VRAI vs. DES ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to SmallCap Dividend Fund (DES)
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

$23.76

Average Daily Volume

1,068

Number of Holdings *

80

* may have additional holdings in another (foreign) market
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

117,356

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period VRAI DES
30 Days 3.66% 4.68%
60 Days 1.37% 0.57%
90 Days 2.26% 4.64%
12 Months 4.69% 12.36%
16 Overlapping Holdings
Symbol Grade Weight in VRAI Weight in DES Overlap
AAT A 1.1% 0.07% 0.07%
AVA D 1.09% 0.49% 0.49%
BNL B 1.11% 0.66% 0.66%
BRY D 1.12% 0.15% 0.15%
CCOI D 1.17% 0.55% 0.55%
EPR C 1.11% 0.78% 0.78%
EPRT B 1.13% 0.55% 0.55%
IIPR A 1.09% 0.4% 0.4%
IVT B 1.09% 0.07% 0.07%
NSA B 1.06% 0.7% 0.7%
OGS C 1.12% 0.55% 0.55%
PNM D 1.08% 0.42% 0.42%
ROIC C 1.1% 0.07% 0.07%
SITC A 1.09% 0.2% 0.2%
SKT D 1.06% 0.2% 0.2%
SPOK C 1.14% 0.09% 0.09%
VRAI Overweight 64 Positions Relative to DES
Symbol Grade Weight
PAA B 1.18%
GFI C 1.18%
PAGP B 1.18%
WES C 1.17%
OUT C 1.16%
PBR C 1.15%
FANG B 1.15%
SCCO C 1.15%
SBSW F 1.15%
EGP B 1.14%
TRNO B 1.14%
ARLP B 1.14%
VALE F 1.13%
NRP B 1.13%
ORAN D 1.13%
EQNR D 1.13%
GGB F 1.13%
EOG B 1.12%
REXR C 1.12%
HESM A 1.12%
KRP A 1.12%
FR B 1.11%
ADC B 1.11%
KIM C 1.11%
DVN D 1.11%
BRX B 1.1%
NI A 1.1%
ENIC C 1.1%
AMT B 1.1%
APA D 1.1%
COP D 1.1%
CIG C 1.1%
LNT B 1.1%
INVH C 1.1%
DMLP C 1.1%
CCI C 1.09%
RHP D 1.09%
OVV D 1.09%
KT C 1.09%
AEP C 1.09%
TS D 1.09%
SBR C 1.09%
NJR C 1.09%
SID F 1.09%
REG B 1.09%
ES C 1.08%
MAA B 1.08%
PTEN F 1.08%
CMS D 1.08%
BSM F 1.08%
PSA B 1.08%
EXR B 1.07%
WEC D 1.07%
GPRK B 1.07%
CUBE B 1.07%
CPT B 1.07%
FDP D 1.06%
CTRA D 1.06%
APLE D 1.06%
HST D 1.05%
CWEN D 1.03%
NEP D 1.02%
EC C 1.01%
NFE F 1.0%
VRAI Underweight 557 Positions Relative to DES
Symbol Grade Weight
OGN C -1.58%
TFSL C -0.86%
ALE C -0.8%
CVI F -0.79%
KSS D -0.74%
AROC A -0.7%
FIBK B -0.63%
KNTK B -0.61%
JWN A -0.6%
TNL C -0.59%
SBRA B -0.58%
CNS B -0.58%
BKH C -0.58%
SMG D -0.57%
NOG C -0.56%
SR B -0.54%
MC B -0.52%
FBP A -0.51%
NHI B -0.51%
CRI F -0.51%
VCTR C -0.51%
NWE C -0.51%
KTB D -0.5%
SLG B -0.49%
VAC F -0.47%
VGR C -0.47%
CRC C -0.47%
TPG C -0.46%
OTTR D -0.45%
XRX F -0.45%
ASB C -0.45%
AVNT D -0.44%
KRO D -0.43%
CATY C -0.43%
FHB B -0.41%
FFBC B -0.41%
IBOC A -0.4%
SEM A -0.39%
LEG D -0.39%
