VABS vs. DEEP ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$23.83

Average Daily Volume

1,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

2,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	DEEP
30 Days	-0.60%	-5.69%
60 Days	-0.31%	-4.99%
90 Days	0.19%	-4.56%
12 Months	4.38%	10.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in DEEP	Overlap

VABS Overweight 53 Positions Relative to DEEP

Symbol	Grade	Weight
RLJ	D	4.48%
BW	F	2.27%
NS	C	2.1%
EFC	B	1.89%
BFS	B	1.53%
EQC	D	1.49%
DRH	D	1.35%
PBI	A	1.34%
TWO	A	1.26%
ARR	D	1.25%
GNL	D	0.94%
F	D	0.87%
MFA	B	0.86%
CIM	D	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	D	0.23%
TDS	B	0.23%
PMT	A	0.21%
AHH	B	0.17%
SHO	D	0.17%
LXP	D	0.17%
INN	D	0.16%
ATCOL	A	0.15%
BHR	A	0.15%
UMH	A	0.11%
ABR	B	0.1%
ALLY	B	0.1%
FTAI	A	0.06%
ALTG	F	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	C	0.02%
CODI	D	0.02%
PEB	D	0.01%
CNO	B	0.01%
VNO	D	0.01%
BOH	D	0.01%
SF	A	0.01%
EQH	A	0.01%
COF	A	0.01%
IFF	B	0.01%
JPM	A	0.01%
NEE	A	0.01%

VABS Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
AGX	A	-1.3%
TH	B	-1.27%
ZUMZ	B	-1.22%
GEO	B	-1.17%
VIRT	A	-1.13%
GSL	A	-1.13%
LPG	B	-1.12%
CCB	B	-1.12%
VSTO	A	-1.11%
GIII	C	-1.1%
NGVT	A	-1.09%
AAN	F	-1.09%
MYE	A	-1.07%
PFBC	A	-1.07%
DFIN	B	-1.06%
RYI	F	-1.06%
USLM	A	-1.06%
BSIG	B	-1.06%
BBSI	A	-1.06%
SMP	B	-1.06%
WSBF	B	-1.05%
INVA	A	-1.04%
SXC	D	-1.04%
TNK	A	-1.04%
PANL	C	-1.04%
APOG	A	-1.04%
PRG	B	-1.04%
GTX	C	-1.04%
DHIL	B	-1.04%
AMSF	F	-1.04%
HLF	D	-1.04%
IMKTA	F	-1.03%
NRP	A	-1.03%
CRCT	B	-1.03%
WGO	D	-1.03%
TPB	A	-1.03%
DHT	A	-1.03%
TBBK	F	-1.03%
EIG	C	-1.03%
TK	B	-1.03%
SSP	D	-1.03%
HVT	D	-1.03%
CMRE	A	-1.03%
HTBK	D	-1.03%
SBLK	A	-1.02%
CUBI	D	-1.02%
CCRN	D	-1.02%
PRDO	A	-1.02%
MCFT	F	-1.02%
EVRI	F	-1.01%
CLFD	B	-1.01%
ETD	D	-1.01%
RMR	A	-1.01%
NATR	B	-1.0%
PLPC	D	-1.0%
VGR	D	-1.0%
CNXN	D	-1.0%
ULH	A	-1.0%
CLW	A	-1.0%
EPM	F	-0.99%
MD	F	-0.99%
GRBK	C	-0.99%
NVEC	C	-0.99%
MOV	D	-0.99%
MCRI	C	-0.99%
IIIN	D	-0.98%
NUS	F	-0.98%
EBF	C	-0.97%
BXC	D	-0.97%
BKE	D	-0.97%
ACCO	F	-0.97%
HCKT	D	-0.96%
TWI	F	-0.96%
DIN	F	-0.96%
KFRC	D	-0.96%
ITRN	D	-0.95%
WNC	F	-0.95%
PLAB	D	-0.95%
MHO	D	-0.95%
JBSS	D	-0.95%
CASS	C	-0.94%
RMAX	F	-0.94%
MED	F	-0.92%
AMCX	D	-0.92%
USNA	D	-0.91%
RMNI	F	-0.91%
PARR	F	-0.9%
IMMR	D	-0.89%
SMLR	F	-0.89%
MBUU	F	-0.89%
RGP	F	-0.87%
FWRD	F	-0.86%
INMD	F	-0.85%
HBI	F	-0.83%
TTEC	F	-0.79%
LPRO	F	-0.75%