VRAI vs. SPEM ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	SPEM
30 Days	1.14%	-4.03%
60 Days	1.21%	0.43%
90 Days	1.40%	1.29%
12 Months	15.57%	16.51%

9 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in SPEM	Overlap
CIG	B	1.08%	0.1%	0.1%
ENIC	B	1.15%	0.05%	0.05%
GGB	C	1.18%	0.08%	0.08%
PBR	D	1.08%	0.28%	0.28%
SBSW	D	1.13%	0.03%	0.03%
SCCO	F	1.13%	0.11%	0.11%
SID	F	1.06%	0.02%	0.02%
VALE	F	1.09%	0.39%	0.39%
VALE	F	1.09%	0.02%	0.02%

VRAI Overweight 70 Positions Relative to SPEM

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%
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%
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%
KT	A	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%
HST	C	1.09%
CPT	B	1.09%
FR	D	1.08%
PAA	B	1.08%
PAGP	A	1.07%
EPR	C	1.06%
EGP	D	1.06%
WES	C	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%
CCI	C	1.0%
APA	D	0.99%
NSA	C	0.99%
EC	D	0.93%
AMT	C	0.93%
REXR	F	0.92%
BRY	F	0.91%
IIPR	D	0.86%
NEP	F	0.67%

VRAI Underweight 93 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	D	-1.92%
HDB	C	-1.23%
IBN	C	-0.92%
INFY	C	-0.88%
PDD	F	-0.81%
NU	C	-0.49%
ITUB	F	-0.37%
TCOM	B	-0.33%
BIDU	F	-0.27%
YUMC	C	-0.22%
UMC	F	-0.22%
CHT	C	-0.18%
WIT	B	-0.17%
RDY	F	-0.16%
BBD	D	-0.16%
BAP	A	-0.16%
BEKE	D	-0.15%
LI	F	-0.14%
BGNE	D	-0.14%
ERJ	A	-0.13%
ABEV	F	-0.12%
ZTO	F	-0.11%
XPEV	C	-0.08%
EBR	F	-0.08%
NIO	F	-0.07%
BILI	D	-0.06%
BVN	D	-0.06%
YMM	C	-0.06%
ASAI	F	-0.06%
TME	D	-0.06%
MMYT	B	-0.06%
VIPS	F	-0.05%
TAL	F	-0.05%
QFIN	A	-0.04%
SUZ	B	-0.04%
VIST	B	-0.04%
CIB	B	-0.04%
BZ	F	-0.04%
BRFS	C	-0.04%
STNE	F	-0.03%
LEGN	D	-0.03%
CSAN	F	-0.03%
GDS	C	-0.03%
DQ	F	-0.02%
SBLK	F	-0.02%
HEPS	C	-0.02%
ATHM	C	-0.02%
PAGS	F	-0.02%
SIMO	D	-0.02%
YY	B	-0.02%
MNSO	D	-0.02%
BCH	C	-0.02%
DDL	C	-0.01%
DAC	C	-0.01%
GOTU	F	-0.01%
TIGR	D	-0.01%
EH	D	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BLTE	B	-0.01%
BWMX	F	-0.01%
IQ	F	-0.01%
SB	F	-0.01%
VTEX	F	-0.01%
JKS	F	-0.01%
MOMO	D	-0.01%
BAK	F	-0.01%
RLX	C	-0.01%
GPI	B	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	F	-0.0%
TUYA	D	-0.0%
DADA	F	-0.0%
DOYU	C	-0.0%
HUYA	F	-0.0%
DSX	F	-0.0%
BTBT	C	-0.0%
SOHU	F	-0.0%
CBAT	F	-0.0%
CAN	C	-0.0%
CINT	C	-0.0%
NEXA	B	-0.0%
NOAH	D	-0.0%
LX	B	-0.0%
FINV	B	-0.0%
API	B	-0.0%
AFYA	F	-0.0%
VNET	B	-0.0%
YALA	D	-0.0%
RERE	C	-0.0%
RNW	D	-0.0%
WB	D	-0.0%