TRN D -0.38%
HP D -0.38%
SHOO B -0.38%
SLVM D -0.38%
PATK C -0.37%
BKE C -0.36%
LCII D -0.36%
SLM C -0.35%
MGEE C -0.35%
FULT A -0.35%
CRS B -0.35%
PDCO F -0.34%
PINC F -0.34%
SXT B -0.34%
HWC A -0.33%
TDS C -0.33%
PPBI C -0.33%
KLG F -0.33%
KALU D -0.32%
UVV D -0.32%
UCBI C -0.32%
TGNA C -0.32%
WOR F -0.32%
LBRT D -0.31%
PHIN D -0.31%
SFNC B -0.31%
JJSF C -0.31%
HRI D -0.31%
AWR C -0.31%
CUZ B -0.31%
VIRT D -0.31%
ENR C -0.31%
PFS C -0.3%
STRA D -0.3%
CVBF C -0.3%
AUB B -0.3%
RRR B -0.3%
RUSHA C -0.3%
BCO B -0.3%
NWBI B -0.3%
SPB D -0.29%
BOH C -0.29%
BRC C -0.29%
GFF D -0.28%
CBU B -0.28%
IDCC B -0.28%
CAKE D -0.28%
NHC B -0.28%
ABM B -0.28%
ENS B -0.27%
MATX C -0.27%
HNI A -0.27%
KMPR B -0.27%
VRTS C -0.26%
WHD B -0.26%
NWN C -0.26%
PTVE F -0.26%
GRNT C -0.26%
AESI D -0.25%
EBC A -0.25%
GEF D -0.25%
FRME B -0.25%
DLX C -0.25%
MCY D -0.25%
HI D -0.25%
KMT D -0.25%
AMSF D -0.25%
IOSP D -0.25%
WSBC B -0.25%
WD C -0.25%
BLMN F -0.25%
INDB C -0.24%
WWW D -0.24%
CACC C -0.24%
CBRL F -0.24%
SCS B -0.24%
GES D -0.24%
WDFC D -0.24%
MWA B -0.24%
STEP B -0.24%
BANF C -0.23%
CPK C -0.23%
CWT C -0.23%
MLKN C -0.23%
UMBF A -0.23%
PRK B -0.23%
PRDO D -0.23%
DK F -0.23%
BKU B -0.23%
APOG D -0.22%
VSH C -0.22%
CTRE B -0.22%
SJW D -0.22%
WIRE A -0.22%
GBX F -0.22%
KFY C -0.22%
DAN F -0.22%
PEBO C -0.22%
HOPE B -0.21%
BHE C -0.21%
TOWN B -0.21%
OXM D -0.21%
PBI A -0.21%
TEX D -0.21%
WINA C -0.21%
MGRC D -0.21%
KLIC C -0.2%
IRT B -0.2%
CRGY C -0.2%
JBSS D -0.2%
WTTR B -0.2%
MAC C -0.19%
CABO F -0.19%
CSWI B -0.19%
SFBS B -0.19%
CHCO B -0.19%
CNO A -0.19%
TRMK A -0.19%
PIPR A -0.19%
NPO C -0.19%
AEIS C -0.19%
UTL A -0.19%
IBTX B -0.19%
HY D -0.19%
AGM A -0.18%
BANR B -0.18%
BDC C -0.18%
EPC B -0.18%
NAVI D -0.18%
HTLF A -0.18%
HWKN B -0.18%
ACA C -0.18%
WMK C -0.18%
CSGS D -0.18%
CRAI B -0.18%
POWL D -0.18%
ETD D -0.18%
OFG A -0.18%
EGY C -0.18%
SASR A -0.18%
MCRI C -0.18%
GVA C -0.17%
SXC C -0.17%
LZB B -0.17%
PZZA F -0.17%
BTU D -0.17%
GIC F -0.17%
LXP B -0.17%
HEES D -0.17%
KFRC D -0.17%
NBTB B -0.17%
WAFD C -0.17%
CCS C -0.17%
EBF A -0.17%
WABC C -0.17%
BGS F -0.17%
TNC D -0.17%
SSTK F -0.16%
ATRI C -0.16%
KWR D -0.16%
STC B -0.16%
ULH D -0.16%
SAH D -0.16%
ABCB A -0.16%
SBCF C -0.16%
SCL C -0.16%
REPX C -0.16%
PRIM C -0.16%
AZZ C -0.16%
AGX C -0.16%
PSMT D -0.16%
RES F -0.15%
ALX B -0.15%
PK F -0.15%
SXI C -0.15%
JBT D -0.15%
