VRAI vs. XSHD ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$23.19

Average Daily Volume

1,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.19

Average Daily Volume

23,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	XSHD
30 Days	0.58%	-2.56%
60 Days	-0.40%	-3.06%
90 Days	-1.92%	-3.41%
12 Months	5.95%	-4.68%

5 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in XSHD	Overlap
AVA	D	1.16%	1.9%	1.16%
CCOI	D	1.01%	1.26%	1.01%
CWEN	D	1.31%	2.17%	1.31%
FDP	F	0.98%	0.91%	0.91%
IIPR	B	1.23%	3.03%	1.23%

VRAI Overweight 75 Positions Relative to XSHD

Symbol	Grade	Weight
ARLP	B	1.38%
GPRK	B	1.3%
WES	B	1.28%
NSA	B	1.25%
EXR	B	1.25%
CPT	B	1.25%
ADC	B	1.24%
MAA	C	1.22%
EPRT	A	1.22%
NI	B	1.21%
EQNR	C	1.2%
AEP	C	1.19%
KRP	B	1.18%
BNL	B	1.18%
PAGP	B	1.18%
SCCO	C	1.18%
FANG	B	1.17%
AAT	B	1.17%
CUBE	B	1.17%
LNT	B	1.17%
PSA	B	1.16%
INVH	A	1.16%
HESM	A	1.16%
REG	B	1.16%
SBR	C	1.16%
PAA	B	1.16%
NJR	D	1.15%
CMS	D	1.15%
NEP	F	1.15%
SITC	B	1.15%
EPR	C	1.14%
BRX	B	1.14%
OGS	C	1.14%
EC	B	1.14%
NRP	B	1.13%
KIM	B	1.13%
EOG	D	1.13%
AMT	B	1.13%
IVT	C	1.12%
BSM	D	1.12%
PNM	D	1.12%
CTRA	D	1.11%
GFI	C	1.11%
WEC	D	1.1%
CIG	C	1.1%
ROIC	C	1.1%
KT	C	1.1%
DVN	D	1.1%
PBR	D	1.09%
ES	C	1.08%
SBSW	D	1.08%
ENIC	C	1.07%
COP	D	1.06%
SKT	D	1.06%
EGP	B	1.06%
TRNO	B	1.05%
CCI	D	1.05%
DMLP	D	1.04%
OVV	D	1.03%
FR	C	1.03%
VALE	D	1.02%
GGB	F	1.02%
OUT	C	1.0%
REXR	C	0.99%
APLE	D	0.99%
SPOK	C	0.99%
PTEN	F	0.99%
APA	F	0.98%
RHP	D	0.97%
ORAN	D	0.97%
HST	D	0.97%
BRY	D	0.93%
TS	D	0.88%
NFE	F	0.81%
SID	D	0.79%

VRAI Underweight 45 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	C	-3.59%
OGN	C	-3.5%
EFC	B	-3.21%
CALM	B	-2.99%
BXMT	C	-2.94%
RC	C	-2.92%
ARI	D	-2.91%
GNL	C	-2.78%
DEA	B	-2.76%
VGR	C	-2.48%
KREF	D	-2.45%
KW	C	-2.45%
DLX	D	-2.22%
SVC	F	-2.15%
CVI	F	-2.06%
AROC	B	-1.8%
NUS	F	-1.71%
NWN	F	-1.66%
TRN	D	-1.64%
NOG	C	-1.61%
XRX	F	-1.47%
MOV	D	-1.45%
ETD	D	-1.45%
UVV	D	-1.38%
CBRL	F	-1.36%
ENR	C	-1.28%
BHE	D	-1.24%
HNI	C	-1.2%
UTL	D	-1.19%
DIN	F	-1.18%
PINC	F	-1.14%
SPTN	F	-1.1%
SXT	C	-1.09%
SXC	D	-1.09%
KMT	F	-1.07%
SLVM	D	-1.07%
SEM	A	-1.04%
HP	D	-1.0%
NHC	A	-1.0%
CPK	C	-0.81%
SEE	F	-0.78%
CRC	C	-0.78%
SJW	D	-0.75%
MYE	F	-0.7%
CMP	F	-0.42%