VRAI vs. PYZ ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to PowerShares Dynamic Basic Materials (PYZ)

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

$24.10

Average Daily Volume

950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.67

Average Daily Volume

2,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	PYZ
30 Days	-2.09%	-2.40%
60 Days	-1.21%	4.38%
90 Days	0.87%	7.10%
12 Months	13.84%	22.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in VRAI	Weight in PYZ	Overlap

VRAI Overweight 78 Positions Relative to PYZ

Symbol	Grade	Weight
TS	A	1.4%
FDP	A	1.33%
SKT	A	1.28%
SPOK	B	1.27%
ROIC	A	1.25%
NRP	A	1.25%
CCOI	B	1.24%
GPRK	C	1.23%
CTRA	A	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	B	1.18%
GGB	B	1.18%
SBR	B	1.17%
WEC	A	1.17%
APLE	B	1.17%
OVV	C	1.17%
RHP	B	1.17%
BRX	A	1.17%
KRP	C	1.16%
ADC	A	1.16%
OGS	A	1.16%
REG	A	1.16%
ENIC	D	1.15%
AAT	C	1.15%
PTEN	D	1.14%
LNT	A	1.14%
OUT	C	1.14%
COP	C	1.14%
BSM	A	1.14%
FANG	D	1.13%
SBSW	D	1.13%
SCCO	F	1.13%
KT	C	1.13%
NJR	A	1.13%
NFE	F	1.12%
HESM	C	1.11%
AVA	C	1.11%
MAA	A	1.11%
EPRT	C	1.1%
CMS	C	1.1%
VALE	F	1.09%
HST	D	1.09%
CPT	D	1.09%
CIG	C	1.08%
FR	D	1.08%
PAA	A	1.08%
PBR	D	1.08%
PAGP	A	1.07%
EPR	D	1.06%
EGP	D	1.06%
WES	C	1.06%
SID	F	1.06%
DVN	F	1.06%
GFI	F	1.05%
INVH	D	1.05%
BNL	D	1.04%
EQNR	D	1.03%
AEP	C	1.03%
PSA	C	1.03%
EXR	C	1.02%
CWEN	D	1.02%
ES	C	1.02%
TRNO	D	1.01%
CUBE	C	1.0%
CCI	D	1.0%
APA	F	0.99%
NSA	C	0.99%
EC	D	0.93%
AMT	D	0.93%
REXR	F	0.92%
BRY	F	0.91%
IIPR	F	0.86%
NEP	F	0.67%

VRAI Underweight 47 Positions Relative to PYZ

Symbol	Grade	Weight
CRS	A	-4.96%
RPM	A	-4.29%
LIN	D	-3.75%
ATI	D	-3.74%
AVY	D	-3.62%
APD	A	-3.6%
RS	B	-3.51%
NUE	D	-2.85%
SLVM	B	-2.66%
EMN	C	-2.62%
LPX	A	-2.54%
CF	A	-2.54%
SUM	B	-2.41%
AA	A	-2.25%
IP	A	-2.23%
UEC	B	-2.2%
CBT	C	-2.2%
AVNT	A	-2.1%
CDE	D	-2.1%
CTVA	D	-1.98%
ESI	B	-1.94%
VVV	B	-1.93%
ECL	D	-1.91%
FCX	F	-1.88%
WLK	F	-1.87%
CMC	B	-1.83%
PCT	C	-1.81%
NEM	F	-1.78%
RGLD	C	-1.77%
DD	D	-1.76%
IFF	D	-1.71%
LYB	F	-1.69%
MP	B	-1.68%
CENX	A	-1.68%
SMG	D	-1.66%
HL	D	-1.55%
DOW	F	-1.52%
PRM	C	-1.51%
HWKN	C	-1.47%
BCPC	B	-1.27%
FUL	F	-1.2%
MTRN	C	-1.15%
MTX	B	-1.08%
NEU	C	-1.07%
IOSP	C	-1.03%
SXT	C	-0.98%
WOR	F	-0.94%