VABS vs. SIMS ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$24.35

Average Daily Volume

1,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS 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 Intelligent Infrastructure 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 Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

1,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	SIMS
30 Days	0.15%	-1.48%
60 Days	0.82%	1.43%
90 Days	2.18%	2.52%
12 Months	7.56%	12.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in SIMS	Overlap

VABS Overweight 51 Positions Relative to SIMS

Symbol	Grade	Weight
RLJ	D	4.48%
BW	C	2.27%
EFC	D	1.89%
BFS	A	1.53%
EQC	D	1.49%
DRH	C	1.35%
PBI	C	1.34%
TWO	D	1.26%
ARR	D	1.25%
GNL	D	0.94%
F	D	0.87%
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	C	0.21%
AHH	F	0.17%
SHO	D	0.17%
LXP	D	0.17%
INN	A	0.16%
ATCOL	A	0.15%
BHR	C	0.15%
UMH	C	0.11%
ABR	C	0.1%
ALLY	F	0.1%
FTAI	A	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	A	0.01%
BOH	D	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 42 Positions Relative to SIMS

Symbol	Grade	Weight
CARR	A	-3.4%
PNR	C	-3.35%
MWA	A	-3.26%
BMI	A	-3.13%
VLTO	A	-3.03%
TTEK	B	-3.0%
JCI	B	-2.95%
GNRC	B	-2.93%
WTTR	C	-2.7%
ADTN	B	-2.7%
REZI	D	-2.66%
SLAB	D	-2.65%
ITRI	C	-2.62%
XYL	C	-2.62%
ARLO	F	-2.42%
ALRM	F	-2.35%
PSN	A	-2.26%
SHLS	F	-2.21%
ROKU	C	-2.2%
CHPT	F	-2.06%
NRG	A	-1.89%
BE	F	-1.86%
BIDU	B	-1.83%
ERII	B	-1.81%
AYI	A	-1.76%
AY	C	-1.68%
NVEE	F	-1.68%
TEL	D	-1.67%
HON	C	-1.67%
ROP	C	-1.66%
AME	D	-1.66%
ON	F	-1.62%
GNTX	D	-1.5%
CNM	F	-1.5%
BP	F	-1.45%
GTLS	F	-1.42%
BLNK	F	-1.35%
MVIS	D	-1.29%
STM	F	-1.1%
CWCO	F	-1.07%
STEM	F	-0.58%
REKR	F	-0.55%