DJP vs. VABS ETF Comparison

Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to Virtus Newfleet ABS/MBS ETF (VABS)

DJP

iPath Dow Jones UBS Commodity Index Total Return ETN

DJP Description

The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

106,107

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

$23.93

Average Daily Volume

1,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJP	VABS
30 Days	-0.37%	0.06%
60 Days	5.42%	0.17%
90 Days	7.13%	0.47%
12 Months	5.37%	4.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in DJP	Weight in VABS	Overlap

DJP Overweight 1 Positions Relative to VABS

	Symbol	Grade	Weight
	ERII	F	39.79%

DJP Underweight 53 Positions Relative to VABS

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

DJP: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls

Keywords: Desalination Electricity Energy Recovery Systems Filter Membrane Technology Oil And Gas Operators Pump Recovery Systems Reverse Osmosis Turbines Turbocharger Usable Energy Water Desalination Water Treatment