VRAI vs. SDIV ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Global X SuperDividend ETF (SDIV)

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

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

223,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	SDIV
30 Days	1.14%	-3.74%
60 Days	1.21%	-3.02%
90 Days	1.40%	-0.90%
12 Months	15.57%	11.08%

5 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in SDIV	Overlap
BRY	F	0.91%	0.76%	0.76%
EC	D	0.93%	0.74%	0.74%
KRP	B	1.16%	1.02%	1.02%
NEP	F	0.67%	0.66%	0.66%
VALE	F	1.09%	1.09%	1.09%

VRAI Overweight 73 Positions Relative to SDIV

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%
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%
KT	A	1.13%
NJR	A	1.13%
NFE	D	1.12%
HESM	B	1.11%
AVA	A	1.11%
MAA	B	1.11%
EPRT	B	1.1%
CMS	C	1.1%
HST	C	1.09%
CPT	B	1.09%
CIG	C	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	D	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%
CCI	C	1.0%
APA	D	0.99%
NSA	C	0.99%
AMT	C	0.93%
REXR	F	0.92%
IIPR	D	0.86%

VRAI Underweight 31 Positions Relative to SDIV

Symbol	Grade	Weight
KNTK	A	-1.52%
GOOD	B	-1.29%
BDN	C	-1.22%
SBRA	C	-1.21%
BTI	B	-1.19%
KREF	C	-1.15%
RWT	D	-1.15%
OHI	C	-1.12%
ABR	C	-1.07%
VOD	F	-1.05%
GMRE	F	-1.05%
UNIT	B	-1.05%
GNL	F	-1.01%
FLNG	C	-1.0%
EFC	C	-1.0%
DX	B	-0.99%
STWD	C	-0.97%
DHT	F	-0.97%
MPW	F	-0.97%
FBRT	D	-0.96%
AGNC	C	-0.95%
BRSP	C	-0.94%
PMT	C	-0.94%
FRO	D	-0.89%
BXMT	C	-0.86%
ECO	F	-0.83%
ARI	C	-0.81%
NAT	F	-0.78%
RC	D	-0.78%
CIVI	D	-0.77%
SVC	F	-0.61%