VRAI vs. OSCV ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Opus Small Cap Value Plus ETF (OSCV)

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

$24.82

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.37

Average Daily Volume

74,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	OSCV
30 Days	1.14%	5.66%
60 Days	1.21%	6.63%
90 Days	1.40%	7.17%
12 Months	15.57%	28.16%

7 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in OSCV	Overlap
ADC	A	1.16%	0.93%	0.93%
EGP	D	1.06%	1.28%	1.06%
EPRT	B	1.1%	1.47%	1.1%
KRP	B	1.16%	0.88%	0.88%
NJR	A	1.13%	1.02%	1.02%
NSA	C	0.99%	0.72%	0.72%
TRNO	F	1.01%	0.89%	0.89%

VRAI Overweight 71 Positions Relative to OSCV

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%
GGB	C	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%
OGS	A	1.16%
REG	A	1.16%
ENIC	B	1.15%
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%
SBSW	D	1.13%
SCCO	F	1.13%
KT	A	1.13%
NFE	D	1.12%
HESM	B	1.11%
AVA	A	1.11%
MAA	B	1.11%
CMS	C	1.1%
VALE	F	1.09%
HST	C	1.09%
CPT	B	1.09%
CIG	C	1.08%
FR	D	1.08%
PAA	B	1.08%
PBR	D	1.08%
PAGP	A	1.07%
EPR	C	1.06%
WES	C	1.06%
SID	F	1.06%
DVN	F	1.06%
GFI	D	1.05%
INVH	D	1.05%
BNL	D	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%
CUBE	C	1.0%
CCI	C	1.0%
APA	D	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 60 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	A	-2.69%
ENSG	C	-2.57%
TXRH	B	-2.47%
TTEK	F	-2.39%
FIX	A	-2.29%
KAI	B	-2.23%
KBH	D	-2.11%
PRI	B	-2.05%
CW	C	-2.01%
CHE	D	-2.01%
OC	A	-1.93%
SYBT	B	-1.92%
THG	A	-1.91%
UFPI	C	-1.88%
EFSC	B	-1.86%
ACA	A	-1.85%
ICFI	F	-1.84%
NOG	B	-1.81%
HWKN	B	-1.77%
SBCF	B	-1.76%
EHC	B	-1.73%
HLI	A	-1.66%
GABC	B	-1.65%
MUSA	B	-1.57%
HOMB	A	-1.56%
CASH	B	-1.55%
LKFN	C	-1.54%
WTFC	A	-1.54%
PRIM	A	-1.51%
ATR	B	-1.48%
CODI	B	-1.44%
CHRD	D	-1.39%
HCKT	B	-1.31%
WTBA	B	-1.3%
KFRC	D	-1.25%
OTTR	C	-1.23%
CWT	C	-1.23%
GGG	B	-1.21%
CHDN	B	-1.18%
BYD	B	-1.18%
HP	C	-1.15%
GPK	C	-1.12%
USLM	A	-1.11%
SPNS	F	-1.09%
LSTR	D	-1.08%
VCTR	B	-1.07%
LADR	B	-1.05%
NVT	B	-1.05%
KMPR	A	-1.04%
SCI	B	-1.01%
HIFS	C	-0.99%
RRC	B	-0.9%
CPA	D	-0.87%
AMH	C	-0.86%
ASH	F	-0.8%
DOX	D	-0.77%
FELE	B	-0.71%
CIVI	D	-0.7%
AAON	B	-0.69%
FCPT	C	-0.65%