VABS vs. HAIL ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$24.38

Average Daily Volume

1,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation 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 comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

3,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	HAIL
30 Days	0.25%	2.22%
60 Days	0.93%	7.73%
90 Days	2.29%	-0.22%
12 Months	7.62%	-3.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in HAIL	Overlap
	F	D	0.87%	1.02%	0.87%

VABS Overweight 50 Positions Relative to HAIL

Symbol	Grade	Weight
RLJ	D	4.48%
BW	C	2.27%
EFC	D	1.89%
BFS	B	1.53%
EQC	D	1.49%
DRH	D	1.35%
PBI	C	1.34%
TWO	D	1.26%
ARR	D	1.25%
GNL	D	0.94%
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	B	0.21%
AHH	F	0.17%
SHO	D	0.17%
LXP	D	0.17%
INN	B	0.16%
ATCOL	A	0.15%
BHR	D	0.15%
UMH	C	0.11%
ABR	B	0.1%
ALLY	F	0.1%
FTAI	B	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	B	0.01%
BOH	F	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 65 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-4.49%
PSNY	C	-3.41%
TSLA	B	-2.57%
XPEV	C	-2.48%
LCID	D	-2.3%
NIO	C	-2.25%
ALSN	A	-2.23%
LI	C	-2.22%
CMI	B	-2.07%
UBER	C	-1.87%
BWA	C	-1.79%
HMC	D	-1.78%
NVDA	C	-1.75%
ANSS	D	-1.74%
AMBA	C	-1.67%
RIVN	F	-1.66%
GM	D	-1.66%
APTV	D	-1.66%
MOD	C	-1.65%
GTX	F	-1.64%
ON	F	-1.62%
ASPN	C	-1.58%
THRM	F	-1.58%
VC	F	-1.55%
LYFT	D	-1.53%
EH	D	-1.51%
AXL	F	-1.45%
PAR	D	-1.42%
QCOM	D	-1.39%
HEI	C	-1.37%
DAN	F	-1.37%
ALGM	F	-1.37%
MVIS	D	-1.34%
ITUB	C	-1.32%
CAR	D	-1.31%
IRDM	C	-1.27%
TRMB	B	-1.24%
HII	D	-1.24%
AIOT	C	-1.22%
GRAB	B	-1.22%
REVG	D	-1.21%
MT	B	-1.2%
BIDU	C	-1.18%
PLUG	F	-1.18%
TXT	D	-1.17%
STM	F	-1.1%
BLBD	D	-1.08%
PCAR	D	-1.08%
TM	D	-1.06%
ST	F	-1.05%
LAZR	F	-1.04%
LEA	F	-1.04%
VNT	F	-1.0%
ENPH	D	-0.99%
NXPI	F	-0.97%
HY	F	-0.95%
INTC	D	-0.9%
INDI	F	-0.89%
BLNK	F	-0.86%
STLA	F	-0.83%
BLDE	F	-0.74%
REKR	F	-0.56%
SEDG	F	-0.53%
INVZ	D	-0.48%
ITRN	D	-0.35%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services