VABS vs. ASEA ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Global X FTSE ASEAN 40 ETF (ASEA)

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

$23.81

Average Daily Volume

1,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.71

Average Daily Volume

15,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	ASEA
30 Days	-0.65%	-3.02%
60 Days	-0.09%	-1.54%
90 Days	0.45%	2.15%
12 Months	4.11%	-0.37%

4 Overlapping Holdings

Symbol	Grade	Weight in VABS	Weight in ASEA	Overlap
ABR	C	0.1%	2.2%	0.1%
CODI	D	0.02%	2.32%	0.02%
FTAI	B	0.06%	2.47%	0.06%
NLY	B	0.03%	2.01%	0.03%

VABS Overweight 49 Positions Relative to ASEA

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

VABS Underweight 37 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	B	-6.48%
KHC	A	-3.89%
DKL	D	-3.6%
GIS	A	-3.44%
VZ	D	-2.99%
MO	A	-2.85%
PM	A	-2.69%
UVV	A	-2.68%
D	A	-2.61%
EBF	D	-2.57%
CAPL	A	-2.51%
USAC	D	-2.49%
PPL	A	-2.48%
DUK	A	-2.42%
CVX	A	-2.41%
T	C	-2.33%
KNOP	F	-2.3%
XOM	B	-2.17%
SFL	A	-2.15%
CWEN	B	-1.94%
KMI	A	-1.91%
HRB	D	-1.9%
BG	B	-1.89%
IRM	B	-1.87%
ILPT	F	-1.85%
KREF	D	-1.8%
IEP	F	-1.8%
NFG	A	-1.72%
BXMT	F	-1.7%
MPLX	A	-1.67%
OHI	B	-1.64%
LADR	B	-1.63%
SUN	C	-1.62%
VIRT	A	-1.61%
ALX	D	-1.6%
HESM	D	-1.56%
SPH	C	-1.51%