VABS vs. RFDA ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)

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

$24.27

Average Daily Volume

2,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.39

Average Daily Volume

1,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	RFDA
30 Days	0.14%	2.44%
60 Days	0.05%	5.04%
90 Days	0.30%	6.57%
12 Months	7.01%	29.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in RFDA	Overlap
	FHN	A	0.04%	1.04%	0.04%
	PBI	B	1.34%	1.35%	1.34%

VABS Overweight 48 Positions Relative to RFDA

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

VABS Underweight 67 Positions Relative to RFDA

Symbol	Grade	Weight
NVDA	A	-10.57%
AAPL	C	-7.75%
MSFT	D	-7.68%
AMZN	B	-4.28%
GOOG	B	-2.4%
PRDO	B	-2.2%
HPE	B	-1.82%
CSCO	B	-1.76%
IBM	C	-1.74%
HRB	D	-1.72%
USB	B	-1.67%
AM	A	-1.64%
ORI	A	-1.62%
FIS	C	-1.6%
KMI	A	-1.47%
APOG	B	-1.46%
EOG	A	-1.44%
PEG	C	-1.42%
CWEN	C	-1.39%
CRGY	A	-1.36%
V	A	-1.28%
SKT	A	-1.26%
TJX	A	-1.23%
UHT	D	-1.19%
HAFC	B	-1.19%
WASH	B	-1.14%
DLX	B	-1.14%
QCOM	F	-1.13%
XOM	B	-1.12%
NRC	F	-1.08%
GMRE	F	-1.07%
UVE	A	-1.03%
THFF	B	-1.02%
MYE	F	-0.98%
TRST	B	-0.96%
HTBK	B	-0.95%
BGS	F	-0.87%
GNK	D	-0.85%
EGY	F	-0.83%
METC	C	-0.83%
JWN	C	-0.82%
GOOGL	B	-0.82%
MO	A	-0.8%
OMF	A	-0.78%
VBTX	B	-0.76%
FULT	B	-0.75%
LMT	D	-0.74%
AMGN	D	-0.71%
VLY	B	-0.7%
PAYX	B	-0.7%
TGNA	B	-0.65%
GEF	B	-0.62%
KO	D	-0.62%
CPT	C	-0.62%
FNB	B	-0.61%
MSM	D	-0.6%
INVH	D	-0.59%
ETD	D	-0.59%
UPBD	C	-0.59%
EVRG	A	-0.57%
MPW	F	-0.57%
WU	F	-0.55%
PM	A	-0.43%
PDM	D	-0.42%
DVN	F	-0.41%
STWD	C	-0.39%
RC	D	-0.35%