AUMI vs. VABS ETF Comparison

Comparison of Themes Gold Miners ETF (AUMI) to Virtus Newfleet ABS/MBS ETF (VABS)

AUMI

Themes Gold Miners ETF

AUMI Description

The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.43

Average Daily Volume

4,107

Number of Holdings ^*

* 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

$23.95

Average Daily Volume

1,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUMI	VABS
30 Days	-0.82%	0.17%
60 Days	11.82%	0.02%
90 Days	25.85%	0.80%
12 Months		4.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in AUMI	Weight in VABS	Overlap

AUMI Overweight 2 Positions Relative to VABS

	Symbol	Grade	Weight
	IAG	B	5.09%
	AU	B	5.07%

AUMI Underweight 53 Positions Relative to VABS

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

AUMI: Top Represented Industries & Keywords

Industries: Gold

Keywords: Mining Acid Iamgold Sulfur Uranium