VRAI vs. DGRS ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$23.86

Average Daily Volume

1,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

23,656

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	DGRS
30 Days	2.48%	5.05%
60 Days	-0.20%	-0.27%
90 Days	3.30%	3.18%
12 Months	9.64%	27.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in VRAI	Weight in DGRS	Overlap
	BRY	F	0.96%	0.39%	0.39%

VRAI Overweight 79 Positions Relative to DGRS

Symbol	Grade	Weight
CWEN	B	1.41%
NEP	C	1.38%
ARLP	A	1.32%
SCCO	C	1.3%
EC	A	1.24%
SBSW	D	1.24%
GFI	D	1.19%
KRP	A	1.19%
AVA	C	1.19%
WES	B	1.19%
CIG	C	1.18%
AEP	C	1.18%
GPRK	B	1.18%
EQNR	C	1.18%
IIPR	C	1.17%
ADC	C	1.16%
NI	C	1.15%
CMS	B	1.15%
EPRT	C	1.14%
CPT	C	1.14%
PBR	D	1.13%
FANG	D	1.13%
SBR	B	1.13%
BSM	B	1.13%
HESM	A	1.12%
CTRA	C	1.12%
EXR	C	1.12%
LNT	C	1.12%
ENIC	B	1.12%
NJR	C	1.11%
EOG	D	1.11%
NRP	B	1.11%
DVN	D	1.11%
SITC	B	1.1%
VALE	D	1.1%
PNM	D	1.1%
WEC	D	1.09%
BNL	D	1.09%
ORAN	C	1.09%
MAA	C	1.09%
PAGP	C	1.09%
REG	D	1.08%
INVH	C	1.08%
COP	D	1.08%
PAA	D	1.08%
PSA	D	1.07%
DMLP	D	1.07%
AAT	C	1.07%
EPR	D	1.07%
GGB	D	1.07%
ES	D	1.06%
KT	C	1.05%
NSA	C	1.05%
AMT	C	1.05%
CUBE	C	1.05%
IVT	F	1.05%
OVV	D	1.05%
SKT	D	1.04%
CCOI	D	1.04%
ROIC	F	1.04%
BRX	D	1.04%
CCI	D	1.03%
PTEN	F	1.03%
KIM	D	1.03%
OGS	F	1.03%
FDP	F	1.02%
RHP	D	0.99%
SPOK	D	0.98%
TRNO	F	0.97%
APA	F	0.97%
FR	F	0.97%
EGP	F	0.97%
APLE	F	0.96%
TS	D	0.96%
HST	D	0.96%
OUT	D	0.96%
REXR	F	0.95%
NFE	F	0.89%
SID	F	0.87%