REVG D -0.15%
WGO F -0.15%
UTZ F -0.15%
LMAT A -0.15%
WERN D -0.15%
GHC C -0.15%
KAI C -0.15%
AIN D -0.15%
BGC A -0.15%
BUSE A -0.15%
KRT C -0.15%
SCVL B -0.15%
NSSC B -0.15%
PRGS C -0.15%
MLR D -0.14%
NUS F -0.14%
CTBI A -0.14%
GRC B -0.14%
HIBB A -0.14%
SRCE B -0.14%
NPK D -0.14%
YOU C -0.14%
GABC A -0.14%
ANET C -0.14%
BANC C -0.14%
FCF B -0.14%
HCC C -0.14%
JOE C -0.14%
OCFC C -0.14%
HL C -0.14%
PFBC C -0.14%
STBA A -0.14%
RNST B -0.14%
PCH F -0.14%
ALGT F -0.14%
USPH F -0.14%
NBHC A -0.13%
ANDE F -0.13%
VBTX B -0.13%
NGVC B -0.13%
SAFT C -0.13%
ARCH F -0.13%
NNI C -0.13%
SWBI D -0.13%
USLM B -0.13%
DIN F -0.13%
HMN D -0.13%
WSFS B -0.13%
MNRO F -0.13%
MTX C -0.13%
MRTN D -0.12%
HLIO F -0.12%
BBSI B -0.12%
VSEC B -0.12%
CALM A -0.12%
HAYN B -0.12%
LTC B -0.12%
UNF C -0.12%
PLOW F -0.12%
LKFN C -0.12%
ARCB D -0.12%
SCHL D -0.12%
ATEN D -0.12%
CAL D -0.12%
SAVE F -0.12%
SPTN D -0.12%
CDRE C -0.12%
ESE C -0.12%
ICFI F -0.12%
PJT B -0.11%
FCPT B -0.11%
VHI D -0.11%
HVT F -0.11%
CWH D -0.11%
MSEX D -0.11%
HTH C -0.11%
EIG B -0.11%
UWMC C -0.11%
LNN F -0.11%
MTRN D -0.11%
DNUT F -0.11%
DBRG D -0.11%
CFFN C -0.11%
JACK F -0.11%
MATW F -0.11%
PFC C -0.11%
TPB A -0.11%
EMBC D -0.11%
TR D -0.11%
HSII D -0.11%
ACCO F -0.11%
HCKT D -0.11%
TILE D -0.1%
SYBT A -0.1%
DEI C -0.1%
UE A -0.1%
CNMD F -0.1%
KW D -0.1%
CTS C -0.1%
SHO C -0.1%
WNC F -0.1%
NVEC C -0.1%
EGBN D -0.1%
SD D -0.1%
RBCAA A -0.1%
EPAC B -0.1%
YORW C -0.1%
ALG F -0.1%
GTY C -0.1%
SMP F -0.1%
ASIX F -0.1%
MYE F -0.1%
ODC F -0.09%
AKR B -0.09%
MOV D -0.09%
TCBK B -0.09%
LYTS D -0.09%
RYI F -0.09%
SHYF F -0.09%
HTBK C -0.09%
SBSI C -0.09%
CSV C -0.09%
CMCO F -0.09%
BHLB B -0.09%
EVTC F -0.09%
SLP F -0.09%
FBK A -0.09%
WASH C -0.09%
RGR F -0.09%
CNXN D -0.09%
FBNC B -0.09%
KELYA F -0.09%
HPK C -0.09%
IMMR B -0.09%
MPX F -0.09%
EFSC B -0.09%
EE C -0.08%
GTN F -0.08%
RGP F -0.08%
RDUS F -0.08%
JBGS C -0.08%
NATH C -0.08%
HSTM B -0.08%
MGPI F -0.08%
PKOH F -0.08%
EXPI D -0.08%
CLB C -0.08%
PKE D -0.08%
ALEX C -0.08%
MCS D -0.08%
DRH D -0.08%
GWRS D -0.08%
ARKO D -0.08%
AMSWA D -0.08%
SVC F -0.08%
BELFB B -0.08%
NWLI A -0.08%
NX F -0.08%
DCOM C -0.08%
FCBC B -0.08%
BHRB C -0.08%
VSTS D -0.08%
WEYS C -0.08%
HBT A -0.08%
LMNR C -0.08%
HFWA C -0.08%
MBIN C -0.08%
MBWM A -0.08%
ASTE F -0.08%
TRAK C -0.07%
CLAR F -0.07%
ZEUS F -0.07%
UMH B -0.07%
KOP F -0.07%
RNGR C -0.07%
