VABS vs. DVOL ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$23.93

Average Daily Volume

1,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

4,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	DVOL
30 Days	0.06%	-2.58%
60 Days	0.17%	-0.45%
90 Days	0.47%	4.39%
12 Months	4.06%	15.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in DVOL	Overlap
	JPM	B	0.01%	2.71%	0.01%

VABS Overweight 52 Positions Relative to DVOL

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

VABS Underweight 47 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	C	-3.47%
V	D	-3.12%
WMT	C	-3.1%
MMC	D	-3.06%
TJX	C	-2.95%
AME	D	-2.87%
MA	D	-2.8%
APH	A	-2.79%
MSI	A	-2.74%
AJG	C	-2.64%
OTIS	D	-2.63%
ORI	A	-2.62%
WAB	A	-2.62%
ITW	F	-2.56%
CW	A	-2.56%
TRV	C	-2.51%
NDSN	C	-2.49%
COST	C	-2.48%
CTAS	A	-2.16%
DRI	F	-2.09%
IBM	D	-2.04%
MCK	C	-2.01%
FAST	D	-1.83%
ORLY	D	-1.82%
PTC	D	-1.75%
HLT	D	-1.71%
AFL	B	-1.71%
PRI	D	-1.48%
CAH	F	-1.47%
CHE	F	-1.46%
RGA	A	-1.45%
PCAR	D	-1.4%
AIG	A	-1.38%
TDG	A	-1.36%
REGN	B	-1.28%
KR	C	-1.25%
GRMN	A	-1.23%
CPRT	C	-1.14%
GWW	D	-1.13%
ENSG	D	-1.12%
VMC	C	-1.08%
WELL	A	-1.05%
HCA	D	-1.03%
OKE	C	-1.02%
AOS	D	-1.01%
HWM	A	-0.97%
PKG	C	-0.87%