VABS vs. BTEC ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Principal Healthcare Innovators Index ETF (BTEC)

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

$23.90

Average Daily Volume

1,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

6,126

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	VABS	BTEC
30 Days	-0.06%	-0.35%
60 Days	0.00%	-7.50%
90 Days	0.34%	0.97%
12 Months	4.31%	2.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in BTEC	Overlap

VABS Overweight 53 Positions Relative to BTEC

Symbol	Grade	Weight
RLJ	D	4.48%
BW	F	2.27%
NS	D	2.1%
EFC	B	1.89%
BFS	B	1.53%
EQC	B	1.49%
DRH	D	1.35%
PBI	A	1.34%
TWO	A	1.26%
ARR	C	1.25%
GNL	D	0.94%
F	B	0.87%
MFA	B	0.86%
CIM	C	0.82%
IVR	B	0.78%
DBRG	F	0.62%
ET	A	0.55%
EPR	C	0.47%
MITT	C	0.45%
CTO	A	0.29%
AEL	A	0.28%
PSEC	F	0.23%
TDS	B	0.23%
PMT	A	0.21%
AHH	B	0.17%
SHO	D	0.17%
LXP	D	0.17%
INN	C	0.16%
ATCOL	A	0.15%
BHR	B	0.15%
UMH	A	0.11%
ABR	B	0.1%
ALLY	B	0.1%
FTAI	A	0.06%
ALTG	D	0.05%
FHN	A	0.04%
NYCB	F	0.04%
AL	A	0.04%
CIO	B	0.03%
NLY	B	0.03%
SNV	C	0.02%
DX	B	0.02%
CODI	D	0.02%
PEB	F	0.01%
CNO	A	0.01%
VNO	D	0.01%
BOH	C	0.01%
SF	A	0.01%
EQH	A	0.01%
COF	B	0.01%
IFF	A	0.01%
JPM	A	0.01%
NEE	A	0.01%

