VABS vs. VGSR ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Vert Global Sustainable Real Estate ETF (VGSR)

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

VGSR

Vert Global Sustainable Real Estate ETF

VGSR Description

The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.72

Average Daily Volume

61,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	VGSR
30 Days	0.14%	-3.16%
60 Days	0.05%	-3.08%
90 Days	0.30%	2.72%
12 Months	7.01%

5 Overlapping Holdings

Symbol	Grade	Weight in VABS	Weight in VGSR	Overlap
DRH	B	1.35%	0.18%	0.18%
LXP	D	0.17%	0.29%	0.17%
RLJ	C	4.48%	0.13%	0.13%
UMH	A	0.11%	0.12%	0.11%
VNO	C	0.01%	0.69%	0.01%

VABS Overweight 45 Positions Relative to VGSR

Symbol	Grade	Weight
BW	C	2.27%
EFC	C	1.89%
BFS	C	1.53%
EQC	A	1.49%
PBI	B	1.34%
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%
INN	D	0.16%
ATCOL	A	0.15%
BHR	C	0.15%
ABR	B	0.1%
ALLY	C	0.1%
FTAI	A	0.06%
ALTG	C	0.05%
FHN	A	0.04%
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%
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 38 Positions Relative to VGSR

Symbol	Grade	Weight
WELL	A	-5.87%
DLR	A	-5.5%
SPG	A	-5.31%
EQIX	A	-5.13%
PLD	D	-4.77%
AMT	D	-4.53%
EXR	C	-3.53%
IRM	C	-3.4%
AVB	B	-3.3%
VTR	B	-2.69%
EQR	C	-2.54%
ESS	A	-1.96%
MAA	A	-1.84%
KIM	A	-1.68%
ARE	F	-1.68%
SUI	C	-1.59%
DOC	D	-1.46%
UDR	C	-1.44%
ELS	B	-1.3%
REG	A	-1.3%
HST	D	-1.23%
BXP	D	-1.22%
REXR	F	-0.95%
BRX	A	-0.86%
FRT	B	-0.85%
STAG	D	-0.66%
COLD	F	-0.59%
SLG	B	-0.49%
MAC	A	-0.43%
KRC	C	-0.42%
ESRT	C	-0.14%
AAT	A	-0.14%
VRE	A	-0.14%
JBGS	F	-0.12%
CSR	A	-0.1%
BDN	C	-0.08%
HPP	F	-0.04%
ALEX	B	-0.04%