VABS vs. ARKG ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to ARK Genomic Revolution Multi-Sector ETF (ARKG)

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

ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$24.63

Average Daily Volume

2,340,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	ARKG
30 Days	0.17%	-9.13%
60 Days	0.02%	-18.98%
90 Days	0.80%	-17.71%
12 Months	4.48%	-18.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in ARKG	Overlap

VABS Overweight 53 Positions Relative to ARKG

Symbol	Grade	Weight
RLJ	F	4.48%
BW	D	2.27%
NS	D	2.1%
EFC	B	1.89%
BFS	F	1.53%
EQC	B	1.49%
DRH	F	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	F	0.82%
IVR	B	0.78%
DBRG	F	0.62%
ET	A	0.55%
EPR	C	0.47%
MITT	B	0.45%
CTO	B	0.29%
AEL	A	0.28%
PSEC	F	0.23%
TDS	F	0.23%
PMT	B	0.21%
AHH	B	0.17%
SHO	D	0.17%
LXP	D	0.17%
INN	F	0.16%
ATCOL	C	0.15%
BHR	C	0.15%
UMH	C	0.11%
ABR	B	0.1%
ALLY	B	0.1%
FTAI	B	0.06%
ALTG	D	0.05%
FHN	A	0.04%
NYCB	D	0.04%
AL	B	0.04%
CIO	B	0.03%
NLY	A	0.03%
SNV	C	0.02%
DX	C	0.02%
CODI	D	0.02%
PEB	F	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%

VABS Underweight 37 Positions Relative to ARKG

Symbol	Grade	Weight
CRSP	F	-7.04%
TWST	B	-6.69%
RXRX	F	-5.94%
EXAS	F	-5.02%
IONS	F	-4.43%
SDGR	F	-4.29%
NTLA	F	-4.12%
CDNA	C	-3.99%
MRNA	B	-3.6%
BEAM	F	-3.59%
ARCT	F	-3.43%
TXG	F	-3.43%
DNA	F	-3.35%
TDOC	F	-3.24%
ACCD	F	-2.99%
VCYT	F	-2.92%
VEEV	D	-2.77%
VRTX	C	-2.61%
NRIX	C	-2.46%
ADPT	D	-2.27%
MASS	F	-1.69%
QSI	D	-1.65%
INCY	D	-1.6%
PACB	F	-1.57%
VERV	F	-1.36%
CMPS	D	-1.31%
PRME	F	-1.25%
REGN	C	-1.22%
ABSI	D	-1.2%
PATH	D	-1.09%
AMGN	B	-1.06%
CERS	C	-1.06%
PSNL	B	-0.77%
BFLY	F	-0.76%
RPTX	F	-0.67%
NTRA	B	-0.57%
GH	D	-0.49%

ARKG: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Health Information Services Health Information Services Medical Devices Drug Manufacturers - Major Medical Care Facilities Software - Infrastructure