VRAI vs. GRPZ ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	GRPZ
30 Days	-1.04%	3.14%
60 Days	-0.48%	7.19%
90 Days	0.90%	6.00%
12 Months	13.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in VRAI	Weight in GRPZ	Overlap
	CCOI	C	1.27%	1.94%	1.27%

VRAI Overweight 77 Positions Relative to GRPZ

Symbol	Grade	Weight
SBSW	D	1.32%
FDP	B	1.29%
TS	B	1.29%
ARLP	A	1.24%
SCCO	F	1.24%
GFI	F	1.23%
KIM	A	1.2%
GPRK	C	1.2%
ROIC	A	1.19%
ENIC	C	1.18%
SPOK	B	1.18%
SKT	A	1.18%
SID	F	1.17%
NI	A	1.17%
VALE	F	1.17%
NRP	B	1.16%
IVT	B	1.15%
BRX	A	1.15%
REG	A	1.15%
DMLP	B	1.15%
PNM	B	1.14%
AAT	B	1.14%
KT	C	1.14%
WEC	B	1.14%
BSM	B	1.13%
SBR	B	1.13%
KRP	B	1.13%
CMS	D	1.12%
OUT	B	1.12%
COP	C	1.12%
ADC	A	1.12%
CIG	C	1.11%
BRY	F	1.11%
AEP	D	1.11%
CTRA	B	1.11%
OVV	C	1.11%
RHP	B	1.11%
AVA	C	1.1%
CWEN	D	1.1%
LNT	C	1.1%
WES	C	1.1%
HESM	C	1.1%
DVN	F	1.09%
EOG	A	1.09%
FANG	C	1.09%
IIPR	F	1.09%
MAA	C	1.08%
FR	D	1.08%
NJR	A	1.08%
OGS	B	1.08%
APLE	B	1.08%
PAGP	C	1.07%
EQNR	D	1.07%
GGB	B	1.07%
PAA	C	1.07%
EPR	D	1.06%
NFE	F	1.06%
APA	F	1.06%
PSA	D	1.06%
BNL	D	1.06%
CPT	C	1.06%
CCI	F	1.06%
HST	D	1.06%
EPRT	C	1.05%
EXR	D	1.05%
PTEN	C	1.04%
PBR	D	1.04%
ES	D	1.04%
EGP	D	1.04%
AMT	F	1.03%
CUBE	D	1.03%
INVH	D	1.01%
NSA	D	1.01%
TRNO	F	1.0%
REXR	F	0.96%
EC	D	0.93%
NEP	F	0.86%

VRAI Underweight 84 Positions Relative to GRPZ

Symbol	Grade	Weight
CALM	B	-2.59%
CPRX	C	-2.02%
CEIX	B	-1.91%
AMPH	C	-1.83%
MCRI	A	-1.73%
PLMR	A	-1.66%
HCC	C	-1.63%
IDCC	B	-1.61%
IPAR	B	-1.56%
STBA	B	-1.56%
GPI	B	-1.49%
GRBK	D	-1.48%
MARA	B	-1.46%
LRN	B	-1.45%
TBBK	B	-1.45%
NOG	B	-1.44%
XPEL	B	-1.4%
CASH	B	-1.39%
SHOO	D	-1.36%
RUSHA	B	-1.35%
EPAC	B	-1.34%
RES	F	-1.34%
MLI	B	-1.33%
FBP	B	-1.32%
GIII	C	-1.29%
GMS	B	-1.29%
LQDT	B	-1.28%
PFBC	B	-1.25%
CVCO	B	-1.24%
AMR	C	-1.22%
APOG	B	-1.2%
AWI	B	-1.19%
HCI	B	-1.18%
HSII	B	-1.17%
MGY	B	-1.15%
AGYS	B	-1.15%
PRG	B	-1.15%
BANF	B	-1.12%
AX	B	-1.11%
MATX	B	-1.11%
ALKS	C	-1.11%
SIG	B	-1.11%
BFH	B	-1.1%
ABG	B	-1.09%
CATY	B	-1.09%
LBRT	F	-1.09%
SLVM	C	-1.07%
IBP	F	-1.06%
WNC	C	-1.05%
COLL	F	-1.05%
ETD	D	-1.05%
CRVL	B	-1.04%
HRMY	D	-1.03%
OFG	B	-1.02%
HWKN	C	-1.01%
BOOT	C	-1.0%
SM	C	-0.98%
SXI	B	-0.97%
BMI	B	-0.97%
DY	C	-0.97%
HP	C	-0.97%
ARCH	B	-0.96%
SANM	C	-0.96%
CUBI	B	-0.95%
WABC	B	-0.95%
WT	B	-0.93%
SPNT	B	-0.91%
ACLS	F	-0.91%
LZB	B	-0.9%
HLIT	D	-0.88%
CVI	F	-0.87%
AMN	F	-0.85%
PLAB	C	-0.85%
GDEN	B	-0.85%
GES	F	-0.83%
WOR	F	-0.82%
PARR	F	-0.82%
LPG	D	-0.82%
MYRG	B	-0.8%
OTTR	C	-0.79%
TWI	F	-0.72%
DNOW	B	-0.72%
DIOD	F	-0.69%
CAL	D	-0.68%