VRAI vs. PSCF ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$24.75

Average Daily Volume

880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.87

Average Daily Volume

2,735

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	PSCF
30 Days	3.25%	1.45%
60 Days	8.46%	9.29%
90 Days	7.79%	17.11%
12 Months	22.62%	37.43%

7 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in PSCF	Overlap
AAT	C	1.26%	0.35%	0.35%
APLE	B	1.06%	0.94%	0.94%
EPRT	C	1.28%	1.67%	1.28%
IIPR	C	1.28%	1.07%	1.07%
OUT	C	1.38%	0.7%	0.7%
ROIC	C	1.29%	0.55%	0.55%
SKT	A	1.24%	1.0%	1.0%

VRAI Overweight 72 Positions Relative to PSCF

Symbol	Grade	Weight
CCOI	B	1.46%
FDP	C	1.36%
BRX	C	1.25%
PSA	C	1.25%
KIM	C	1.24%
OGS	C	1.24%
ADC	C	1.24%
BNL	C	1.23%
NI	A	1.23%
KT	C	1.22%
CCI	D	1.22%
AMT	D	1.22%
WEC	B	1.22%
FR	D	1.21%
PNM	B	1.21%
EPR	C	1.21%
CUBE	C	1.2%
LNT	B	1.2%
CMS	A	1.2%
TRNO	D	1.19%
ORAN	F	1.18%
REG	C	1.18%
IVT	B	1.18%
CWEN	C	1.18%
REXR	D	1.17%
AEP	C	1.17%
CIG	C	1.17%
AVA	D	1.16%
EGP	D	1.16%
MAA	D	1.16%
CPT	C	1.16%
ES	D	1.16%
NSA	D	1.14%
EXR	D	1.14%
GGB	B	1.13%
RHP	B	1.13%
GFI	C	1.13%
NJR	C	1.13%
SCCO	B	1.12%
NRP	A	1.11%
VALE	D	1.07%
SPOK	D	1.07%
PAGP	B	1.06%
PBR	B	1.06%
SID	D	1.05%
PAA	B	1.04%
ARLP	A	1.04%
HST	D	1.03%
TS	D	1.02%
ENIC	D	1.01%
INVH	D	1.01%
EOG	B	1.01%
WES	B	1.01%
HESM	C	1.0%
NEP	D	1.0%
SBSW	C	0.99%
DMLP	B	0.98%
KRP	B	0.98%
SBR	C	0.96%
BSM	B	0.96%
COP	D	0.94%
FANG	D	0.9%
EQNR	D	0.9%
CTRA	D	0.88%
APA	F	0.84%
DVN	F	0.84%
OVV	D	0.81%
BRY	F	0.79%
PTEN	F	0.77%
GPRK	F	0.77%
EC	F	0.74%
NFE	F	0.42%

VRAI Underweight 148 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	C	-2.21%
JXN	A	-1.9%
COOP	B	-1.62%
LNC	B	-1.5%
RDN	D	-1.46%
MC	B	-1.36%
CTRE	C	-1.32%
PECO	C	-1.28%
SLG	C	-1.26%
PIPR	A	-1.24%
SFBS	B	-1.11%
AGO	B	-1.11%
ABCB	C	-1.11%
HASI	B	-1.09%
MAC	B	-1.05%
WD	C	-1.02%
MPW	C	-0.99%
HIW	C	-0.98%
BGC	B	-0.98%
BXMT	C	-0.96%
FBP	B	-0.96%
AX	D	-0.95%
UCBI	B	-0.95%
AUB	D	-0.93%
STEP	A	-0.92%
NMIH	B	-0.91%
FULT	D	-0.91%
PJT	A	-0.89%
CWK	D	-0.88%
APAM	B	-0.85%
CATY	B	-0.85%
LXP	D	-0.84%
CBU	D	-0.84%
FHB	D	-0.83%
WSFS	D	-0.83%
ABR	C	-0.82%
GNW	A	-0.82%
DEI	A	-0.81%
WAFD	D	-0.78%
FCPT	C	-0.76%
BKU	D	-0.75%
SFNC	B	-0.75%
CNS	C	-0.71%
TBBK	A	-0.71%
VIRT	B	-0.71%
UE	C	-0.71%
PLMR	A	-0.7%
BOH	D	-0.7%
INDB	D	-0.7%
AKR	B	-0.68%
PRK	D	-0.68%
PFS	D	-0.66%
FFBC	D	-0.66%
PPBI	D	-0.66%
CVBF	B	-0.65%
SNEX	B	-0.65%
SBCF	D	-0.62%
JOE	D	-0.62%
GSHD	B	-0.61%
SHO	B	-0.6%
ENVA	B	-0.6%
EVTC	D	-0.59%
BANF	D	-0.58%
NATL	D	-0.58%
NBTB	D	-0.58%
OFG	D	-0.58%
RNST	D	-0.57%
STC	D	-0.57%
BANR	B	-0.57%
BANC	D	-0.57%
IBTX	B	-0.57%
PRG	C	-0.57%
TRMK	D	-0.54%
DRH	B	-0.52%
DFIN	B	-0.49%
FBNC	B	-0.48%
CHCO	D	-0.48%
NWBI	D	-0.47%
FCF	D	-0.47%
GNL	D	-0.47%
MCY	B	-0.47%
LKFN	D	-0.46%
CASH	C	-0.45%
FBK	B	-0.45%
PEB	D	-0.45%
NBHC	D	-0.44%
GTY	C	-0.44%
STBA	D	-0.44%
LTC	D	-0.44%
JBGS	C	-0.43%
XHR	A	-0.43%
HOPE	B	-0.42%
HMN	B	-0.41%
HTH	F	-0.41%
TRUP	B	-0.4%
VRTS	D	-0.39%
ALEX	D	-0.39%
SPNT	D	-0.39%
VBTX	C	-0.39%
WABC	F	-0.37%
KW	C	-0.37%
RC	F	-0.37%
UNIT	B	-0.37%
CUBI	F	-0.37%
DEA	D	-0.36%
NAVI	D	-0.34%
EXPI	C	-0.34%
SAFT	D	-0.34%
PMT	B	-0.34%
EIG	A	-0.33%
ARI	F	-0.33%
EFC	D	-0.32%
CSR	D	-0.31%
ECPG	F	-0.31%
BHLB	D	-0.31%
PFBC	D	-0.28%
DCOM	B	-0.28%
RWT	C	-0.28%
MMI	D	-0.27%
NXRT	D	-0.27%
HCI	B	-0.26%
PRAA	F	-0.26%
AMSF	B	-0.26%
BDN	B	-0.26%
SBSI	D	-0.26%
BRKL	D	-0.25%
SVC	D	-0.23%
PRA	C	-0.22%
KREF	C	-0.21%
HFWA	D	-0.21%
INN	A	-0.21%
CPF	C	-0.21%
CFFN	D	-0.2%
BSIG	D	-0.2%
TMP	C	-0.2%
AHH	F	-0.2%
HPP	F	-0.19%
EGBN	C	-0.19%
TRST	D	-0.18%
GDOT	C	-0.17%
EZPW	C	-0.16%
UHT	D	-0.16%
WSR	C	-0.16%
AMBC	F	-0.15%
HAFC	D	-0.15%
BFS	C	-0.14%
UFCS	D	-0.12%
WRLD	F	-0.1%