CVGW F -0.07%
RLJ D -0.07%
PLPC F -0.07%
ESRT B -0.07%
XHR C -0.07%
LOB C -0.07%
HTLD D -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
CASH B -0.07%
DEA B -0.07%
NMRK B -0.07%
RCKY D -0.07%
GCMG A -0.07%
HBNC B -0.07%
FISI B -0.07%
SOI B -0.07%
FBMS C -0.07%
DBI F -0.07%
MCBS A -0.07%
TRS D -0.07%
VLGEA D -0.07%
TRST B -0.07%
PEB D -0.07%
BRKL C -0.07%
THFF C -0.07%
SGC C -0.07%
LCUT F -0.06%
NIC A -0.06%
MMI C -0.06%
GNE D -0.06%
MLAB D -0.06%
NFBK C -0.06%
IBCP B -0.06%
IIIN D -0.06%
AAN C -0.06%
RGCO B -0.06%
NEWT C -0.06%
UTMD D -0.06%
ALTG F -0.06%
SHEN D -0.06%
RUSHB D -0.06%
OFLX F -0.06%
NTST D -0.06%
NRC F -0.06%
MSB D -0.06%
UVE D -0.06%
BY A -0.06%
WTI D -0.06%
FF C -0.06%
ATNI F -0.06%
MEI D -0.05%
NRIM A -0.05%
KRNY D -0.05%
CTO A -0.05%
EVC F -0.05%
NC F -0.05%
FMBH B -0.05%
PGRE C -0.05%
CCNE B -0.05%
LAKE C -0.05%
ALRS C -0.05%
DHIL D -0.05%
FFIC C -0.05%
JOUT D -0.05%
WSR A -0.05%
EML C -0.05%
RICK F -0.05%
CMP F -0.05%
MSBI C -0.05%
HBB D -0.05%
AMAL A -0.05%
BFS B -0.05%
ESCA D -0.05%
ITIC B -0.05%
CPF A -0.05%
ALCO D -0.05%
CSR B -0.05%
CNOB C -0.05%
FSBC C -0.04%
PHX C -0.04%
DGICA D -0.04%
AHH C -0.04%
CHCT D -0.04%
CSPI C -0.04%
CASS D -0.04%
GMRE C -0.04%
FLIC C -0.04%
OSBC B -0.04%
GSBC B -0.04%
EQBK B -0.04%
PLYM C -0.04%
PAHC C -0.04%
AMRK D -0.04%
RELL C -0.04%
BSRR B -0.04%
HCI F -0.04%
TSQ C -0.04%
BSIG B -0.04%
BFC B -0.04%
CBL B -0.04%
AMTB B -0.04%
RM D -0.04%
HQI D -0.04%
QCRH A -0.04%
TWIN F -0.04%
MCBC A -0.04%
HAFC C -0.04%
EPM D -0.04%
BHB B -0.03%
UFCS D -0.03%
LAND C -0.03%
FPI C -0.03%
CATO F -0.03%
CZNC C -0.03%
CLDT D -0.03%
CIVB C -0.03%
SGA F -0.03%
ACU F -0.03%
DHC C -0.03%
PSTL B -0.03%
OBK C -0.03%
CAC C -0.03%
OLP A -0.03%
WTBA C -0.03%
CATC A -0.03%
SMBC C -0.03%
GNTY B -0.03%
BSET D -0.03%
HONE B -0.03%
TIPT D -0.03%
SHBI C -0.03%
ORRF B -0.03%
FMNB C -0.03%
BSVN A -0.03%
HURC F -0.03%
BRT C -0.03%
OPY A -0.03%
ARC C -0.03%
PGC D -0.03%
HOFT F -0.03%
SMBK B -0.03%
FRST C -0.03%
PINE B -0.02%
SSBK C -0.02%
NBN B -0.02%
PKST D -0.02%
RRBI C -0.02%
CBNK C -0.02%
ISTR C -0.02%
NECB A -0.02%
FBIZ B -0.02%
SPFI B -0.02%
III D -0.02%
BMRC C -0.02%
FRBA C -0.02%
RMR C -0.02%
VOC D -0.02%
AROW B -0.02%
FSBW B -0.02%
UNTY B -0.01%
INBK C -0.01%
FDBC D -0.01%
OBT C -0.01%
MBCN D -0.01%
PLBC C -0.01%
FNWB F -0.0%
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