BNDX vs. VABS ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to Virtus Newfleet ABS/MBS ETF (VABS)

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

2,581,106

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.25

Average Daily Volume

317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNDX	VABS
30 Days	2.39%	1.35%
60 Days	2.92%	2.14%
90 Days	2.45%	2.54%
12 Months	7.00%	6.90%

6 Overlapping Holdings

Symbol	Grade	Weight in BNDX	Weight in VABS	Overlap
AL	C	0.01%	0.04%	0.01%
COF	B	0.01%	0.01%	0.01%
IFF	A	0.01%	0.01%	0.01%
JPM	B	0.01%	0.01%	0.01%
NEE	A	0.01%	0.01%	0.01%
NS	D	0.01%	2.1%	0.01%

BNDX Overweight 150 Positions Relative to VABS

Symbol	Grade	Weight
SPG	B	0.01%
SO	A	0.01%
SLB	C	0.01%
SCOR	D	0.01%
RTX	A	0.01%
ZBH	C	0.01%
XYL	D	0.01%
WM	C	0.01%
WHR	C	0.01%
WELL	A	0.01%
WBA	F	0.01%
VTRS	B	0.01%
VTR	A	0.01%
VFC	B	0.01%
UPS	F	0.01%
TEL	C	0.01%
TCN	A	0.01%
TAP	C	0.01%
SYY	B	0.01%
SYK	D	0.01%
AIG	C	0.01%
CP	C	0.01%
EMR	B	0.01%
EMN	B	0.01%
NDAQ	B	0.01%
MSFT	D	0.01%
EEFT	F	0.01%
MRK	F	0.01%
MP	F	0.01%
CL	A	0.01%
EDC	D	0.01%
ECL	B	0.01%
DXC	C	0.01%
DSM	A	0.01%
MMM	A	0.01%
MHK	B	0.01%
CE	F	0.01%
CCEP	C	0.01%
DIS	D	0.01%
MET	B	0.01%
MCO	A	0.01%
MCK	A	0.01%
MAN	B	0.01%
MA	C	0.01%
LYB	B	0.01%
LLY	D	0.01%
BWA	C	0.01%
BX	B	0.01%
PEP	B	0.01%
ORCL	B	0.01%
BSX	D	0.01%
PSA	B	0.01%
KMI	B	0.01%
KKR	B	0.01%
K	A	0.01%
BMY	B	0.01%
HOG	B	0.01%
JNJ	B	0.01%
BLK	A	0.01%
BIP	B	0.01%
PPL	A	0.01%
PPG	F	0.01%
PM	A	0.01%
BDX	C	0.01%
PFE	B	0.01%
GM	D	0.01%
GLW	C	0.01%
GIS	B	0.01%
OMC	B	0.01%
OBND	A	0.01%
O	A	0.01%
BACA	C	0.01%
AZN	A	0.01%
ASML	D	0.01%
APTV	D	0.01%
APD	C	0.01%
FDX	B	0.01%
ITW	C	0.01%
INTC	F	0.01%
AON	B	0.01%
AMT	A	0.01%
AMGN	B	0.01%
AMCR	A	0.01%
ETN	D	0.01%
DE	F	0.01%
SE	D	0.01%
RY	B	0.01%
TMO	A	0.01%
XOM	B	0.01%
WPC	C	0.01%
VOD	B	0.01%
USB	B	0.01%
MUFG	B	0.01%
CRH	B	0.01%
ADM	D	0.01%
TD	C	0.01%
MO	A	0.01%
ABBV	A	0.01%
AAPL	C	0.01%
DOV	C	0.01%
DOW	F	0.01%
CB	A	0.01%
DHY	A	0.01%
DHR	A	0.01%
MDT	C	0.01%
MDLZ	C	0.01%
MCD	C	0.01%
KO	A	0.01%
LIN	B	0.01%
CAF	F	0.01%
BKNG	D	0.01%
BHP	F	0.01%
BG	C	0.01%
HON	D	0.01%
IBM	B	0.01%
JCI	C	0.01%
BAX	C	0.01%
GE	B	0.01%
PG	B	0.01%
GSK	D	0.01%
PLD	B	0.01%
PH	B	0.01%
EQNR	D	0.01%
DB	D	0.01%
FIS	D	0.01%
BAC	C	0.01%
GS	B	0.01%
BMO	F	0.01%
BNS	C	0.01%
KSA	B	0.01%
DLR	B	0.01%
MS	B	0.01%
ABT	B	0.01%
T	A	0.01%
UBS	D	0.01%
WMT	B	0.01%
WFC	C	0.01%
VZ	C	0.01%
SEB	D	0.01%
STLA	F	0.01%
C	B	0.01%
EDF	D	0.01%
DT	F	0.01%
CMCSA	C	0.01%
NWG	C	0.01%
HSBC	D	0.01%
CM	B	0.01%
COE	C	0.01%
CAN	F	0.01%
BGB	A	0.01%

BNDX Underweight 47 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	F	-4.48%
BW	F	-2.27%
EFC	B	-1.89%
BFS	A	-1.53%
EQC	A	-1.49%
DRH	F	-1.35%
PBI	C	-1.34%
TWO	B	-1.26%
ARR	C	-1.25%
GNL	C	-0.94%
F	F	-0.87%
MFA	B	-0.86%
CIM	C	-0.82%
IVR	C	-0.78%
DBRG	D	-0.62%
ET	A	-0.55%
EPR	B	-0.47%
MITT	B	-0.45%
CTO	A	-0.29%
AEL	A	-0.28%
PSEC	D	-0.23%
TDS	B	-0.23%
PMT	C	-0.21%
AHH	B	-0.17%
SHO	D	-0.17%
LXP	B	-0.17%
INN	B	-0.16%
ATCOL	A	-0.15%
BHR	C	-0.15%
UMH	A	-0.11%
ABR	D	-0.1%
ALLY	B	-0.1%
FTAI	B	-0.06%
ALTG	D	-0.05%
FHN	C	-0.04%
NYCB	F	-0.04%
CIO	C	-0.03%
NLY	B	-0.03%
SNV	B	-0.02%
DX	B	-0.02%
CODI	C	-0.02%
PEB	F	-0.01%
CNO	B	-0.01%
VNO	B	-0.01%
BOH	C	-0.01%
SF	B	-0.01%
EQH	B	-0.01%