VABS vs. SDIV ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Global X SuperDividend ETF (SDIV)

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

$23.88

Average Daily Volume

1,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.57

Average Daily Volume

243,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	SDIV
30 Days	0.64%	9.06%
60 Days	0.16%	8.90%
90 Days	0.69%	10.35%
12 Months	5.28%	17.84%

6 Overlapping Holdings

Symbol	Grade	Weight in VABS	Weight in SDIV	Overlap
ABR	C	0.1%	1.05%	0.1%
CIM	C	0.82%	0.95%	0.82%
DX	B	0.02%	0.93%	0.02%
EFC	B	1.89%	0.99%	0.99%
GNL	C	0.94%	0.95%	0.94%
PMT	A	0.21%	0.97%	0.21%

VABS Overweight 47 Positions Relative to SDIV

Symbol	Grade	Weight
RLJ	F	4.48%
BW	D	2.27%
NS	D	2.1%
BFS	C	1.53%
EQC	B	1.49%
DRH	F	1.35%
PBI	B	1.34%
TWO	C	1.26%
ARR	B	1.25%
F	D	0.87%
MFA	D	0.86%
IVR	B	0.78%
DBRG	F	0.62%
ET	A	0.55%
EPR	C	0.47%
MITT	A	0.45%
CTO	B	0.29%
AEL	A	0.28%
PSEC	D	0.23%
TDS	B	0.23%
AHH	B	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%
ALLY	B	0.1%
FTAI	B	0.06%
ALTG	F	0.05%
FHN	A	0.04%
NYCB	D	0.04%
AL	C	0.04%
CIO	C	0.03%
NLY	A	0.03%
SNV	A	0.02%
CODI	D	0.02%
PEB	D	0.01%
CNO	A	0.01%
VNO	F	0.01%
BOH	D	0.01%
SF	A	0.01%
EQH	A	0.01%
COF	B	0.01%
IFF	A	0.01%
JPM	A	0.01%
NEE	B	0.01%

VABS Underweight 25 Positions Relative to SDIV

Symbol	Grade	Weight
BWLP	A	-1.36%
RILY	C	-1.33%
MPW	C	-1.12%
NEP	C	-1.08%
GOOD	A	-1.07%
FLNG	B	-1.06%
KNTK	A	-1.05%
BDN	B	-1.05%
CIVI	B	-1.04%
HAFN	A	-1.04%
ECO	A	-1.03%
RWT	C	-1.02%
SBRA	B	-0.99%
KRP	C	-0.96%
BRY	C	-0.94%
STWD	C	-0.94%
AGNC	A	-0.94%
OHI	C	-0.93%
RC	F	-0.93%
KREF	F	-0.91%
BXMT	F	-0.86%
ARI	D	-0.86%
BRSP	F	-0.86%
CMTG	F	-0.8%
UNIT	F	-0.53%