VABS vs. XMVM ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$24.20

Average Daily Volume

313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.05

Average Daily Volume

22,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	XMVM
30 Days	1.26%	10.34%
60 Days	1.93%	6.51%
90 Days	2.46%	10.37%
12 Months	6.77%	17.82%

4 Overlapping Holdings

Symbol	Grade	Weight in VABS	Weight in XMVM	Overlap
ALLY	A	0.1%	1.15%	0.1%
CNO	A	0.01%	1.57%	0.01%
SF	A	0.01%	0.78%	0.01%
VNO	B	0.01%	0.84%	0.01%

VABS Overweight 49 Positions Relative to XMVM

Symbol	Grade	Weight
RLJ	F	4.48%
BW	F	2.27%
NS	D	2.1%
EFC	C	1.89%
BFS	B	1.53%
EQC	B	1.49%
DRH	D	1.35%
PBI	C	1.34%
TWO	C	1.26%
ARR	C	1.25%
GNL	C	0.94%
F	D	0.87%
MFA	C	0.86%
CIM	C	0.82%
IVR	C	0.78%
DBRG	D	0.62%
ET	A	0.55%
EPR	B	0.47%
MITT	B	0.45%
CTO	A	0.29%
AEL	A	0.28%
PSEC	D	0.23%
TDS	C	0.23%
PMT	C	0.21%
AHH	B	0.17%
SHO	C	0.17%
LXP	B	0.17%
INN	B	0.16%
ATCOL	A	0.15%
BHR	C	0.15%
UMH	B	0.11%
ABR	D	0.1%
FTAI	B	0.06%
ALTG	C	0.05%
FHN	B	0.04%
NYCB	D	0.04%
AL	B	0.04%
CIO	B	0.03%
NLY	C	0.03%
SNV	B	0.02%
DX	C	0.02%
CODI	B	0.02%
PEB	F	0.01%
BOH	B	0.01%
EQH	B	0.01%
COF	A	0.01%
IFF	B	0.01%
JPM	B	0.01%
NEE	C	0.01%

VABS Underweight 76 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	F	-2.31%
LAD	C	-2.26%
AVT	B	-2.2%
DINO	F	-1.99%
X	C	-1.94%
ARW	D	-1.87%
AN	B	-1.81%
GHC	C	-1.71%
OZK	C	-1.69%
TMHC	B	-1.67%
UNM	A	-1.65%
SNX	D	-1.61%
PAG	B	-1.6%
ONB	B	-1.59%
WBS	B	-1.56%
FNB	B	-1.52%
KBH	B	-1.47%
CADE	B	-1.42%
TEX	C	-1.42%
CMC	B	-1.41%
MTG	B	-1.41%
PFGC	C	-1.41%
CNX	B	-1.4%
PNFP	B	-1.39%
HWC	C	-1.38%
JLL	A	-1.37%
R	B	-1.35%
ZION	B	-1.33%
THC	B	-1.31%
CIVI	C	-1.31%
THO	C	-1.29%
IBOC	B	-1.28%
ASB	C	-1.28%
OVV	F	-1.25%
ESNT	B	-1.25%
WTFC	C	-1.24%
PPC	B	-1.24%
UMBF	B	-1.22%
EWBC	B	-1.19%
RGA	A	-1.18%
ORI	A	-1.16%
TOL	B	-1.16%
OSK	D	-1.15%
AMG	B	-1.15%
ARMK	A	-1.14%
JEF	A	-1.14%
TCBI	C	-1.13%
SLM	C	-1.11%
JHG	A	-1.1%
USFD	C	-1.1%
MDU	A	-1.09%
CHRD	D	-1.09%
PK	D	-1.04%
STWD	C	-1.04%
MUR	D	-1.04%
PVH	F	-1.03%
VSH	C	-1.03%
MTDR	C	-1.02%
INGR	A	-1.0%
POST	A	-0.99%
FLR	B	-0.97%
FNF	B	-0.92%
PR	D	-0.92%
RS	C	-0.91%
WU	D	-0.89%
UFPI	B	-0.88%
MUSA	C	-0.87%
TNL	C	-0.84%
SWX	C	-0.81%
AMKR	D	-0.78%
DTM	A	-0.77%
SAIC	C	-0.75%
ASGN	C	-0.74%
TKR	C	-0.73%
ENS	B	-0.72%
GPS	D	-0.56%