VRAI vs. MOO ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Market Vectors Agribusiness ETF (MOO)
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

$23.56

Average Daily Volume

3,548

Number of Holdings *

81

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

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

68,963

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period VRAI MOO
30 Days 0.14% -2.90%
60 Days 3.42% -1.51%
90 Days 3.35% 0.48%
12 Months 4.57% -12.59%
0 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in MOO Overlap
VRAI Overweight 81 Positions Relative to MOO
Symbol Grade Weight
SBSW C 1.32%
GFI B 1.3%
SCCO B 1.23%
DVN B 1.18%
BRY A 1.18%
COP A 1.17%
EOG A 1.17%
PXD A 1.17%
ARLP A 1.17%
FANG A 1.16%
CWEN A 1.16%
PBR A 1.16%
EC A 1.15%
SBR B 1.14%
CIG B 1.14%
EQNR B 1.13%
GPRK B 1.13%
PAGP A 1.13%
KRP A 1.13%
NRP B 1.12%
NEP D 1.12%
NI A 1.12%
BSM B 1.11%
AVA A 1.11%
DMLP A 1.11%
CTRA A 1.11%
PAA A 1.11%
OVV A 1.11%
ES A 1.1%
WEC A 1.1%
FDP A 1.1%
NJR A 1.1%
LNT A 1.1%
CMS A 1.1%
AEP B 1.09%
HESM A 1.09%
GGB F 1.09%
CCOI D 1.09%
ENIC C 1.09%
WES A 1.09%
TS B 1.08%
CUBE D 1.08%
EPRT A 1.08%
OGS B 1.08%
ADC A 1.08%
NSA D 1.07%
ORAN D 1.07%
PNM D 1.07%
EXR D 1.07%
CPT A 1.07%
APA D 1.06%
PTEN D 1.06%
VALE D 1.06%
IVT B 1.06%
EPR D 1.06%
BNL D 1.05%
SITC C 1.05%
INVH B 1.05%
REG D 1.05%
MAA C 1.05%
AAT B 1.05%
FR D 1.04%
ROIC D 1.04%
IIPR A 1.04%
PSA D 1.03%
SKT B 1.02%
OUT B 1.02%
BRX C 1.02%
RHP D 1.01%
HST C 1.0%
EGP F 1.0%
KIM D 1.0%
APLE D 1.0%
SPOK C 0.99%
CCI D 0.99%
NFE F 0.99%
AMT F 0.98%
TRNO F 0.97%
KT D 0.96%
SID F 0.93%
REXR F 0.92%
VRAI Underweight 17 Positions Relative to MOO
Symbol Grade Weight
DE B -8.78%
CTVA C -7.13%
ZTS F -6.91%
ADM B -6.19%
TSN A -4.43%
CF C -3.46%
BG B -3.36%
MOS F -2.25%
TTC D -2.07%
AGCO B -1.98%
DAR D -1.87%
FMC F -1.82%
ELAN D -1.51%
BCPC D -0.94%
SQM F -0.92%
NEOG D -0.67%
PPC A -0.48%
Compare ETFs