PPTY vs. VABS ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Virtus Newfleet ABS/MBS ETF (VABS)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

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

$24.17

Average Daily Volume

2,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	VABS
30 Days	0.24%	0.28%
60 Days	0.01%	0.04%
90 Days	3.80%	0.27%
12 Months	30.04%	6.93%

9 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in VABS	Overlap
AHH	D	0.24%	0.17%	0.17%
BFS	C	0.1%	1.53%	0.1%
DBRG	F	0.4%	0.62%	0.4%
DRH	B	0.11%	1.35%	0.11%
EQC	B	1.0%	1.49%	1.0%
LXP	D	0.09%	0.17%	0.09%
SHO	C	0.34%	0.17%	0.17%
UMH	C	0.29%	0.11%	0.11%
VNO	B	0.14%	0.01%	0.01%

PPTY Overweight 83 Positions Relative to VABS

Symbol	Grade	Weight
EQIX	A	4.33%
AVB	B	4.12%
DLR	B	3.91%
PLD	D	3.58%
ARE	D	3.47%
FCPT	C	3.35%
EQR	B	2.93%
SPG	B	2.86%
WELL	A	2.71%
DEA	D	2.56%
HIW	D	2.4%
MAR	B	2.32%
AMH	D	2.31%
UDR	B	2.09%
TRNO	F	2.05%
ESS	B	2.03%
MAA	B	1.9%
HLT	A	1.83%
REG	B	1.74%
CDP	C	1.74%
IRT	A	1.71%
STAG	F	1.58%
CUZ	B	1.54%
FRT	B	1.5%
CPT	B	1.49%
COLD	D	1.45%
KIM	A	1.44%
AAT	B	1.44%
VTR	C	1.36%
EGP	F	1.31%
SLG	B	1.28%
AKR	B	1.27%
ESRT	C	1.26%
SKT	B	1.12%
IIPR	D	1.12%
WPC	D	1.1%
FR	C	0.98%
SUI	D	0.94%
BXP	D	0.91%
PSA	D	0.86%
INVH	D	0.83%
KRG	B	0.8%
PECO	A	0.8%
ADC	B	0.78%
GTY	B	0.76%
ELS	C	0.75%
DOC	D	0.73%
OHI	C	0.71%
H	B	0.68%
HST	C	0.63%
EXR	D	0.6%
WH	B	0.56%
DEI	B	0.56%
RHP	B	0.53%
O	D	0.51%
CHH	A	0.5%
SBRA	C	0.45%
CTRE	D	0.43%
APLE	B	0.42%
NHI	D	0.41%
NTST	D	0.4%
CSR	B	0.37%
IVT	B	0.36%
LTC	B	0.35%
NHC	C	0.32%
CUBE	D	0.28%
NSA	D	0.24%
ALEX	C	0.19%
ROIC	A	0.19%
CHCT	C	0.18%
KRC	C	0.11%
UE	C	0.11%
BRX	A	0.11%
ELME	D	0.1%
BNL	D	0.1%
XHR	B	0.1%
EPRT	B	0.1%
GMRE	F	0.09%
NNN	D	0.09%
JBGS	D	0.09%
AIV	C	0.09%
PLYM	F	0.08%
REXR	F	0.08%

PPTY Underweight 41 Positions Relative to VABS

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