VOX vs. VABS ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Virtus Newfleet ABS/MBS ETF (VABS)

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.42

Average Daily Volume

115,485

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

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

$24.52

Average Daily Volume

777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOX	VABS
30 Days	1.07%	1.11%
60 Days	3.02%	2.19%
90 Days	3.58%	3.13%
12 Months	30.71%	7.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in VOX	Weight in VABS	Overlap
	TDS	C	0.21%	0.23%	0.21%

VOX Overweight 101 Positions Relative to VABS

Symbol	Grade	Weight
META	A	22.1%
GOOGL	D	12.3%
GOOG	D	9.53%
VZ	B	4.51%
NFLX	B	4.48%
CMCSA	D	4.07%
T	B	3.86%
DIS	D	3.83%
TMUS	C	3.04%
TTD	B	1.75%
EA	D	1.64%
CHTR	D	1.57%
RBLX	B	1.37%
TTWO	D	1.3%
OMC	A	1.15%
WBD	D	1.07%
LYV	B	0.99%
IPG	C	0.98%
PINS	F	0.97%
NWSA	D	0.92%
FOXA	B	0.85%
MTCH	C	0.83%
TKO	B	0.76%
NYT	C	0.74%
ROKU	C	0.74%
SNAP	F	0.72%
LBRDK	D	0.64%
FOX	B	0.47%
NXST	D	0.47%
LUMN	C	0.46%
FYBR	C	0.46%
EDR	A	0.43%
PARA	F	0.38%
IAC	C	0.34%
WMG	D	0.31%
MSGS	B	0.28%
CCOI	C	0.27%
NWS	D	0.27%
LSXMK	D	0.27%
CNK	B	0.26%
IRDM	D	0.24%
ZI	D	0.23%
SATS	B	0.21%
TGNA	C	0.21%
SIRI	C	0.21%
CARG	B	0.21%
YELP	F	0.2%
ZD	D	0.2%
WLY	C	0.18%
MGNI	D	0.15%
TRIP	F	0.14%
CABO	F	0.14%
AMC	D	0.13%
RDDT	D	0.13%
MSGE	B	0.11%
LILAK	D	0.11%
CARS	D	0.1%
QNST	B	0.09%
USM	C	0.08%
SSTK	F	0.08%
IMAX	C	0.08%
GSAT	F	0.08%
GCI	C	0.07%
SCHL	D	0.07%
VMEO	C	0.07%
LBRDA	D	0.07%
LGF.A	F	0.07%
IAS	D	0.07%
BMBL	F	0.06%
IDT	C	0.06%
STGW	B	0.06%
PUBM	F	0.06%
ZIP	D	0.06%
TTGT	F	0.06%
SHEN	F	0.06%
EVER	D	0.05%
MAX	C	0.05%
THRY	D	0.05%
ATEX	C	0.04%
BAND	D	0.04%
ADV	C	0.04%
GTN	D	0.04%
LGF.A	F	0.04%
GOGO	F	0.04%
FUBO	D	0.04%
AMCX	F	0.03%
MCS	B	0.03%
LILA	C	0.03%
CNSL	A	0.03%
BOC	C	0.03%
CCO	C	0.03%
ATUS	C	0.03%
ANGI	C	0.02%
EB	F	0.02%
WOW	D	0.02%
ATNI	C	0.02%
SKLZ	F	0.01%
SSP	F	0.01%
MYPS	F	0.01%
CDLX	F	0.01%
IHRT	D	0.01%

VOX Underweight 50 Positions Relative to VABS

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