VABS vs. WRND ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

1,358

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VABS	WRND
30 Days	0.14%	-3.11%
60 Days	0.05%	-1.23%
90 Days	0.30%	-1.41%
12 Months	7.01%	17.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in WRND	Overlap
	F	C	0.87%	0.84%	0.84%

VABS Overweight 49 Positions Relative to WRND

Symbol	Grade	Weight
RLJ	C	4.48%
BW	C	2.27%
EFC	C	1.89%
BFS	C	1.53%
EQC	A	1.49%
DRH	B	1.35%
PBI	B	1.34%
TWO	D	1.26%
ARR	D	1.25%
GNL	D	0.94%
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%
LXP	D	0.17%
INN	D	0.16%
ATCOL	A	0.15%
BHR	C	0.15%
UMH	A	0.11%
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%
VNO	C	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 111 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	B	-6.23%
GOOGL	B	-5.17%
META	C	-4.19%
AAPL	C	-3.13%
MSFT	D	-2.92%
INTC	C	-2.01%
MRK	F	-1.64%
JNJ	D	-1.44%
NVDA	A	-1.37%
GM	B	-1.15%
BMY	A	-1.08%
ORCL	A	-1.03%
BABA	D	-1.01%
PFE	F	-0.98%
NVS	D	-0.96%
LLY	F	-0.93%
AVGO	C	-0.92%
CSCO	B	-0.91%
QCOM	F	-0.9%
VRTX	D	-0.9%
ABBV	F	-0.79%
TM	D	-0.72%
IBM	C	-0.7%
GILD	C	-0.68%
CRM	B	-0.64%
STLA	F	-0.64%
HMC	F	-0.64%
SONY	B	-0.62%
TSLA	A	-0.61%
AMD	F	-0.59%
AMGN	D	-0.53%
MU	D	-0.42%
BIDU	F	-0.41%
BA	D	-0.37%
ADBE	D	-0.37%
PYPL	B	-0.33%
NFLX	A	-0.32%
AMAT	F	-0.32%
TEAM	A	-0.32%
REGN	F	-0.31%
INCY	C	-0.31%
UBER	F	-0.31%
MRNA	F	-0.31%
SQ	A	-0.31%
RTX	D	-0.3%
TCOM	B	-0.29%
INTU	B	-0.29%
EA	A	-0.28%
ABT	A	-0.28%
WDAY	C	-0.27%
MDT	D	-0.27%
HPE	B	-0.27%
MRVL	B	-0.25%
NOW	B	-0.25%
NXPI	F	-0.24%
DE	C	-0.23%
SNPS	C	-0.23%
CAT	C	-0.23%
LI	F	-0.23%
BGNE	D	-0.22%
NIO	F	-0.22%
TXN	C	-0.21%
PANW	B	-0.21%
PG	C	-0.2%
LRCX	F	-0.2%
WDC	F	-0.2%
SHOP	B	-0.19%
ABNB	D	-0.19%
MELI	D	-0.19%
BIIB	F	-0.18%
HPQ	B	-0.18%
CMI	A	-0.18%
GE	D	-0.18%
SPOT	B	-0.18%
RIVN	F	-0.17%
SNOW	C	-0.17%
ABBV	F	-0.17%
EXPE	B	-0.17%
BSX	A	-0.16%
RBLX	B	-0.16%
MMM	D	-0.16%
HON	B	-0.16%
ADSK	B	-0.16%
CDNS	B	-0.16%
DHR	D	-0.15%
LMT	D	-0.15%
ILMN	C	-0.15%
EBAY	D	-0.15%
ADI	D	-0.15%
CTVA	C	-0.14%
ACN	C	-0.14%
SYK	A	-0.14%
NOC	D	-0.13%
DASH	A	-0.13%
JNPR	D	-0.12%
BDX	F	-0.12%
GLW	B	-0.12%
ISRG	A	-0.12%
KLAC	F	-0.12%
TMO	F	-0.12%
GEHC	D	-0.12%
LPL	D	-0.11%
NTAP	C	-0.11%
PINS	F	-0.11%
EW	C	-0.11%
ALNY	D	-0.11%
UL	D	-0.11%
DDOG	A	-0.11%
MCHP	F	-0.1%
APTV	F	-0.1%
LCID	F	-0.07%