VRAI vs. RISN ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Inspire Tactical Balanced ESG ETF (RISN)

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

$23.19

Average Daily Volume

1,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

6,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	RISN
30 Days	0.58%	-0.16%
60 Days	-0.40%	-1.27%
90 Days	-1.92%	-3.09%
12 Months	5.95%	9.81%

4 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in RISN	Overlap
EGP	B	1.06%	1.16%	1.06%
EOG	D	1.13%	1.0%	1.0%
MAA	C	1.22%	1.15%	1.15%
PSA	B	1.16%	1.16%	1.16%

VRAI Overweight 76 Positions Relative to RISN

Symbol	Grade	Weight
ARLP	B	1.38%
CWEN	D	1.31%
GPRK	B	1.3%
WES	B	1.28%
NSA	B	1.25%
EXR	B	1.25%
CPT	B	1.25%
ADC	B	1.24%
IIPR	B	1.23%
EPRT	A	1.22%
NI	B	1.21%
EQNR	C	1.2%
AEP	C	1.19%
KRP	B	1.18%
BNL	B	1.18%
PAGP	B	1.18%
SCCO	C	1.18%
FANG	B	1.17%
AAT	B	1.17%
CUBE	B	1.17%
LNT	B	1.17%
AVA	D	1.16%
INVH	A	1.16%
HESM	A	1.16%
REG	B	1.16%
SBR	C	1.16%
PAA	B	1.16%
NJR	D	1.15%
CMS	D	1.15%
NEP	F	1.15%
SITC	B	1.15%
EPR	C	1.14%
BRX	B	1.14%
OGS	C	1.14%
EC	B	1.14%
NRP	B	1.13%
KIM	B	1.13%
AMT	B	1.13%
IVT	C	1.12%
BSM	D	1.12%
PNM	D	1.12%
CTRA	D	1.11%
GFI	C	1.11%
WEC	D	1.1%
CIG	C	1.1%
ROIC	C	1.1%
KT	C	1.1%
DVN	D	1.1%
PBR	D	1.09%
ES	C	1.08%
SBSW	D	1.08%
ENIC	C	1.07%
COP	D	1.06%
SKT	D	1.06%
TRNO	B	1.05%
CCI	D	1.05%
DMLP	D	1.04%
OVV	D	1.03%
FR	C	1.03%
VALE	D	1.02%
GGB	F	1.02%
CCOI	D	1.01%
OUT	C	1.0%
REXR	C	0.99%
APLE	D	0.99%
SPOK	C	0.99%
PTEN	F	0.99%
FDP	F	0.98%
APA	F	0.98%
RHP	D	0.97%
ORAN	D	0.97%
HST	D	0.97%
BRY	D	0.93%
TS	D	0.88%
NFE	F	0.81%
SID	D	0.79%

VRAI Underweight 71 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.77%
FICO	A	-1.39%
TSM	A	-1.32%
TJX	A	-1.23%
NVR	D	-1.18%
CHKP	A	-1.18%
EXPD	B	-1.18%
CGNX	B	-1.18%
APH	B	-1.17%
ROL	A	-1.16%
EW	B	-1.16%
ORLY	C	-1.15%
LFUS	C	-1.15%
BRO	B	-1.15%
ROP	B	-1.14%
HEI	B	-1.14%
RBA	B	-1.13%
TTC	C	-1.13%
CACI	B	-1.13%
LSTR	D	-1.12%
ICLR	B	-1.12%
TXRH	B	-1.12%
MSCI	C	-1.12%
TTEK	D	-1.11%
RDY	A	-1.1%
IBN	A	-1.1%
WRB	C	-1.09%
CTAS	A	-1.09%
ELV	C	-1.09%
EME	D	-1.08%
WSO	B	-1.08%
NTES	D	-1.08%
CSL	C	-1.07%
LAD	F	-1.06%
MKTX	C	-1.06%
IDXX	D	-1.06%
SWKS	C	-1.06%
CSX	D	-1.06%
GGG	D	-1.05%
PAYX	D	-1.05%
CPRT	C	-1.05%
GNTX	D	-1.04%
PCAR	D	-1.04%
JBHT	F	-1.04%
COLM	D	-1.04%
FCNCA	C	-1.04%
CNI	D	-1.03%
WLK	D	-1.03%
PAG	D	-1.02%
CFR	D	-1.02%
MLM	D	-1.01%
AME	D	-1.01%
CHE	D	-1.01%
ODFL	C	-1.01%
SNA	F	-1.01%
TDG	D	-0.99%
MNST	D	-0.98%
WST	F	-0.97%
FAST	D	-0.97%
RMD	C	-0.95%
MIDD	F	-0.93%
AZO	C	-0.92%
MOH	F	-0.92%
GPC	D	-0.92%
POOL	F	-0.91%
LECO	F	-0.91%
DAR	F	-0.91%
ASR	D	-0.88%
CSGP	F	-0.86%
EPAM	F	-0.85%
NICE	D	-0.83%