VABS vs. HYIN ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to WisdomTree Alternative Income Fund (HYIN)

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

HYIN

WisdomTree Alternative Income Fund

HYIN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.65

Average Daily Volume

26,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	HYIN
30 Days	0.28%	0.93%
60 Days	0.04%	-2.15%
90 Days	0.27%	-1.20%
12 Months	6.93%	8.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in HYIN	Overlap
	ABR	C	0.1%	2.99%	0.1%
	EFC	C	1.89%	2.77%	1.89%

VABS Overweight 48 Positions Relative to HYIN

Symbol	Grade	Weight
RLJ	C	4.48%
BW	D	2.27%
BFS	C	1.53%
EQC	B	1.49%
DRH	B	1.35%
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%
DBRG	F	0.62%
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%
AHH	D	0.17%
SHO	C	0.17%
LXP	D	0.17%
INN	D	0.16%
ATCOL	A	0.15%
BHR	B	0.15%
UMH	C	0.11%
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%
VNO	B	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%

VABS Underweight 25 Positions Relative to HYIN

Symbol	Grade	Weight
FSK	A	-3.17%
MAIN	A	-3.11%
OXLC	C	-3.08%
ARCC	A	-3.08%
GBDC	C	-3.04%
JFR	A	-3.03%
BXSL	A	-3.02%
GOF	A	-3.01%
JQC	A	-3.01%
PTY	A	-3.0%
HYT	A	-2.94%
PDI	C	-2.91%
HTGC	D	-2.9%
LADR	B	-2.87%
ECC	D	-2.86%
EVV	C	-2.86%
AOMR	D	-2.86%
ARI	C	-2.81%
VVR	D	-2.81%
STWD	C	-2.76%
AGNC	D	-2.73%
BXMT	C	-2.7%
RWT	D	-2.7%
RC	D	-2.65%
CMTG	F	-2.62%