VABS Underweight 245 Positions Relative to BTEC

Symbol	Grade	Weight
MRNA	A	-3.39%
ALNY	D	-3.27%
ILMN	D	-3.0%
SRPT	B	-2.73%
NTRA	A	-2.52%
EXAS	F	-2.43%
CTLT	C	-2.3%
CERE	A	-1.75%
VKTX	B	-1.72%
ITCI	B	-1.61%
INSP	B	-1.57%
CYTK	D	-1.53%
PCVX	C	-1.5%
ELAN	C	-1.47%
IONS	D	-1.41%
RVMD	A	-1.35%
APLS	F	-1.33%
BPMC	A	-1.28%
GKOS	A	-1.15%
BBIO	D	-1.04%
ALPN	A	-1.01%
IMVT	D	-0.94%
NUVL	C	-0.9%
MDGL	D	-0.89%
INSM	D	-0.86%
RARE	D	-0.84%
IRTC	B	-0.81%
AXSM	D	-0.79%
CRNX	A	-0.77%
SWTX	D	-0.76%
IOVA	C	-0.75%
ENOV	F	-0.71%
TMDX	A	-0.7%
FOLD	D	-0.7%
IDYA	C	-0.68%
AZTA	D	-0.67%
TXG	F	-0.66%
PRCT	A	-0.63%
ARWR	D	-0.63%
ACLX	C	-0.63%
JANX	A	-0.59%
SMMT	B	-0.59%
TNDM	A	-0.56%
CLDX	C	-0.55%
ICUI	F	-0.54%
RYTM	C	-0.54%
NARI	D	-0.52%
VCEL	B	-0.52%
VERA	B	-0.51%
ARVN	D	-0.51%
TGTX	B	-0.51%
KYMR	C	-0.49%
DNLI	F	-0.49%
RCKT	D	-0.48%
PTCT	B	-0.47%
GERN	A	-0.47%
NTLA	F	-0.46%
RNA	A	-0.46%
DYN	C	-0.46%
RXST	A	-0.46%
KROS	C	-0.46%
SANA	B	-0.45%
AGIO	A	-0.44%
TWST	C	-0.43%
BEAM	F	-0.42%
SNDX	C	-0.42%
ATEC	D	-0.41%
MYGN	C	-0.39%
RXRX	F	-0.39%
INBX	D	-0.39%
VCYT	D	-0.36%
ARDX	D	-0.36%
ADMA	A	-0.36%
EWTX	B	-0.36%
PTGX	D	-0.35%
KURA	C	-0.35%
MORF	F	-0.34%
RCUS	D	-0.33%
AKRO	F	-0.32%
NVCR	F	-0.32%
TARS	B	-0.3%
DAWN	A	-0.29%
DCPH	A	-0.29%
FDMT	C	-0.29%
MIRM	D	-0.29%
XNCR	B	-0.29%
ATRC	F	-0.27%
SRRK	C	-0.27%
PRTA	F	-0.27%
VIR	F	-0.26%
SAVA	B	-0.25%
ARQT	D	-0.25%
MRVI	B	-0.25%
ALXO	A	-0.24%
LQDA	C	-0.24%
MGNX	D	-0.23%
BCRX	F	-0.22%
CGEM	A	-0.22%
RLAY	F	-0.21%
CYRX	B	-0.21%
EYPT	D	-0.21%
SAGE	F	-0.21%
TYRA	B	-0.21%
AVNS	C	-0.21%
ETNB	F	-0.2%
ZNTL	F	-0.2%
BLFS	B	-0.2%
SPRY	B	-0.2%
RGNX	D	-0.2%
VRDN	F	-0.2%
SILK	B	-0.19%
ELVN	B	-0.19%
PLRX	F	-0.19%
KNSA	B	-0.19%
AUPH	F	-0.19%
FNA	F	-0.19%
KIDS	B	-0.19%
CTKB	F	-0.19%
ARCT	F	-0.18%
EOLS	C	-0.18%
SVRA	C	-0.17%
TMCI	F	-0.17%
COGT	D	-0.17%
SIGA	A	-0.17%
LBPH	B	-0.17%
YMAB	B	-0.17%
OCUL	D	-0.16%
LYEL	B	-0.16%
HLVX	D	-0.16%
AVTE	D	-0.16%
SIBN	F	-0.16%
IRON	F	-0.16%
NRIX	D	-0.16%
PHAT	D	-0.15%
MLYS	C	-0.15%
NVAX	F	-0.15%
OLMA	D	-0.15%
NUVB	B	-0.15%
QTRX	D	-0.15%
WVE	B	-0.15%
CABA	F	-0.15%
CDMO	B	-0.14%
OFIX	D	-0.14%
ANAB	B	-0.14%
OABI	D	-0.14%
ABUS	D	-0.14%
HUMA	B	-0.14%
KALV	B	-0.13%
NKTX	D	-0.13%
ALEC	D	-0.13%
ALLO	F	-0.13%
THRD	A	-0.13%
TBPH	B	-0.13%
ORIC	D	-0.13%
PRME	F	-0.13%
URGN	D	-0.13%
VYGR	D	-0.12%
ANIK	A	-0.12%
LRMR	D	-0.12%
EDIT	F	-0.12%
NVRO	F	-0.12%
TRDA	C	-0.12%
ZIMV	C	-0.12%
VERV	F	-0.12%
LXRX	D	-0.11%
BMEA	F	-0.11%
AURA	D	-0.11%
PLSE	D	-0.11%
REPL	F	-0.11%
PGEN	C	-0.11%
CELC	C	-0.11%
ALT	D	-0.11%
ITOS	B	-0.11%
PEPG	B	-0.11%
CDNA	C	-0.11%
ADPT	F	-0.11%
SRDX	B	-0.11%
TVTX	F	-0.11%
HRTX	C	-0.11%
CERS	D	-0.1%
MRSN	D	-0.1%
RVNC	F	-0.1%
CRBU	F	-0.1%
TNYA	D	-0.1%
ANNX	D	-0.1%
CRMD	B	-0.1%
FATE	D	-0.1%
HROW	F	-0.1%
LUNG	D	-0.09%
RAPT	F	-0.09%
AXGN	F	-0.09%
TERN	F	-0.09%
ALDX	C	-0.09%
MGTX	D	-0.09%
CVRX	F	-0.09%
ERAS	D	-0.09%
PACB	F	-0.09%
ARAY	F	-0.08%
VTYX	F	-0.08%
XERS	D	-0.08%
INZY	D	-0.08%
MACK	A	-0.08%
FENC	D	-0.08%
ENTA	D	-0.08%
IGMS	D	-0.08%
ANGO	B	-0.08%
AVXL	F	-0.08%
CDXS	B	-0.07%
RIGL	D	-0.07%
STRO	D	-0.07%
ATNM	B	-0.07%
AKYA	F	-0.07%
XFOR	C	-0.07%
QSI	F	-0.07%
OMER	B	-0.07%
CHRS	F	-0.07%
TSVT	D	-0.07%
MCRB	D	-0.06%
KOD	D	-0.06%
ACET	F	-0.06%
INGN	D	-0.06%
OM	C	-0.06%
BLUE	F	-0.06%
SCPH	F	-0.06%
RCEL	F	-0.06%
PSTX	D	-0.06%
SGMO	F	-0.05%
EBS	C	-0.05%
KPTI	F	-0.05%
PDSB	F	-0.05%
BTAI	F	-0.05%
BFLY	F	-0.05%
ACRS	C	-0.05%
OMGA	F	-0.05%
PMVP	C	-0.05%
ATRA	F	-0.05%
CUTR	C	-0.05%
MURA	F	-0.04%
GNLX	F	-0.04%
FGEN	F	-0.04%
BCAB	B	-0.04%
ALLK	F	-0.04%
GRTS	F	-0.03%
EYEN	F	-0.03%
MRNS	F	-0.02%