VRAI vs. SQLV ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$23.40

Average Daily Volume

3,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.33

Average Daily Volume

4,056

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	SQLV
30 Days	-2.07%	-2.96%
60 Days	1.33%	-3.98%
90 Days	4.23%	-1.96%
12 Months	4.47%	16.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in VRAI	Weight in SQLV	Overlap
	SPOK	F	1.0%	0.3%	0.3%

VRAI Overweight 80 Positions Relative to SQLV

Symbol	Grade	Weight
GFI	B	1.25%
PBR	A	1.24%
BRY	B	1.21%
CWEN	B	1.19%
DVN	B	1.18%
PXD	B	1.18%
SCCO	B	1.18%
FANG	B	1.17%
EOG	B	1.17%
NEP	B	1.17%
ARLP	A	1.17%
COP	B	1.16%
SBSW	D	1.16%
AVA	A	1.15%
EC	B	1.15%
PAGP	B	1.15%
PAA	B	1.14%
NI	A	1.14%
CTRA	B	1.14%
AEP	A	1.14%
CCOI	F	1.13%
CMS	A	1.13%
EQNR	B	1.13%
BSM	A	1.12%
FDP	A	1.12%
CIG	A	1.12%
OGS	B	1.12%
WEC	A	1.12%
WES	A	1.12%
LNT	A	1.12%
ADC	A	1.12%
NJR	A	1.12%
DMLP	B	1.12%
OVV	B	1.12%
ES	B	1.11%
KRP	A	1.11%
ENIC	D	1.11%
EPRT	A	1.1%
IVT	A	1.1%
CPT	A	1.09%
NRP	A	1.09%
SBR	A	1.09%
GPRK	B	1.09%
AAT	A	1.08%
HESM	D	1.08%
INVH	B	1.08%
SKT	C	1.08%
PNM	C	1.07%
REG	C	1.07%
IIPR	A	1.07%
EPR	C	1.07%
MAA	A	1.06%
VALE	C	1.06%
PTEN	F	1.05%
SITC	C	1.05%
GGB	D	1.05%
ORAN	F	1.05%
ROIC	D	1.05%
EXR	C	1.04%
CUBE	C	1.04%
TS	F	1.04%
BRX	B	1.04%
APA	F	1.04%
NSA	C	1.03%
KIM	B	1.03%
BNL	B	1.03%
OUT	B	1.03%
PSA	D	1.0%
RHP	D	1.0%
APLE	F	0.99%
HST	D	0.99%
CCI	D	0.98%
AMT	D	0.97%
KT	D	0.97%
FR	D	0.96%
NFE	F	0.96%
EGP	F	0.94%
TRNO	F	0.93%
REXR	D	0.92%
SID	F	0.91%

