VABS vs. NURE ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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

$24.54

Average Daily Volume

668

Number of Holdings *

51

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

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$34.82

Average Daily Volume

4,625

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period VABS NURE
30 Days 1.36% 7.58%
60 Days 2.28% 8.46%
90 Days 3.12% 12.35%
12 Months 7.98% 19.93%
6 Overlapping Holdings
Symbol Grade Weight in VABS Weight in NURE Overlap
DRH C 1.35% 1.18% 1.18%
INN C 0.16% 0.48% 0.16%
PEB D 0.01% 1.03% 0.01%
RLJ F 4.48% 0.94% 0.94%
SHO D 0.17% 1.37% 0.17%
UMH B 0.11% 0.88% 0.11%
VABS Overweight 45 Positions Relative to NURE
Symbol Grade Weight
BW F 2.27%
EFC A 1.89%
BFS B 1.53%
EQC B 1.49%
PBI D 1.34%
TWO A 1.26%
ARR B 1.25%
GNL C 0.94%
F D 0.87%
MFA B 0.86%
CIM B 0.82%
IVR C 0.78%
DBRG D 0.62%
ET B 0.55%
EPR B 0.47%
MITT B 0.45%
CTO C 0.29%
PSEC B 0.23%
TDS B 0.23%
PMT C 0.21%
AHH B 0.17%
LXP B 0.17%
ATCOL B 0.15%
BHR D 0.15%
ABR C 0.1%
ALLY F 0.1%
FTAI B 0.06%
ALTG F 0.05%
FHN C 0.04%
NYCB D 0.04%
AL D 0.04%
CIO B 0.03%
NLY A 0.03%
SNV C 0.02%
DX A 0.02%
CODI D 0.02%
CNO B 0.01%
VNO A 0.01%
BOH C 0.01%
SF B 0.01%
EQH C 0.01%
COF D 0.01%
IFF B 0.01%
JPM D 0.01%
NEE B 0.01%
VABS Underweight 25 Positions Relative to NURE
Symbol Grade Weight
PSA A -5.84%
ELS B -5.57%
SUI B -5.57%
MAA A -5.54%
CUBE A -5.53%
CPT B -5.45%
EQR B -5.41%
AVB B -5.38%
AMH B -5.32%
UDR B -5.3%
EXR A -5.29%
ESS A -5.25%
INVH B -5.02%
HST D -4.31%
RHP D -4.01%
IRT A -3.05%
NSA A -2.17%
APLE D -2.12%
PK F -2.03%
XHR C -0.92%
AIV B -0.81%
CSR C -0.76%
NXRT B -0.71%
SVC F -0.52%
CLDT D -0.27%
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