	-0.71%
HLT	A	-0.66%
BDX	F	-0.66%
MDT	D	-0.65%
O	D	-0.63%
ECL	D	-0.61%
SYK	C	-0.61%
LYB	F	-0.51%
AZO	C	-0.5%
ABBV	D	-0.48%
HD	A	-0.38%