VABS vs. SOLR ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to SmartETFs Sustainable Energy II ETF (SOLR)
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

2,387

Number of Holdings *

50

* may have additional holdings in another (foreign) market
SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

456

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period VABS SOLR
30 Days 0.28% -4.02%
60 Days 0.04% -6.86%
90 Days 0.27% -4.62%
12 Months 6.93% 4.99%
1 Overlapping Holdings
Symbol Grade Weight in VABS Weight in SOLR Overlap
NEE D 0.01% 4.8% 0.01%
VABS Overweight 49 Positions Relative to SOLR
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 D 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 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 C 0.17%
LXP D 0.17%
INN D 0.16%
ATCOL A 0.15%
BHR B 0.15%
UMH C 0.11%
ABR C 0.1%
ALLY C 0.1%
FTAI B 0.06%
ALTG C 0.05%
FHN A 0.04%
AL B 0.04%
CIO D 0.03%
NLY C 0.03%
SNV B 0.02%
DX B 0.02%
CODI B 0.02%
PEB D 0.01%
CNO A 0.01%
VNO B 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%
VABS Underweight 18 Positions Relative to SOLR
Symbol Grade Weight
HUBB B -5.16%
TT A -5.12%
ETN A -5.06%
OC A -4.28%
ITRI B -4.15%
ORA B -3.91%
ON D -3.2%
NXPI D -3.06%
FSLR F -3.04%
IBP D -2.97%
ST F -2.84%
APTV D -2.44%
THRM D -1.97%
AMRC F -1.65%
CSIQ F -1.38%
ENPH F -1.02%
SEDG F -0.13%
TPIC F -0.11%
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