SMDV vs. VRAI ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Virtus Real Asset Income ETF (VRAI)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$73.03

Average Daily Volume

30,595

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

$24.11

Average Daily Volume

953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	VRAI
30 Days	4.96%	-1.04%
60 Days	7.25%	-0.48%
90 Days	8.89%	0.90%
12 Months	27.09%	13.34%

6 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in VRAI	Overlap
AVA	C	0.89%	1.11%	0.89%
CCOI	C	1.04%	1.24%	1.04%
NJR	A	0.93%	1.13%	0.93%
OGS	B	0.98%	1.16%	0.98%
PNM	B	0.99%	1.2%	0.99%
TRNO	F	0.83%	1.01%	0.83%

SMDV Overweight 92 Positions Relative to VRAI

Symbol	Grade	Weight
APOG	B	1.26%
AIT	A	1.26%
MWA	B	1.21%
KAI	B	1.21%
MATX	B	1.2%
TMP	B	1.18%
SXI	B	1.15%
ASB	B	1.15%
CADE	B	1.13%
WASH	B	1.12%
AMSF	B	1.11%
INDB	B	1.1%
HFWA	B	1.1%
SFNC	B	1.1%
GRC	B	1.09%
PFBC	B	1.09%
CSGS	B	1.09%
CBU	B	1.09%
TRN	B	1.09%
MGRC	B	1.08%
FRME	B	1.08%
LMAT	B	1.08%
CNS	C	1.08%
HMN	B	1.07%
ORRF	B	1.07%
GABC	A	1.07%
BMI	B	1.07%
IBCP	B	1.06%
ABR	B	1.06%
PEBO	A	1.05%
ALG	B	1.05%
FULT	B	1.05%
MTRN	B	1.05%
GATX	B	1.05%
UBSI	B	1.04%
ODC	C	1.04%
POWI	D	1.04%
WSBC	B	1.04%
AVNT	B	1.04%
PFC	B	1.04%
NPO	B	1.03%
ABM	B	1.03%
FELE	B	1.03%
MBWM	B	1.03%
GFF	B	1.02%
FIBK	B	1.02%
AUB	A	1.02%
MSEX	C	1.02%
WTS	B	1.01%
LNN	B	1.01%
UCB	B	1.01%
LANC	C	1.01%
SBSI	B	1.0%
SCL	C	1.0%
JJSF	C	0.98%
HI	C	0.98%
HNI	B	0.98%
WDFC	B	0.97%
BCPC	B	0.97%
NBTB	B	0.97%
AWR	C	0.97%
MATW	C	0.96%
CPK	A	0.96%
KWR	C	0.96%
NXRT	B	0.95%
CTRE	C	0.95%
NWN	B	0.95%
UTL	C	0.94%
ALE	A	0.94%
UVV	B	0.93%
BUSE	B	0.93%
BKH	A	0.93%
OTTR	C	0.93%
STBA	B	0.93%
EXPO	D	0.93%
ANDE	D	0.93%
GTY	C	0.92%
ENSG	C	0.91%
NWE	C	0.91%
SR	C	0.9%
YORW	F	0.9%
FUL	F	0.89%
POR	D	0.89%
CWT	D	0.88%
JOUT	F	0.88%
UHT	D	0.87%
PLOW	C	0.87%
SJW	F	0.86%
HY	F	0.85%
NSP	F	0.84%
HASI	F	0.81%
SPTN	F	0.78%

SMDV Underweight 72 Positions Relative to VRAI

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%
GPRK	C	-1.23%
CTRA	B	-1.21%
DMLP	B	-1.21%
EOG	A	-1.2%
KIM	A	-1.2%
NI	A	-1.19%
ARLP	A	-1.19%
IVT	B	-1.18%
GGB	B	-1.18%
SBR	B	-1.17%
WEC	B	-1.17%
APLE	B	-1.17%
OVV	C	-1.17%
RHP	B	-1.17%
BRX	A	-1.17%
KRP	B	-1.16%
ADC	A	-1.16%
REG	A	-1.16%
ENIC	C	-1.15%
AAT	B	-1.15%
PTEN	C	-1.14%
LNT	C	-1.14%
OUT	B	-1.14%
COP	C	-1.14%
BSM	B	-1.14%
FANG	C	-1.13%
SBSW	D	-1.13%
SCCO	F	-1.13%
KT	C	-1.13%
NFE	F	-1.12%
HESM	C	-1.11%
MAA	C	-1.11%
EPRT	C	-1.1%
CMS	D	-1.1%
VALE	F	-1.09%
HST	D	-1.09%
CPT	C	-1.09%
CIG	C	-1.08%
FR	D	-1.08%
PAA	C	-1.08%
PBR	D	-1.08%
PAGP	C	-1.07%
EPR	D	-1.06%
EGP	D	-1.06%
WES	C	-1.06%
SID	F	-1.06%
DVN	F	-1.06%
GFI	F	-1.05%
INVH	D	-1.05%
BNL	D	-1.04%
EQNR	D	-1.03%
AEP	D	-1.03%
PSA	D	-1.03%
EXR	D	-1.02%
CWEN	D	-1.02%
ES	D	-1.02%
CUBE	D	-1.0%
CCI	F	-1.0%
APA	F	-0.99%
NSA	D	-0.99%
EC	D	-0.93%
AMT	F	-0.93%
REXR	F	-0.92%
BRY	F	-0.91%
IIPR	F	-0.86%
NEP	F	-0.67%