VABS vs. ROOF ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to IQ US Real Estate Small Cap ETF (ROOF)

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

ROOF

IQ US Real Estate Small Cap ETF

ROOF Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

99,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	ROOF
30 Days	0.28%	-2.98%
60 Days	0.04%	-5.92%
90 Days	0.27%	-1.18%
12 Months	6.93%	14.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in ROOF	Overlap
	LXP	D	0.17%	0.5%	0.17%
	UMH	C	0.11%	0.12%	0.11%

VABS Overweight 48 Positions Relative to ROOF

Symbol	Grade	Weight
RLJ	C	4.48%
BW	D	2.27%
EFC	C	1.89%
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%
INN	D	0.16%
ATCOL	A	0.15%
BHR	B	0.15%
ABR	C	0.1%
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 42 Positions Relative to ROOF

Symbol	Grade	Weight
DLR	B	-5.57%
WELL	A	-5.16%
EQIX	A	-5.1%
PLD	D	-4.67%
SBAC	D	-4.48%
AMT	D	-4.41%
CCI	D	-4.3%
UNIT	B	-4.25%
AVB	B	-2.85%
EQR	B	-2.44%
VTR	C	-2.3%
INVH	D	-1.81%
REXR	F	-1.73%
ESS	B	-1.69%
MAA	B	-1.63%
ARE	D	-1.61%
EGP	F	-1.58%
SUI	D	-1.36%
FR	C	-1.31%
UDR	B	-1.28%
DOC	D	-1.27%
STAG	F	-1.24%
AMH	D	-1.2%
COLD	D	-1.17%
ELS	C	-1.15%
CPT	B	-1.11%
TRNO	F	-1.1%
IIPR	D	-0.54%
IRT	A	-0.42%
CTRE	D	-0.41%
SBRA	C	-0.37%
NHI	D	-0.3%
MPW	F	-0.22%
VRE	B	-0.15%
PLYM	F	-0.15%
LTC	B	-0.14%
SILA	C	-0.12%
ELME	D	-0.12%
NXRT	B	-0.1%
AIV	C	-0.1%
CSR	B	-0.09%
DHC	F	-0.05%