KROP vs. VABS ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to Virtus Newfleet ABS/MBS ETF (VABS)

KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$11.01

Average Daily Volume

3,785

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

$23.97

Average Daily Volume

1,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KROP	VABS
30 Days	4.26%	0.23%
60 Days	2.39%	0.21%
90 Days	5.36%	0.80%
12 Months	-14.92%	4.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in KROP	Weight in VABS	Overlap

KROP Overweight 17 Positions Relative to VABS

Symbol	Grade	Weight
CTVA	C	13.4%
DE	D	11.83%
FMC	C	5.11%
UL	A	4.16%
AGCO	F	4.11%
ADM	D	3.09%
K	B	2.88%
BYND	F	1.58%
OTLY	C	1.57%
TITN	F	1.52%
SFM	B	1.25%
INGR	B	1.19%
BIOX	F	0.88%
GRWG	C	0.48%
SMG	D	0.43%
HYFM	F	0.29%
HAIN	D	0.18%

KROP Underweight 53 Positions Relative to VABS

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

KROP: Top Represented Industries & Keywords

Industries: Packaged Foods Agricultural Inputs Farm & Construction Equipment Beverages - Non-Alcoholic Conglomerates Farm & Heavy Construction Machinery Farm Products Grocery Stores Home Improvement Retail Household & Personal Products Industrial Distribution