VABS vs. SMCP ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.47

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	SMCP
30 Days	0.15%	0.08%
60 Days	0.82%	5.20%
90 Days	2.18%	5.01%
12 Months	7.56%	34.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in SMCP	Overlap
	LXP	D	0.17%	0.98%	0.17%

VABS Overweight 50 Positions Relative to SMCP

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%
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 96 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.45%
SIG	C	-1.28%
STRL	B	-1.25%
CORT	B	-1.19%
YOU	C	-1.15%
KNF	C	-1.13%
MHO	C	-1.11%
ASO	D	-1.1%
TCBI	C	-1.1%
IIPR	C	-1.09%
TGNA	B	-1.08%
TMHC	C	-1.08%
PRMW	C	-1.07%
WTS	C	-1.07%
MTH	C	-1.06%
HQY	C	-1.06%
BTU	B	-1.06%
MARA	F	-1.05%
NHI	C	-1.04%
WD	C	-1.04%
VCYT	C	-1.04%
UFPI	C	-1.04%
BMI	A	-1.04%
UMBF	C	-1.03%
NMIH	C	-1.03%
TPH	C	-1.03%
JXN	A	-1.03%
BCC	C	-1.03%
HTLF	C	-1.03%
SFM	A	-1.03%
FCPT	C	-1.02%
NPO	C	-1.02%
APLE	D	-1.02%
APAM	C	-1.02%
JBT	B	-1.02%
BNL	C	-1.02%
LNTH	C	-1.02%
MATX	C	-1.01%
CEIX	B	-1.01%
PBH	D	-1.01%
ESNT	C	-1.01%
ACIW	B	-1.01%
MMSI	C	-1.0%
MGEE	C	-1.0%
KBH	C	-1.0%
CPK	C	-1.0%
KFY	C	-1.0%
IOSP	F	-1.0%
MWA	A	-1.0%
CVBF	B	-0.99%
ENS	D	-0.99%
ICFI	C	-0.99%
HNI	B	-0.99%
BUR	D	-0.99%
COOP	B	-0.99%
CADE	D	-0.99%
CARG	C	-0.99%
CRC	B	-0.99%
SMPL	D	-0.99%
ALKS	B	-0.98%
QLYS	F	-0.98%
FBP	D	-0.98%
ARCH	D	-0.98%
AEO	B	-0.97%
POWI	F	-0.97%
FORM	F	-0.97%
HWC	D	-0.97%
CATY	D	-0.97%
FULT	D	-0.96%
RDN	D	-0.96%
RIOT	F	-0.95%
ENSG	D	-0.95%
FFBC	D	-0.95%
HALO	D	-0.94%
CVLT	C	-0.94%
IDCC	A	-0.94%
WSFS	D	-0.94%
NEOG	D	-0.93%
IPAR	D	-0.93%
CPRX	C	-0.93%
AX	D	-0.92%
DIOD	F	-0.92%
SPSC	D	-0.91%
WHD	B	-0.9%
KRYS	D	-0.89%
AMR	F	-0.89%
ACLS	F	-0.89%
STNG	D	-0.88%
LANC	F	-0.87%
CABO	F	-0.86%
LBRT	F	-0.84%
ATKR	F	-0.83%
STNE	F	-0.82%
PTEN	F	-0.79%
HP	F	-0.79%
PAGS	F	-0.66%