VRAI vs. ICOW ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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

$24.08

Average Daily Volume

973

Number of Holdings *

78

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

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$29.60

Average Daily Volume

218,766

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period VRAI ICOW
30 Days -1.90% -5.20%
60 Days -0.61% -3.99%
90 Days 1.62% -2.25%
12 Months 17.29% 1.23%
2 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in ICOW Overlap
EQNR F 1.07% 1.73% 1.07%
TS B 1.29% 1.63% 1.29%
VRAI Overweight 76 Positions Relative to ICOW
Symbol Grade Weight
SBSW D 1.32%
FDP B 1.29%
CCOI C 1.27%
ARLP C 1.24%
SCCO D 1.24%
GFI D 1.23%
KIM B 1.2%
GPRK C 1.2%
ROIC A 1.19%
ENIC D 1.18%
SPOK A 1.18%
SKT A 1.18%
SID F 1.17%
NI A 1.17%
VALE F 1.17%
NRP B 1.16%
IVT B 1.15%
BRX B 1.15%
REG B 1.15%
DMLP B 1.15%
PNM B 1.14%
AAT C 1.14%
KT C 1.14%
WEC B 1.14%
BSM B 1.13%
SBR B 1.13%
KRP B 1.13%
CMS D 1.12%
OUT C 1.12%
COP C 1.12%
ADC B 1.12%
CIG D 1.11%
BRY F 1.11%
AEP D 1.11%
CTRA C 1.11%
OVV C 1.11%
RHP B 1.11%
AVA C 1.1%
CWEN D 1.1%
LNT C 1.1%
WES D 1.1%
HESM D 1.1%
DVN F 1.09%
EOG B 1.09%
FANG D 1.09%
IIPR F 1.09%
MAA C 1.08%
FR D 1.08%
NJR B 1.08%
OGS B 1.08%
APLE B 1.08%
PAGP D 1.07%
GGB C 1.07%
PAA D 1.07%
EPR D 1.06%
NFE F 1.06%
APA F 1.06%
PSA D 1.06%
BNL D 1.06%
CPT C 1.06%
CCI F 1.06%
HST C 1.06%
EPRT C 1.05%
EXR D 1.05%
PTEN D 1.04%
PBR D 1.04%
ES F 1.04%
EGP D 1.04%
AMT F 1.03%
CUBE D 1.03%
INVH D 1.01%
NSA D 1.01%
TRNO D 1.0%
REXR F 0.96%
EC F 0.93%
NEP F 0.86%
VRAI Underweight 6 Positions Relative to ICOW
Symbol Grade Weight
BTI D -2.3%
VOD F -2.1%
E F -2.07%
BP F -1.72%
STLA F -1.28%
LOGI F -0.38%
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