VABS vs. USRT ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to iShares Core U.S. REIT ETF (USRT)

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 ^*

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,338

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	VABS	USRT
30 Days	0.28%	-0.13%
60 Days	0.04%	-1.02%
90 Days	0.27%	3.17%
12 Months	6.93%	29.70%

15 Overlapping Holdings

Symbol	Grade	Weight in VABS	Weight in USRT	Overlap
AHH	D	0.17%	0.06%	0.06%
BFS	C	1.53%	0.03%	0.03%
BHR	B	0.15%	0.02%	0.02%
CIO	D	0.03%	0.02%	0.02%
CTO	B	0.29%	0.04%	0.04%
DRH	B	1.35%	0.15%	0.15%
EPR	D	0.47%	0.27%	0.27%
GNL	F	0.94%	0.12%	0.12%
INN	D	0.16%	0.05%	0.05%
LXP	D	0.17%	0.22%	0.17%
PEB	D	0.01%	0.12%	0.01%
RLJ	B	4.48%	0.12%	0.12%
SHO	C	0.17%	0.17%	0.17%
UMH	C	0.11%	0.1%	0.1%
VNO	B	0.01%	0.59%	0.01%

VABS Overweight 35 Positions Relative to USRT

Symbol	Grade	Weight
BW	D	2.27%
EFC	C	1.89%
EQC	B	1.49%
PBI	B	1.34%
TWO	D	1.26%
ARR	D	1.25%
F	C	0.87%
MFA	D	0.86%
CIM	D	0.82%
IVR	F	0.78%
DBRG	F	0.62%
ET	A	0.55%
MITT	D	0.45%
PSEC	D	0.23%
TDS	B	0.23%
PMT	D	0.21%
ATCOL	A	0.15%
ABR	C	0.1%
ALLY	C	0.1%
FTAI	B	0.06%
ALTG	C	0.05%
FHN	A	0.04%
AL	B	0.04%
NLY	C	0.03%
SNV	B	0.02%
DX	B	0.02%
CODI	B	0.02%
CNO	A	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	D	0.01%

VABS Underweight 117 Positions Relative to USRT

Symbol	Grade	Weight
PLD	D	-8.68%
EQIX	A	-7.05%
WELL	A	-6.79%
SPG	B	-4.83%
DLR	B	-4.8%
PSA	D	-4.39%
O	D	-4.08%
EXR	D	-2.85%
IRM	D	-2.77%
VICI	C	-2.73%
AVB	B	-2.69%
EQR	B	-2.3%
VTR	C	-2.12%
INVH	D	-1.71%
ESS	B	-1.6%
MAA	B	-1.52%
ARE	D	-1.51%
KIM	A	-1.36%
SUI	D	-1.28%
DOC	D	-1.21%
UDR	B	-1.2%
REG	B	-1.12%
ELS	C	-1.08%
GLPI	C	-1.06%
AMH	D	-1.05%
CPT	B	-1.03%
BXP	D	-1.02%
HST	C	-1.0%
WPC	D	-1.0%
LAMR	D	-0.91%
CUBE	D	-0.9%
OHI	C	-0.82%
FRT	B	-0.77%
REXR	F	-0.75%
BRX	A	-0.72%
EGP	F	-0.69%
NNN	D	-0.63%
ADC	B	-0.62%
FR	D	-0.57%
HR	C	-0.55%
RHP	B	-0.54%
STAG	F	-0.54%
COLD	D	-0.51%
TRNO	F	-0.48%
KRG	B	-0.48%
EPRT	B	-0.47%
SLG	B	-0.41%
CTRE	D	-0.39%
IRT	A	-0.39%
PECO	A	-0.39%
KRC	C	-0.38%
CUZ	B	-0.38%
SBRA	C	-0.35%
MAC	B	-0.34%
LINE	F	-0.32%
SKT	B	-0.31%
APLE	B	-0.29%
CDP	C	-0.28%
BNL	D	-0.27%
NHI	D	-0.27%
HIW	D	-0.27%
NSA	D	-0.25%
PK	B	-0.25%
IIPR	D	-0.24%
UE	C	-0.23%
OUT	A	-0.22%
DEI	B	-0.21%
AKR	B	-0.21%
MPW	F	-0.21%
FCPT	C	-0.21%
CURB	D	-0.19%
ROIC	A	-0.18%
AHR	A	-0.18%
IVT	B	-0.17%
LTC	B	-0.14%
GTY	B	-0.13%
SILA	C	-0.12%
ALEX	C	-0.12%
ESRT	C	-0.12%
ELME	D	-0.12%
VRE	B	-0.12%
XHR	B	-0.12%
AAT	B	-0.11%
PDM	D	-0.1%
DEA	D	-0.1%
NTST	D	-0.1%
AIV	C	-0.1%
JBGS	D	-0.1%
NXRT	B	-0.09%
SAFE	D	-0.09%
CSR	B	-0.09%
BDN	C	-0.07%
PGRE	F	-0.07%
GOOD	B	-0.06%
WSR	A	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	A	-0.05%
CLDT	B	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	C	-0.04%
PKST	D	-0.04%
ALX	D	-0.04%
HPP	F	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
NXDT	D	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	B	-0.02%
ILPT	D	-0.02%