VABS vs. REGL ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

1,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$77.88

Average Daily Volume

50,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	REGL
30 Days	0.23%	5.35%
60 Days	0.21%	3.83%
90 Days	0.80%	6.58%
12 Months	4.59%	15.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in REGL	Overlap

VABS Overweight 53 Positions Relative to REGL

Symbol	Grade	Weight
RLJ	F	4.48%
BW	D	2.27%
NS	D	2.1%
EFC	B	1.89%
BFS	B	1.53%
EQC	C	1.49%
DRH	F	1.35%
PBI	C	1.34%
TWO	B	1.26%
ARR	C	1.25%
GNL	D	0.94%
F	D	0.87%
MFA	C	0.86%
CIM	D	0.82%
IVR	C	0.78%
DBRG	F	0.62%
ET	B	0.55%
EPR	C	0.47%
MITT	A	0.45%
CTO	A	0.29%
AEL	A	0.28%
PSEC	C	0.23%
TDS	B	0.23%
PMT	B	0.21%
AHH	C	0.17%
SHO	D	0.17%
LXP	D	0.17%
INN	F	0.16%
ATCOL	B	0.15%
BHR	C	0.15%
UMH	B	0.11%
ABR	C	0.1%
ALLY	B	0.1%
FTAI	C	0.06%
ALTG	F	0.05%
FHN	B	0.04%
NYCB	D	0.04%
AL	C	0.04%
CIO	C	0.03%
NLY	B	0.03%
SNV	B	0.02%
DX	B	0.02%
CODI	D	0.02%
PEB	C	0.01%
CNO	A	0.01%
VNO	F	0.01%
BOH	D	0.01%
SF	B	0.01%
EQH	A	0.01%
COF	C	0.01%
IFF	A	0.01%
JPM	A	0.01%
NEE	B	0.01%

VABS Underweight 50 Positions Relative to REGL

Symbol	Grade	Weight
WSM	C	-2.16%
CSL	B	-2.15%
WTRG	C	-2.14%
OGE	A	-2.13%
RGLD	A	-2.12%
SON	B	-2.1%
CASY	B	-2.09%
ATR	C	-2.07%
NFG	B	-2.07%
ORI	A	-2.07%
BKH	C	-2.06%
RPM	C	-2.06%
NWE	C	-2.05%
SWX	A	-2.04%
WLK	B	-2.04%
OZK	C	-2.04%
POR	C	-2.04%
LANC	D	-2.03%
FLO	C	-2.03%
NNN	B	-2.03%
ERIE	C	-2.02%
ELS	D	-2.02%
AFG	B	-2.02%
RNR	C	-2.02%
DCI	C	-2.01%
CBSH	B	-2.01%
THG	A	-2.01%
NJR	C	-2.01%
TTC	D	-2.01%
R	B	-2.01%
EVR	A	-2.0%
PB	C	-2.0%
SR	C	-2.0%
UNM	B	-2.0%
SEIC	D	-2.0%
RLI	A	-1.99%
OGS	C	-1.98%
UMBF	B	-1.98%
UBSI	C	-1.97%
SLGN	C	-1.97%
MSA	B	-1.96%
PRGO	F	-1.94%
UGI	C	-1.93%
PII	F	-1.9%
RRX	D	-1.89%
LECO	D	-1.87%
GGG	D	-1.83%
CHE	F	-1.81%
CFR	D	-1.81%
LEG	F	-1.32%