VRAI vs. NXTG ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to First Trust IndXX NextG ETF (NXTG)

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

$24.64

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$84.50

Average Daily Volume

5,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	NXTG
30 Days	1.14%	-2.72%
60 Days	1.21%	-1.93%
90 Days	1.40%	-1.04%
12 Months	15.57%	19.81%

3 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in NXTG	Overlap
AMT	C	0.93%	1.21%	0.93%
CCI	C	1.0%	1.24%	1.0%
KT	A	1.13%	0.61%	0.61%

VRAI Overweight 75 Positions Relative to NXTG

Symbol	Grade	Weight
TS	B	1.4%
FDP	B	1.33%
SKT	A	1.28%
SPOK	B	1.27%
ROIC	A	1.25%
NRP	B	1.25%
CCOI	B	1.24%
GPRK	C	1.23%
CTRA	B	1.21%
DMLP	A	1.21%
EOG	A	1.2%
KIM	A	1.2%
PNM	B	1.2%
NI	A	1.19%
ARLP	A	1.19%
IVT	A	1.18%
GGB	C	1.18%
SBR	B	1.17%
WEC	A	1.17%
APLE	B	1.17%
OVV	B	1.17%
RHP	B	1.17%
BRX	A	1.17%
KRP	B	1.16%
ADC	A	1.16%
OGS	A	1.16%
REG	A	1.16%
ENIC	B	1.15%
AAT	B	1.15%
PTEN	C	1.14%
LNT	A	1.14%
OUT	A	1.14%
COP	C	1.14%
BSM	B	1.14%
FANG	C	1.13%
SBSW	D	1.13%
SCCO	F	1.13%
NJR	A	1.13%
NFE	D	1.12%
HESM	B	1.11%
AVA	B	1.11%
MAA	B	1.11%
EPRT	B	1.1%
CMS	C	1.1%
VALE	F	1.09%
HST	C	1.09%
CPT	B	1.09%
CIG	B	1.08%
FR	D	1.08%
PAA	B	1.08%
PBR	D	1.08%
PAGP	A	1.07%
EPR	C	1.06%
EGP	D	1.06%
WES	C	1.06%
SID	F	1.06%
DVN	F	1.06%
GFI	D	1.05%
INVH	D	1.05%
BNL	C	1.04%
EQNR	C	1.03%
AEP	C	1.03%
PSA	C	1.03%
EXR	C	1.02%
CWEN	C	1.02%
ES	C	1.02%
TRNO	F	1.01%
CUBE	C	1.0%
APA	D	0.99%
NSA	C	0.99%
EC	D	0.93%
REXR	F	0.92%
BRY	F	0.91%
IIPR	D	0.86%
NEP	F	0.67%

VRAI Underweight 38 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.74%
CIEN	C	-1.72%
MSI	B	-1.57%
CSCO	B	-1.53%
MRVL	B	-1.49%
IBM	C	-1.49%
ANET	C	-1.49%
WIT	B	-1.47%
INFY	C	-1.47%
DLR	B	-1.44%
NOK	D	-1.42%
EQIX	A	-1.42%
NVDA	B	-1.41%
AVGO	D	-1.37%
DOX	D	-1.35%
KEYS	A	-1.34%
SBAC	D	-1.34%
SONY	B	-1.32%
TSM	B	-1.31%
JNPR	D	-1.3%
AAPL	C	-1.29%
HPE	B	-1.23%
ADI	D	-1.07%
AMD	F	-1.04%
SWKS	F	-0.99%
INTC	C	-0.98%
UMC	F	-0.98%
NXPI	D	-0.95%
QCOM	F	-0.92%
MU	D	-0.85%
MCHP	F	-0.84%
TMUS	B	-0.73%
QRVO	F	-0.73%
T	A	-0.68%
SKM	C	-0.58%
VIV	F	-0.58%
VZ	C	-0.55%
CHT	C	-0.51%