VRAI Underweight 232 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.04%
VCTR	B	-1.83%
VAC	D	-1.82%
CNS	C	-1.81%
SLM	D	-1.71%
VIRT	C	-1.49%
CRI	F	-1.44%
IBOC	C	-1.28%
SEM	C	-1.26%
PDCO	F	-1.26%
HRI	D	-1.22%
SXT	B	-1.2%
WD	D	-1.2%
TGNA	C	-1.18%
ENR	D	-1.12%
STEP	A	-1.09%
SPB	C	-1.06%
STRA	C	-1.04%
BLMN	F	-1.02%
BANC	D	-0.97%
CNO	B	-0.97%
KMT	C	-0.94%
HI	F	-0.94%
SLVM	A	-0.93%
SHOO	B	-0.93%
GES	D	-0.91%
MGEE	C	-0.9%
CAKE	C	-0.89%
BKE	D	-0.89%
RRR	F	-0.89%
PATK	B	-0.88%
VRTS	C	-0.86%
AWR	D	-0.8%
LBRT	A	-0.79%
PIPR	B	-0.77%
MLKN	C	-0.77%
MWA	C	-0.77%
TEX	C	-0.76%
MATX	A	-0.76%
JJSF	C	-0.74%
CPK	C	-0.74%
BRC	A	-0.69%
OXM	C	-0.68%
DLX	C	-0.67%
MGRC	D	-0.67%
BCO	A	-0.67%
GEF	C	-0.66%
KFY	B	-0.65%
ENS	B	-0.61%
GFF	D	-0.6%
WDFC	F	-0.6%
CABO	F	-0.6%
IOSP	B	-0.58%
KLIC	F	-0.57%
BHE	B	-0.56%
HEES	F	-0.56%
WIRE	C	-0.53%
BTU	D	-0.53%
SCS	C	-0.53%
BRKL	F	-0.52%
NNI	C	-0.51%
CACC	F	-0.51%
WHD	C	-0.51%
ETD	F	-0.5%
AEIS	B	-0.48%
EPC	D	-0.48%
WTTR	A	-0.48%
PSMT	C	-0.47%
SSTK	F	-0.46%
SCL	C	-0.46%
WGO	F	-0.46%
UWMC	B	-0.45%
JBSS	D	-0.45%
CCS	C	-0.45%
KWR	F	-0.44%
RES	F	-0.44%
WERN	D	-0.44%
EGY	D	-0.44%
CSWI	A	-0.44%
BDC	B	-0.44%
AIN	D	-0.43%
SAH	C	-0.43%
LZB	B	-0.42%
JOE	C	-0.41%
USPH	D	-0.4%
GVA	B	-0.4%
CSGS	F	-0.39%
APOG	B	-0.39%
PRGS	F	-0.39%
BGC	C	-0.38%
HCC	B	-0.37%
NPO	D	-0.37%
SWBI	D	-0.35%
KFRC	F	-0.35%
KAI	D	-0.35%
GIC	F	-0.35%
PJT	A	-0.35%
TNC	D	-0.34%
ARCH	B	-0.34%
ACCO	D	-0.34%
MCRI	F	-0.33%
AMRK	B	-0.33%
ANDE	D	-0.33%
REPX	D	-0.33%
PLOW	D	-0.33%
JBT	F	-0.33%
PRIM	A	-0.31%
AGX	A	-0.31%
NMRK	C	-0.31%
EBF	B	-0.31%
ESE	C	-0.31%
ARCB	F	-0.3%
MTX	A	-0.3%
ATRI	C	-0.3%
CALM	B	-0.29%
ICFI	D	-0.29%
KRT	B	-0.28%
CRAI	B	-0.28%
SMP	F	-0.28%
RYI	F	-0.28%
MOV	B	-0.28%
ATEN	C	-0.28%
CWH	F	-0.27%
GTN	D	-0.27%
ALG	F	-0.26%
GRC	D	-0.26%
REVG	C	-0.26%
MTRN	F	-0.26%
SCVL	A	-0.26%
ALX	C	-0.26%
LMAT	A	-0.25%
HWKN	B	-0.25%
CNMD	C	-0.25%
NVEC	F	-0.25%
ULH	C	-0.24%
SXI	D	-0.24%
EVTC	F	-0.24%
MRTN	D	-0.24%
NSSC	A	-0.24%
RMR	D	-0.24%
HPK	C	-0.23%
USLM	C	-0.23%
MYE	F	-0.23%
EPAC	B	-0.23%
CASS	D	-0.23%
HIBB	A	-0.23%
AROW	B	-0.22%
DHIL	F	-0.22%
HSII	B	-0.21%
HLIO	C	-0.21%
ASIX	F	-0.21%
SOI	C	-0.2%
LNN	F	-0.2%
SD	D	-0.2%
RGP	F	-0.2%
HAYN	D	-0.19%
CNXN	B	-0.19%
MGPI	F	-0.18%
RM	C	-0.17%
CAL	D	-0.17%
RGR	F	-0.16%
CASH	C	-0.16%
LOB	F	-0.16%
DBI	D	-0.16%
CMCO	B	-0.15%
SHBI	D	-0.15%
OFLX	F	-0.15%
HCKT	D	-0.15%
ARKO	C	-0.14%
AAN	D	-0.14%
NX	D	-0.14%
EPM	F	-0.13%
ARTNA	F	-0.13%
MPX	F	-0.13%
MEI	D	-0.13%
VSEC	D	-0.13%
NRC	F	-0.12%
BBSI	B	-0.12%
IMKTA	F	-0.12%
TRS	C	-0.12%
PFIS	D	-0.11%
SLP	C	-0.11%
NGVC	B	-0.11%
TILE	D	-0.1%
HTLD	D	-0.1%
CSV	B	-0.1%
KOP	F	-0.1%
SHYF	C	-0.1%
SHEN	D	-0.1%
JOUT	F	-0.1%
CZFS	F	-0.09%
OPY	B	-0.09%
WEYS	B	-0.09%
CLB	C	-0.09%
MOFG	D	-0.09%
MVBF	F	-0.08%
LYTS	B	-0.08%
BELFB	B	-0.08%
CRD.B	D	-0.08%
TPB	C	-0.08%
RNGR	D	-0.07%
BSVN	A	-0.07%
RCKY	C	-0.07%
PLPC	C	-0.07%
ZEUS	F	-0.07%
SAMG	D	-0.07%
TSQ	D	-0.06%
UNTY	C	-0.06%
HBB	D	-0.06%
FRBA	F	-0.06%
IIIN	F	-0.06%
GWRS	C	-0.05%
BSET	C	-0.05%
UTMD	D	-0.05%
RICK	F	-0.05%
III	F	-0.05%
ARC	D	-0.05%
ESCA	C	-0.05%
NBN	B	-0.05%
PKBK	D	-0.05%
PLBC	F	-0.05%
ESQ	D	-0.05%
CBNK	D	-0.05%
INBK	D	-0.04%
SGA	F	-0.04%
TRAK	C	-0.04%
PHX	C	-0.04%
RELL	C	-0.03%
HQI	D	-0.03%
VOC	F	-0.03%
LAKE	B	-0.02%
ACU	F	-0.02%