VABS vs. IYC ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to iShares U.S. Consumer Services ETF (IYC)

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

$24.01

Average Daily Volume

1,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$81.13

Average Daily Volume

78,602

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	VABS	IYC
30 Days	0.79%	3.94%
60 Days	1.62%	2.57%
90 Days	0.95%	-0.71%
12 Months	5.64%	16.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in IYC	Overlap
	F	C	0.87%	0.86%	0.86%

VABS Overweight 52 Positions Relative to IYC

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

VABS Underweight 175 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	B	-15.78%
TSLA	C	-7.73%
COST	B	-4.65%
HD	B	-4.36%
NFLX	B	-4.21%
WMT	A	-4.17%
MCD	D	-3.36%
DIS	D	-3.34%
BKNG	A	-2.5%
UBER	B	-2.47%
LOW	D	-2.27%
TJX	A	-2.25%
NKE	F	-1.98%
SBUX	F	-1.57%
CMG	C	-1.53%
TGT	D	-1.21%
ORLY	B	-1.12%
ABNB	C	-1.12%
MAR	B	-1.04%
HLT	A	-0.96%
GM	B	-0.94%
AZO	B	-0.91%
ROST	B	-0.86%
CPRT	C	-0.84%
SPOT	B	-0.79%
TTD	A	-0.77%
DHI	D	-0.76%
RCL	A	-0.67%
EA	B	-0.67%
YUM	D	-0.66%
LEN	D	-0.64%
LULU	F	-0.61%
DAL	D	-0.56%
TSCO	C	-0.52%
DG	D	-0.51%
EBAY	B	-0.49%
DECK	B	-0.46%
TTWO	B	-0.46%
EL	F	-0.45%
GRMN	B	-0.44%
PHM	D	-0.42%
CPNG	D	-0.41%
NVR	C	-0.4%
DLTR	F	-0.39%
GPC	D	-0.34%
WSM	C	-0.33%
CCL	B	-0.33%
APTV	F	-0.33%
ULTA	F	-0.33%
DPZ	B	-0.32%
DRI	C	-0.32%
RBLX	B	-0.31%
OMC	D	-0.31%
EXPE	C	-0.3%
LUV	B	-0.3%
WBD	D	-0.29%
BBY	B	-0.29%
LVS	F	-0.29%
DKNG	D	-0.28%
UAL	D	-0.28%
BURL	B	-0.27%
RBA	B	-0.25%
FWONK	B	-0.25%
LYV	C	-0.25%
ROL	B	-0.23%
DKS	B	-0.22%
WING	A	-0.22%
KMX	B	-0.21%
TXRH	B	-0.21%
BJ	B	-0.21%
POOL	F	-0.21%
MGM	B	-0.21%
TOL	D	-0.21%
LKQ	F	-0.2%
IPG	F	-0.2%
FND	F	-0.19%
NWSA	A	-0.19%
CHDN	A	-0.18%
SCI	B	-0.18%
WYNN	D	-0.17%
SKX	B	-0.17%
TPR	B	-0.17%
RIVN	C	-0.17%
ARMK	A	-0.16%
CROX	B	-0.16%
BBWI	F	-0.16%
MUSA	B	-0.16%
NYT	A	-0.15%
FOXA	A	-0.15%
HAS	C	-0.14%
TPX	D	-0.14%
HRB	A	-0.14%
GNTX	D	-0.14%
NCLH	B	-0.14%
CZR	C	-0.14%
ETSY	F	-0.13%
AAL	F	-0.13%
BWA	F	-0.13%
H	B	-0.12%
LEA	F	-0.12%
TKO	B	-0.12%
GME	C	-0.12%
MTN	D	-0.12%
LAD	D	-0.12%
RL	B	-0.12%
PARA	D	-0.11%
UHAL	D	-0.11%
WH	C	-0.11%
OLLI	B	-0.11%
FIVE	F	-0.11%
BFAM	C	-0.11%
PLNT	B	-0.11%
PVH	F	-0.11%
WHR	C	-0.1%
SITE	F	-0.1%
MAT	F	-0.1%
VFC	C	-0.09%
ALK	D	-0.09%
M	C	-0.09%
NXST	C	-0.09%
HOG	D	-0.08%
FOX	A	-0.08%
W	D	-0.08%
CAVA	B	-0.08%
AN	D	-0.08%
GPS	C	-0.08%
LYFT	D	-0.08%
THO	D	-0.08%
CPRI	D	-0.07%
RH	D	-0.07%
AAP	F	-0.07%
COTY	D	-0.07%
BYD	D	-0.07%
LOPE	C	-0.07%
PII	F	-0.07%
LSXMK	D	-0.06%
NWS	A	-0.06%
YETI	D	-0.06%
CHH	B	-0.06%
MSGS	C	-0.06%
KSS	D	-0.05%
COLM	D	-0.05%
PENN	C	-0.05%
WEN	F	-0.05%
PAG	D	-0.05%
VAC	D	-0.05%
TNL	B	-0.05%
CAR	F	-0.04%
LCID	F	-0.04%
CRI	F	-0.04%
NWL	F	-0.04%
JWN	B	-0.04%
FWONA	C	-0.03%
LSXMA	D	-0.03%
LLYVK	C	-0.03%
QS	F	-0.03%
SIRI	F	-0.03%
LEN	D	-0.03%
PHIN	D	-0.03%
TRIP	D	-0.03%
PTON	D	-0.02%
AMC	D	-0.02%
UAA	D	-0.02%
UA	D	-0.02%
BIRK	B	-0.02%
VSCO	F	-0.02%
LEG	F	-0.02%
HTZ	F	-0.01%
UHAL	D	-0.01%
MCW	C	-0.01%
LLYVA	C	-0.01%
DRVN	D	-0.01%
PARAA	D	-0.0%
PLTK	F	-0.0%
WOOF	C	-0.0%