VABS vs. OGIG ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to O'Shares Global Internet Giants ETF (OGIG)

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

$24.09

Average Daily Volume

1,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

16,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	OGIG
30 Days	0.83%	7.20%
60 Days	1.43%	3.59%
90 Days	1.52%	4.98%
12 Months	6.33%	28.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in OGIG	Overlap

VABS Overweight 53 Positions Relative to OGIG

Symbol	Grade	Weight
RLJ	F	4.48%
BW	C	2.27%
NS	D	2.1%
EFC	B	1.89%
BFS	C	1.53%
EQC	C	1.49%
DRH	D	1.35%
PBI	A	1.34%
TWO	B	1.26%
ARR	B	1.25%
GNL	C	0.94%
F	B	0.87%
MFA	B	0.86%
CIM	C	0.82%
IVR	C	0.78%
DBRG	F	0.62%
ET	B	0.55%
EPR	C	0.47%
MITT	B	0.45%
CTO	B	0.29%
AEL	A	0.28%
PSEC	C	0.23%
TDS	B	0.23%
PMT	C	0.21%
AHH	B	0.17%
SHO	C	0.17%
LXP	B	0.17%
INN	D	0.16%
ATCOL	A	0.15%
BHR	C	0.15%
UMH	A	0.11%
ABR	B	0.1%
ALLY	B	0.1%
FTAI	B	0.06%
ALTG	F	0.05%
FHN	C	0.04%
NYCB	D	0.04%
AL	C	0.04%
CIO	C	0.03%
NLY	C	0.03%
SNV	B	0.02%
DX	D	0.02%
CODI	D	0.02%
PEB	D	0.01%
CNO	B	0.01%
VNO	C	0.01%
BOH	F	0.01%
SF	B	0.01%
EQH	B	0.01%
COF	D	0.01%
IFF	B	0.01%
JPM	B	0.01%
NEE	D	0.01%

VABS Underweight 62 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	A	-6.03%
AMZN	A	-5.92%
MSFT	A	-5.87%
META	A	-5.58%
PDD	D	-2.34%
NOW	A	-2.02%
CRWD	B	-1.79%
MELI	B	-1.69%
NFLX	A	-1.67%
IOT	C	-1.62%
SNOW	D	-1.54%
NET	B	-1.54%
ADBE	B	-1.51%
ZS	B	-1.5%
SHOP	C	-1.49%
MDB	D	-1.49%
S	C	-1.47%
UBER	B	-1.47%
GTLB	C	-1.43%
TEAM	C	-1.41%
PLTR	A	-1.41%
DDOG	B	-1.4%
TTWO	C	-1.39%
DUOL	F	-1.38%
RBLX	B	-1.38%
TTD	A	-1.36%
MNDY	A	-1.35%
XRX	F	-1.31%
CFLT	C	-1.28%
CYBR	B	-1.26%
CRM	C	-1.25%
PATH	D	-1.21%
NTNX	C	-1.13%
PANW	B	-1.13%
WDAY	D	-1.13%
YMM	D	-1.12%
HUBS	C	-1.11%
INTU	A	-1.1%
APP	B	-1.09%
ORCL	A	-1.08%
ESTC	B	-1.05%
SPOT	B	-1.03%
PINS	B	-1.0%
TCOM	C	-0.98%
DASH	C	-0.96%
DT	F	-0.95%
OTEX	C	-0.92%
VEEV	D	-0.86%
CSGP	F	-0.85%
ABNB	B	-0.85%
SNAP	B	-0.82%
OKTA	C	-0.74%
NTES	D	-0.68%
Z	C	-0.62%
BKNG	B	-0.62%
FTNT	C	-0.62%
NICE	D	-0.58%
PTC	B	-0.57%
BABA	D	-0.51%
BIDU	F	-0.34%
PAYX	D	-0.33%
JD	D	-0.28%