VABS vs. XHYF ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$24.44

Average Daily Volume

342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

7,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	XHYF
30 Days	0.97%	2.16%
60 Days	2.35%	2.68%
90 Days	3.17%	3.81%
12 Months	7.95%	13.13%

6 Overlapping Holdings

Symbol	Grade	Weight in VABS	Weight in XHYF	Overlap
ALLY	C	0.1%	0.68%	0.1%
CODI	D	0.02%	0.75%	0.02%
FTAI	B	0.06%	0.65%	0.06%
GNL	A	0.94%	0.23%	0.23%
RLJ	F	4.48%	0.61%	0.61%
SNV	C	0.02%	0.27%	0.02%

VABS Overweight 45 Positions Relative to XHYF

Symbol	Grade	Weight
BW	F	2.27%
EFC	B	1.89%
BFS	B	1.53%
EQC	A	1.49%
DRH	D	1.35%
PBI	C	1.34%
TWO	B	1.26%
ARR	A	1.25%
F	D	0.87%
MFA	B	0.86%
CIM	A	0.82%
IVR	C	0.78%
DBRG	F	0.62%
ET	C	0.55%
EPR	B	0.47%
MITT	A	0.45%
CTO	A	0.29%
PSEC	B	0.23%
TDS	B	0.23%
PMT	C	0.21%
AHH	B	0.17%
SHO	D	0.17%
LXP	B	0.17%
INN	B	0.16%
ATCOL	A	0.15%
BHR	D	0.15%
UMH	A	0.11%
ABR	B	0.1%
ALTG	F	0.05%
FHN	C	0.04%
NYCB	C	0.04%
AL	D	0.04%
CIO	B	0.03%
NLY	A	0.03%
DX	A	0.02%
PEB	D	0.01%
CNO	B	0.01%
VNO	B	0.01%
BOH	B	0.01%
SF	C	0.01%
EQH	C	0.01%
COF	C	0.01%
IFF	A	0.01%
JPM	B	0.01%
NEE	A	0.01%

VABS Underweight 47 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	D	-0.98%
OMF	D	-0.82%
SBAC	A	-0.8%
AER	C	-0.78%
RHP	D	-0.71%
DB	B	-0.71%
MPW	C	-0.64%
VICI	A	-0.62%
FCFS	A	-0.6%
SLM	D	-0.6%
OUT	B	-0.59%
DHC	C	-0.56%
COIN	F	-0.55%
CACC	F	-0.53%
IRM	B	-0.51%
ESGR	D	-0.5%
SQ	D	-0.47%
UNIT	A	-0.45%
CASH	A	-0.43%
ENVA	B	-0.4%
LADR	B	-0.39%
PRAA	D	-0.38%
MTG	B	-0.38%
PFSI	A	-0.38%
ATSG	C	-0.37%
PRG	B	-0.37%
MSCI	B	-0.35%
IEP	F	-0.35%
SVC	D	-0.35%
NAVI	C	-0.33%
AIZ	B	-0.29%
NMIH	B	-0.28%
SNEX	C	-0.27%
HASI	B	-0.26%
RDN	B	-0.26%
ACIW	B	-0.26%
TCBI	A	-0.26%
STWD	C	-0.25%
VATE	F	-0.25%
GNW	B	-0.25%
FOUR	B	-0.25%
BXMT	C	-0.24%
XHR	D	-0.24%
ARI	C	-0.23%
PSFE	B	-0.22%
WRLD	D	-0.12%
GEO	D	-0.12%