VABS vs. OSCV ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Opus Small Cap Value Plus ETF (OSCV)

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

$24.17

Average Daily Volume

2,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

74,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	OSCV
30 Days	-0.16%	5.66%
60 Days	-0.37%	6.63%
90 Days	-0.16%	7.17%
12 Months	6.47%	28.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in OSCV	Overlap
	CODI	B	0.02%	1.44%	0.02%

VABS Overweight 49 Positions Relative to OSCV

Symbol	Grade	Weight
RLJ	C	4.48%
BW	D	2.27%
EFC	C	1.89%
BFS	C	1.53%
EQC	B	1.49%
DRH	B	1.35%
PBI	B	1.34%
TWO	F	1.26%
ARR	D	1.25%
GNL	F	0.94%
F	C	0.87%
MFA	D	0.86%
CIM	D	0.82%
IVR	F	0.78%
DBRG	F	0.62%
ET	A	0.55%
EPR	C	0.47%
MITT	D	0.45%
CTO	B	0.29%
PSEC	D	0.23%
TDS	B	0.23%
PMT	C	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	A	0.04%
AL	B	0.04%
CIO	C	0.03%
NLY	C	0.03%
SNV	C	0.02%
DX	B	0.02%
PEB	D	0.01%
CNO	B	0.01%
VNO	C	0.01%
BOH	B	0.01%
SF	B	0.01%
EQH	C	0.01%
COF	C	0.01%
IFF	D	0.01%
JPM	A	0.01%
NEE	C	0.01%

VABS Underweight 66 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	A	-2.69%
ENSG	C	-2.57%
TXRH	B	-2.47%
TTEK	F	-2.39%
FIX	A	-2.29%
KAI	B	-2.23%
KBH	D	-2.11%
PRI	B	-2.05%
CW	C	-2.01%
CHE	D	-2.01%
OC	A	-1.93%
SYBT	B	-1.92%
THG	A	-1.91%
UFPI	C	-1.88%
EFSC	B	-1.86%
ACA	A	-1.85%
ICFI	F	-1.84%
NOG	B	-1.81%
HWKN	B	-1.77%
SBCF	B	-1.76%
EHC	B	-1.73%
HLI	A	-1.66%
GABC	B	-1.65%
MUSA	B	-1.57%
HOMB	A	-1.56%
CASH	B	-1.55%
LKFN	C	-1.54%
WTFC	A	-1.54%
PRIM	A	-1.51%
ATR	B	-1.48%
EPRT	B	-1.47%
CHRD	D	-1.39%
HCKT	B	-1.31%
WTBA	B	-1.3%
EGP	D	-1.28%
KFRC	D	-1.25%
OTTR	C	-1.23%
CWT	C	-1.23%
GGG	B	-1.21%
CHDN	B	-1.18%
BYD	B	-1.18%
HP	C	-1.15%
GPK	C	-1.12%
USLM	A	-1.11%
SPNS	F	-1.09%
LSTR	D	-1.08%
VCTR	B	-1.07%
LADR	B	-1.05%
NVT	B	-1.05%
KMPR	A	-1.04%
NJR	A	-1.02%
SCI	B	-1.01%
HIFS	C	-0.99%
ADC	A	-0.93%
RRC	B	-0.9%
TRNO	F	-0.89%
KRP	B	-0.88%
CPA	D	-0.87%
AMH	C	-0.86%
ASH	F	-0.8%
DOX	D	-0.77%
NSA	C	-0.72%
FELE	B	-0.71%
CIVI	D	-0.7%
AAON	B	-0.69%
FCPT	C	-0.65%