VABS vs. MGV ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Vanguard Mega Cap Value ETF (MGV)

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

$23.97

Average Daily Volume

1,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$119.57

Average Daily Volume

165,905

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VABS	MGV
30 Days	0.79%	0.11%
60 Days	1.43%	3.48%
90 Days	0.95%	1.46%
12 Months	5.80%	19.16%

4 Overlapping Holdings

Symbol	Grade	Weight in VABS	Weight in MGV	Overlap
COF	D	0.01%	0.31%	0.01%
F	D	0.87%	0.3%	0.3%
JPM	B	0.01%	3.65%	0.01%
NEE	B	0.01%	1.01%	0.01%

VABS Overweight 49 Positions Relative to MGV

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

VABS Underweight 131 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	B	-3.89%
XOM	D	-3.29%
BRK.A	C	-3.29%
UNH	D	-2.87%
PG	A	-2.42%
JNJ	C	-2.21%
HD	B	-2.09%
MRK	A	-1.99%
WMT	A	-1.83%
CVX	C	-1.82%
ABBV	B	-1.78%
BAC	B	-1.67%
KO	A	-1.53%
PEP	C	-1.49%
BRK.A	C	-1.44%
QCOM	B	-1.43%
TMO	D	-1.36%
WFC	C	-1.34%
ORCL	B	-1.21%
ABT	C	-1.11%
DHR	B	-1.07%
GE	B	-1.07%
CAT	C	-1.06%
CSCO	C	-1.06%
AMGN	B	-1.03%
PFE	C	-1.01%
CMCSA	D	-0.99%
PM	B	-0.98%
VZ	B	-0.97%
IBM	C	-0.95%
GS	B	-0.93%
RTX	B	-0.9%
UNP	D	-0.89%
COP	D	-0.86%
MU	B	-0.86%
HON	A	-0.83%
ETN	D	-0.83%
T	A	-0.82%
INTC	F	-0.82%
LOW	C	-0.8%
ELV	B	-0.78%
PGR	C	-0.77%
AXP	C	-0.76%
MS	B	-0.75%
ADI	B	-0.73%
LMT	A	-0.71%
C	D	-0.7%
CB	B	-0.69%
MDT	C	-0.68%
BLK	B	-0.68%
SCHW	C	-0.65%
MMC	A	-0.64%
PLD	C	-0.64%
CI	C	-0.63%
UPS	D	-0.63%
DE	D	-0.62%
MDLZ	D	-0.58%
SO	B	-0.55%
WM	C	-0.53%
BMY	D	-0.52%
MO	A	-0.51%
DUK	C	-0.5%
GILD	C	-0.5%
CL	A	-0.48%
ICE	A	-0.48%
TT	B	-0.47%
MCK	A	-0.47%
CVS	C	-0.47%
FCX	C	-0.47%
CME	D	-0.46%
GD	A	-0.46%
TGT	C	-0.45%
EOG	C	-0.45%
PH	D	-0.43%
KKR	B	-0.43%
ITW	D	-0.43%
BDX	C	-0.42%
MPC	C	-0.42%
HCA	A	-0.42%
PYPL	D	-0.42%
CSX	D	-0.41%
USB	C	-0.4%
EMR	C	-0.4%
PSX	C	-0.38%
NOC	D	-0.38%
SYK	B	-0.37%
APD	B	-0.37%
ROP	A	-0.36%
FDX	C	-0.36%
MMM	B	-0.35%
VLO	D	-0.33%
ADP	B	-0.32%
TFC	C	-0.32%
NSC	D	-0.32%
GM	B	-0.32%
AFL	A	-0.32%
TRV	C	-0.31%
PNC	C	-0.31%
REGN	A	-0.31%
SRE	B	-0.3%
TEL	A	-0.29%
AEP	C	-0.29%
MET	C	-0.28%
CCI	D	-0.28%
KMB	A	-0.28%
BK	B	-0.28%
HUM	C	-0.27%
BX	C	-0.27%
STZ	B	-0.26%
RSG	B	-0.24%
OXY	D	-0.24%
SYY	C	-0.23%
KDP	A	-0.22%
SLB	D	-0.21%
DELL	B	-0.21%
AIG	C	-0.17%
CHTR	C	-0.17%
KHC	D	-0.17%
WMB	B	-0.16%
SPG	B	-0.15%
JCI	B	-0.15%
PSA	B	-0.14%
D	D	-0.14%
GEV	B	-0.14%
DOW	D	-0.13%
KVUE	D	-0.12%
EXC	D	-0.12%
GIS	C	-0.12%
KMI	A	-0.11%
HSY	F	-0.05%
LHX	A	-0.0%