SPYD vs. VABS ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Virtus Newfleet ABS/MBS ETF (VABS)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

892,442

Number of Holdings ^*

* 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

$24.27

Average Daily Volume

2,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	VABS
30 Days	-0.95%	0.14%
60 Days	1.35%	0.05%
90 Days	5.29%	0.30%
12 Months	33.52%	7.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPYD	Weight in VABS	Overlap
	F	C	0.91%	0.87%	0.87%

SPYD Overweight 79 Positions Relative to VABS

Symbol	Grade	Weight
K	B	1.6%
GILD	C	1.51%
WMB	A	1.48%
ETR	A	1.48%
KVUE	A	1.44%
OKE	A	1.44%
KMI	A	1.43%
MS	A	1.43%
IP	A	1.43%
BXP	D	1.4%
BMY	A	1.39%
KEY	B	1.38%
MTB	A	1.38%
VTR	B	1.37%
KIM	A	1.34%
SPG	A	1.33%
XEL	A	1.33%
IBM	C	1.32%
HBAN	B	1.32%
T	A	1.31%
REG	A	1.3%
WEC	A	1.3%
PNC	B	1.3%
RF	A	1.3%
ABBV	F	1.29%
VTRS	A	1.28%
PSA	C	1.28%
FITB	B	1.27%
USB	B	1.26%
PM	A	1.26%
IVZ	C	1.25%
CFG	B	1.24%
EVRG	A	1.24%
HAS	D	1.23%
MO	A	1.23%
D	C	1.23%
DOC	D	1.23%
EIX	C	1.22%
MAA	A	1.22%
SWK	F	1.21%
FMC	D	1.21%
PNW	B	1.21%
FRT	B	1.2%
TFC	A	1.2%
EXC	C	1.19%
UPS	C	1.19%
CPT	C	1.19%
UDR	C	1.19%
HST	D	1.19%
TROW	B	1.19%
SO	C	1.19%
ESS	A	1.18%
BBY	D	1.17%
EQR	C	1.17%
FE	C	1.16%
VZ	C	1.16%
DUK	C	1.16%
VICI	C	1.16%
CVX	A	1.15%
AEP	C	1.15%
AMCR	D	1.15%
EXR	C	1.15%
IPG	F	1.15%
PRU	B	1.14%
GIS	F	1.13%
KHC	F	1.13%
ARE	F	1.12%
O	C	1.12%
CCI	C	1.12%
SJM	D	1.12%
CVS	F	1.11%
ES	C	1.1%
CAG	F	1.08%
BEN	C	1.06%
LYB	F	1.04%
PFE	F	1.04%
DOW	F	1.04%
WBA	F	0.94%
AES	F	0.9%

SPYD Underweight 49 Positions Relative to VABS

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