VRAI Underweight 231 Positions Relative to SQLV

Symbol	Grade	Weight
CVI	F	-0.89%
DXC	F	-0.81%
NYCB	F	-0.8%
ANDE	B	-0.77%
WIRE	B	-0.75%
VCTR	A	-0.72%
BTU	F	-0.71%
ARCH	D	-0.7%
APAM	C	-0.68%
ALE	A	-0.68%
XRX	F	-0.67%
BKE	B	-0.67%
IBOC	A	-0.66%
INSW	A	-0.65%
OMI	D	-0.64%
TEX	D	-0.64%
TGNA	C	-0.64%
CALM	C	-0.64%
CEIX	F	-0.63%
ODP	D	-0.62%
CAR	D	-0.62%
SLVM	A	-0.61%
SANM	B	-0.6%
FHI	F	-0.6%
WOR	C	-0.6%
NVST	F	-0.59%
CRCT	C	-0.59%
VSH	B	-0.59%
RYI	F	-0.59%
HLNE	A	-0.59%
CATY	D	-0.59%
KFY	C	-0.58%
CNS	D	-0.56%
EVC	D	-0.55%
VGR	F	-0.55%
PRG	B	-0.55%
WHD	B	-0.55%
CCSI	F	-0.55%
LE	A	-0.54%
AX	A	-0.54%
NMIH	A	-0.54%
PARR	F	-0.54%
CRI	F	-0.53%
STBA	A	-0.53%
HTZ	F	-0.52%
IRDM	B	-0.52%
ACDC	F	-0.52%
SCS	C	-0.52%
BXC	D	-0.51%
ITGR	B	-0.51%
GIII	C	-0.51%
PFC	A	-0.5%
CNXN	F	-0.5%
LRN	A	-0.5%
AGX	B	-0.49%
MCBC	A	-0.49%
YELP	B	-0.49%
HAE	A	-0.49%
TDC	D	-0.49%
RES	F	-0.49%
RMR	A	-0.49%
REX	B	-0.48%
PBH	B	-0.48%
PFBC	A	-0.48%
SD	B	-0.47%
IDCC	B	-0.47%
TH	B	-0.47%
MED	F	-0.47%
INVA	A	-0.46%
ZEUS	D	-0.46%
NPK	A	-0.46%
MRVI	B	-0.46%
WTTR	B	-0.46%
PRDO	A	-0.46%
AMK	D	-0.45%
MSBI	C	-0.45%
LXU	B	-0.45%
JBSS	C	-0.45%
CLW	A	-0.45%
OMCL	C	-0.45%
PRGS	F	-0.45%
MD	D	-0.45%
IIIN	F	-0.44%
SWIM	F	-0.44%
MCRI	D	-0.44%
HAFC	B	-0.44%
STRL	D	-0.43%
PLUS	D	-0.43%
GIC	F	-0.42%
IART	F	-0.42%
NTCT	D	-0.42%
WNC	F	-0.42%
HWKN	A	-0.42%
CCRN	F	-0.42%
BBW	A	-0.42%
ROCK	F	-0.42%
AMPY	B	-0.42%
ZD	D	-0.42%
UIS	C	-0.41%
AVNS	C	-0.41%
MBWM	A	-0.41%
ASTH	D	-0.41%
QUAD	D	-0.41%
NX	C	-0.41%
OSBC	B	-0.41%
DHIL	B	-0.41%
PLAB	B	-0.41%
SSTK	F	-0.4%
WINA	B	-0.4%
YOU	D	-0.4%
THRY	A	-0.4%
KFRC	C	-0.4%
SGC	A	-0.4%
EBF	C	-0.4%
CTS	A	-0.4%
COHU	D	-0.4%
HRMY	B	-0.39%
SMMF	B	-0.39%
STAA	B	-0.39%
EXTR	F	-0.39%
MCB	B	-0.39%
FOR	C	-0.39%
SUPN	C	-0.39%
FWRD	F	-0.39%
DFIN	B	-0.39%
TWI	F	-0.39%
ADUS	B	-0.39%
DVAX	D	-0.38%
PAHC	A	-0.38%
BELFB	B	-0.38%
THFF	A	-0.38%
LGND	C	-0.37%
POWL	B	-0.37%
CVEO	D	-0.37%
IRWD	F	-0.37%
VREX	F	-0.37%
MPX	B	-0.37%
SPFI	A	-0.36%
PCRX	D	-0.36%
USNA	D	-0.36%
NTGR	F	-0.36%
AMPH	D	-0.36%
COLL	B	-0.36%
FLWS	D	-0.36%
CORT	C	-0.36%
GNE	F	-0.35%
HBB	D	-0.35%
FISI	D	-0.35%
CRVL	C	-0.35%
AIRS	F	-0.35%
CIVB	F	-0.35%
NATR	B	-0.35%
IMXI	D	-0.35%
PTSI	D	-0.34%
PETQ	D	-0.34%
PLPC	D	-0.34%
MGNI	D	-0.34%
RGP	D	-0.34%
MCFT	F	-0.34%
BCBP	D	-0.33%
CVGI	F	-0.33%
OLPX	F	-0.33%
OSG	B	-0.33%
UNTY	A	-0.32%
ANGO	B	-0.32%
ATRI	B	-0.32%
ATEN	A	-0.32%
RLGT	D	-0.32%
CASS	C	-0.32%
PKBK	C	-0.32%
SGH	D	-0.32%
LMAT	B	-0.32%
ARC	B	-0.32%
NBN	B	-0.31%
SGA	A	-0.31%
NECB	A	-0.31%
ACIC	D	-0.31%
HSTM	B	-0.31%
DAKT	B	-0.31%
ANIP	B	-0.31%
ZIP	F	-0.31%
NVEC	D	-0.3%
HCKT	F	-0.3%
MITK	B	-0.3%
PKE	F	-0.3%
JAKK	F	-0.3%
CPRX	C	-0.3%
BSIG	B	-0.3%
POWW	B	-0.3%
PETS	F	-0.3%
DXLG	D	-0.29%
RNGR	F	-0.29%
VPG	C	-0.29%
BTMD	C	-0.29%
KRT	C	-0.29%
LQDT	D	-0.29%
OFLX	F	-0.29%
AMSWA	F	-0.29%
MYPS	F	-0.29%
VRA	C	-0.29%
NRC	D	-0.29%
UTMD	F	-0.27%
HOFT	F	-0.27%
IRMD	B	-0.26%
ANIK	A	-0.26%
CMT	D	-0.26%
EVBN	F	-0.26%
TCMD	F	-0.25%
TRDA	C	-0.25%
IMMR	B	-0.25%
OSUR	D	-0.24%
ASRT	D	-0.24%
MNSB	D	-0.24%
EGRX	F	-0.23%
CTKB	F	-0.23%
PBYI	D	-0.21%
INTT	F	-0.21%
MDXG	C	-0.2%
PRTS	F	-0.2%
ZYXI	C	-0.2%
VYGR	D	-0.2%
CCRD	B	-0.19%
SMLR	F	-0.18%
ARCT	F	-0.18%
LTRX	D	-0.17%
DERM	F	-0.16%
RCMT	D	-0.16%
BWFG	F	-0.14%
TZOO	D	-0.12%
HBCP	A	-0.11%
SURG	F	-0.08%