SMCO vs. VRAI ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Virtus Real Asset Income ETF (VRAI)

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

15,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCO	VRAI
30 Days	8.24%	2.51%
60 Days	8.92%	1.54%
90 Days	10.79%	2.39%
12 Months		16.70%

4 Overlapping Holdings

Symbol	Grade	Weight in SMCO	Weight in VRAI	Overlap
CMS	C	1.04%	1.09%	1.04%
CTRA	B	1.1%	1.28%	1.1%
CWEN	C	1.12%	1.05%	1.05%
REXR	F	0.76%	0.9%	0.76%

SMCO Overweight 57 Positions Relative to VRAI

Symbol	Grade	Weight
KD	B	2.92%
CLH	B	2.78%
HLI	B	2.67%
PRIM	A	2.6%
DY	D	2.48%
EME	C	2.47%
LYV	A	2.47%
CFR	B	2.17%
MGNI	A	2.17%
CBU	B	2.14%
EQT	B	2.08%
RL	B	2.06%
NVT	B	1.97%
TDY	B	1.94%
MC	C	1.91%
SAIA	B	1.91%
BWXT	B	1.78%
MTSI	B	1.75%
CBSH	A	1.75%
BURL	A	1.72%
CYBR	B	1.68%
CIEN	B	1.66%
PLNT	A	1.64%
CMC	B	1.59%
J	F	1.58%
BJ	A	1.57%
IDA	A	1.56%
BAH	F	1.54%
VVV	F	1.52%
RNR	C	1.51%
MKSI	C	1.5%
SFM	A	1.45%
RS	B	1.43%
BR	A	1.43%
COLD	D	1.42%
ENTG	D	1.42%
TECH	D	1.34%
IRT	A	1.3%
DBRG	F	1.28%
SNX	C	1.27%
POOL	C	1.21%
ATR	B	1.18%
STE	F	1.17%
CRL	C	1.17%
SMPL	B	1.16%
DOX	D	1.15%
LSTR	D	1.13%
TENB	C	1.11%
WST	C	1.02%
ARES	A	1.0%
TFX	F	0.92%
HP	B	0.91%
ASH	D	0.91%
MGY	A	0.9%
ICFI	F	0.77%
ARE	D	0.75%
ELF	C	0.74%

SMCO Underweight 74 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.39%
GPRK	C	-1.3%
ARLP	A	-1.28%
FDP	B	-1.27%
CCOI	B	-1.26%
OVV	B	-1.26%
SKT	B	-1.25%
PNM	F	-1.24%
ROIC	A	-1.21%
NI	A	-1.21%
KIM	A	-1.2%
DMLP	A	-1.2%
NRP	B	-1.2%
EOG	A	-1.19%
BRX	A	-1.18%
KT	A	-1.18%
SPOK	C	-1.17%
NJR	A	-1.17%
OGS	A	-1.16%
LNT	A	-1.16%
WEC	A	-1.16%
IVT	B	-1.15%
OUT	A	-1.15%
APLE	B	-1.15%
RHP	B	-1.15%
REG	B	-1.14%
PTEN	C	-1.14%
GGB	C	-1.14%
BSM	B	-1.14%
AAT	B	-1.14%
SBR	B	-1.14%
NFE	D	-1.13%
HESM	B	-1.13%
PBR	C	-1.13%
ENIC	D	-1.12%
SBSW	D	-1.12%
AVA	A	-1.12%
FANG	D	-1.12%
ADC	B	-1.12%
PAA	B	-1.11%
COP	C	-1.11%
PAGP	A	-1.11%
KRP	B	-1.1%
WES	C	-1.1%
GFI	D	-1.1%
MAA	B	-1.09%
EQNR	D	-1.09%
EPRT	B	-1.08%
HST	C	-1.07%
CIG	C	-1.07%
CPT	B	-1.07%
VALE	F	-1.06%
DVN	F	-1.06%
FR	C	-1.06%
SCCO	F	-1.06%
AEP	D	-1.05%
SID	F	-1.05%
INVH	D	-1.03%
ES	D	-1.03%
EXR	D	-1.02%
PSA	D	-1.02%
EGP	F	-1.01%
BNL	D	-1.01%
EPR	D	-1.01%
EC	D	-1.0%
NSA	D	-1.0%
CCI	D	-1.0%
CUBE	D	-0.99%
APA	D	-0.99%
TRNO	F	-0.97%
AMT	D	-0.95%
BRY	F	-0.86%
IIPR	D	-0.86%
NEP	F	-0.68%