VABS vs. CSMD ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Congress SMid Growth ETF (CSMD)

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

$24.16

Average Daily Volume

2,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSMD

Congress SMid Growth ETF

CSMD Description

The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

39,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	CSMD
30 Days	-0.30%	1.80%
60 Days	-0.46%	2.24%
90 Days	-0.21%	4.80%
12 Months	6.35%	26.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in CSMD	Overlap

VABS Overweight 50 Positions Relative to CSMD

Symbol	Grade	Weight
RLJ	C	4.48%
BW	C	2.27%
EFC	D	1.89%
BFS	C	1.53%
EQC	A	1.49%
DRH	B	1.35%
PBI	C	1.34%
TWO	D	1.26%
ARR	D	1.25%
GNL	D	0.94%
F	C	0.87%
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	B	0.11%
ABR	C	0.1%
ALLY	C	0.1%
FTAI	A	0.06%
ALTG	C	0.05%
FHN	B	0.04%
AL	B	0.04%
CIO	F	0.03%
NLY	D	0.03%
SNV	B	0.02%
DX	B	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	B	0.01%
NEE	C	0.01%

VABS Underweight 43 Positions Relative to CSMD

Symbol	Grade	Weight
FIX	A	-4.4%
CYBR	A	-3.72%
CW	B	-3.4%
SPSC	D	-3.1%
VMI	B	-3.09%
PTC	B	-2.92%
TSCO	D	-2.88%
STRL	B	-2.85%
BJ	B	-2.69%
SUM	B	-2.62%
PBH	A	-2.59%
MEDP	F	-2.57%
WHD	B	-2.52%
UFPT	C	-2.51%
PODD	B	-2.46%
HALO	F	-2.45%
AZEK	B	-2.42%
MORN	B	-2.35%
WSM	C	-2.35%
ELF	C	-2.3%
ENTG	F	-2.21%
CVLT	A	-2.18%
NVT	C	-2.15%
KBR	F	-2.08%
WAL	B	-2.08%
BMI	B	-2.08%
CDW	F	-1.94%
RRC	B	-1.93%
OLLI	D	-1.88%
STE	D	-1.87%
LECO	C	-1.86%
POOL	D	-1.85%
KNSL	B	-1.75%
AVY	D	-1.75%
CHH	A	-1.69%
SMPL	B	-1.67%
WERN	B	-1.61%
TRNO	D	-1.59%
RGEN	D	-1.44%
OPCH	F	-1.19%
PEN	B	-1.16%
PSN	D	-0.9%
CALX	F	-0.02%