VRAI vs. SMIZ ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Zacks Small/Mid Cap ETF (SMIZ)

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

$24.64

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	SMIZ
30 Days	1.14%	6.77%
60 Days	1.21%	8.62%
90 Days	1.40%	10.36%
12 Months	15.57%	37.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in VRAI	Weight in SMIZ	Overlap
	NI	A	1.19%	0.67%	0.67%

VRAI Overweight 77 Positions Relative to SMIZ

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%
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%
KRP	B	1.16%
ADC	A	1.16%
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%
NJR	A	1.13%
NFE	D	1.12%
HESM	B	1.11%
AVA	A	1.11%
MAA	B	1.11%
EPRT	B	1.1%
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%
EGP	D	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%
TRNO	F	1.01%
CUBE	C	1.0%
CCI	C	1.0%
APA	D	0.99%
NSA	C	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 188 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	A	-1.73%
BRBR	A	-1.19%
PRA	C	-1.12%
MCY	A	-1.06%
PODD	C	-1.05%
ADMA	B	-1.05%
NTRS	A	-1.04%
ENR	B	-1.01%
SLVM	B	-1.01%
CBSH	B	-0.96%
SNV	C	-0.96%
COFS	A	-0.95%
MUSA	B	-0.94%
KW	C	-0.92%
FISI	B	-0.92%
ANET	C	-0.91%
NTAP	C	-0.9%
DDOG	A	-0.9%
FULT	A	-0.89%
RYAN	A	-0.88%
FLS	B	-0.86%
LRN	A	-0.84%
MCK	A	-0.84%
LNG	A	-0.84%
TROW	B	-0.81%
NPAB	F	-0.8%
GWRE	A	-0.79%
PRM	C	-0.79%
ALX	D	-0.79%
WMB	A	-0.78%
ICUI	D	-0.76%
CBAN	B	-0.76%
TOL	B	-0.76%
NRIM	A	-0.74%
AXTA	B	-0.73%
RMBS	B	-0.72%
AYI	B	-0.71%
MEDP	D	-0.71%
TMHC	C	-0.71%
PK	C	-0.69%
IBKR	A	-0.69%
HHH	B	-0.69%
CEG	C	-0.68%
ZUO	B	-0.68%
CHCO	B	-0.65%
RCL	A	-0.65%
BMI	B	-0.65%
YEXT	B	-0.64%
BSRR	B	-0.63%
IR	B	-0.62%
SOFI	B	-0.62%
VMI	B	-0.61%
CINF	A	-0.61%
OHI	C	-0.6%
FIX	A	-0.6%
WTS	B	-0.59%
TTWO	A	-0.59%
VECO	F	-0.58%
GLW	B	-0.57%
HQY	A	-0.57%
HUBB	B	-0.57%
HIG	B	-0.57%
VST	A	-0.57%
TWLO	A	-0.57%
BMRC	B	-0.57%
NCLH	B	-0.56%
ALRS	D	-0.55%
JHG	B	-0.55%
ARVN	F	-0.55%
EIX	B	-0.54%
KREF	C	-0.54%
MATX	C	-0.54%
APH	A	-0.54%
ANF	F	-0.54%
UAL	A	-0.53%
PHM	D	-0.51%
ICFI	F	-0.5%
LDOS	C	-0.5%
WING	D	-0.5%
ALTR	B	-0.5%
MASI	B	-0.49%
IRDM	D	-0.49%
UNM	A	-0.49%
COIN	C	-0.49%
ZBRA	B	-0.49%
FLR	B	-0.48%
PRI	B	-0.48%
BAH	F	-0.47%
WEAV	C	-0.47%
CMTG	F	-0.46%
SPT	C	-0.46%
ALKS	C	-0.46%
RMD	C	-0.45%
SIRI	C	-0.44%
JANX	C	-0.44%
MHO	D	-0.44%
CHRW	B	-0.43%
UIS	B	-0.43%
NWPX	A	-0.43%
TAP	C	-0.43%
ITT	A	-0.43%
WAB	B	-0.43%
DUOL	A	-0.42%
TXT	D	-0.41%
HCAT	D	-0.41%
CSL	C	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
BTU	B	-0.39%
TSN	B	-0.38%
EXPD	C	-0.38%
ILMN	C	-0.38%
CARG	B	-0.38%
KRYS	C	-0.38%
AGNC	C	-0.37%
APPF	B	-0.37%
SPSC	D	-0.36%
KBH	D	-0.36%
THC	D	-0.36%
DRI	B	-0.36%
HY	D	-0.36%
VCYT	B	-0.36%
CRS	B	-0.36%
HOLX	D	-0.36%
FTNT	C	-0.35%
GAP	C	-0.35%
URBN	C	-0.35%
AOSL	C	-0.35%
QLYS	B	-0.34%
OKTA	C	-0.34%
GRBK	D	-0.34%
KKR	A	-0.34%
CBOE	C	-0.33%
DOCU	B	-0.33%
ROST	D	-0.32%
UI	B	-0.32%
RDFN	D	-0.32%
ACGL	C	-0.32%
OMC	C	-0.32%
RIOT	C	-0.31%
HAE	C	-0.31%
LHX	C	-0.3%
HSTM	B	-0.3%
CCS	D	-0.3%
COOP	B	-0.29%
ALLO	F	-0.29%
UHS	D	-0.28%
FSLY	D	-0.28%
RBB	B	-0.28%
HRB	D	-0.27%
MGM	D	-0.27%
PCVX	D	-0.26%
WMS	F	-0.26%
EPC	F	-0.26%
MTG	C	-0.26%
EVTC	B	-0.25%
GNTY	A	-0.24%
AZEK	A	-0.24%
INSP	D	-0.24%
WASH	C	-0.23%
NYT	D	-0.23%
EVER	D	-0.23%
IRM	C	-0.22%
KMPR	A	-0.22%
ZM	C	-0.22%
OPCH	D	-0.21%
BRO	B	-0.21%
PARR	F	-0.21%
AIZ	A	-0.21%
SN	D	-0.2%
HL	D	-0.2%
CPF	B	-0.19%
POST	C	-0.19%
PHR	F	-0.19%
TMDX	F	-0.19%
EXAS	D	-0.19%
STNE	F	-0.19%
AXS	A	-0.17%
DFH	D	-0.17%
CWCO	C	-0.16%
BMRN	F	-0.16%
AFL	B	-0.14%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.08%
SPCE	D	-0.04%