VABS vs. FSCC ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$24.35

Average Daily Volume

1,263

Number of Holdings *

51

* may have additional holdings in another (foreign) market
FSCC

Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

1,509

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VABS FSCC
30 Days 0.15% 0.13%
60 Days 0.82% 6.91%
90 Days 2.18%
12 Months 7.56%
0 Overlapping Holdings
Symbol Grade Weight in VABS Weight in FSCC Overlap
VABS Overweight 51 Positions Relative to FSCC
Symbol Grade Weight
RLJ D 4.48%
BW C 2.27%
EFC D 1.89%
BFS A 1.53%
EQC D 1.49%
DRH C 1.35%
PBI C 1.34%
TWO D 1.26%
ARR D 1.25%
GNL D 0.94%
F D 0.87%
MFA C 0.86%
CIM C 0.82%
IVR C 0.78%
DBRG D 0.62%
ET C 0.55%
EPR C 0.47%
MITT C 0.45%
CTO D 0.29%
PSEC C 0.23%
TDS B 0.23%
PMT C 0.21%
AHH F 0.17%
SHO D 0.17%
LXP D 0.17%
INN A 0.16%
ATCOL A 0.15%
BHR C 0.15%
UMH C 0.11%
ABR C 0.1%
ALLY F 0.1%
FTAI A 0.06%
ALTG F 0.05%
FHN D 0.04%
NYCB D 0.04%
AL D 0.04%
CIO C 0.03%
NLY C 0.03%
SNV D 0.02%
DX C 0.02%
CODI D 0.02%
PEB D 0.01%
CNO C 0.01%
VNO A 0.01%
BOH D 0.01%
SF A 0.01%
EQH C 0.01%
COF C 0.01%
IFF C 0.01%
JPM D 0.01%
NEE A 0.01%
VABS Underweight 10 Positions Relative to FSCC
Symbol Grade Weight
JXN A -2.64%
PSN A -2.16%
GMS C -2.13%
OMCL C -1.9%
HALO D -1.84%
BKU D -1.43%
KNF C -1.35%
SKYW B -1.33%
MUSA D -1.29%
SM F -1.16%
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