VABS vs. SQLV ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$23.90

Average Daily Volume

1,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.33

Average Daily Volume

4,056

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	VABS	SQLV
30 Days	-0.06%	-2.96%
60 Days	0.00%	-3.98%
90 Days	0.34%	-1.96%
12 Months	4.31%	16.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in SQLV	Overlap
	NYCB	F	0.04%	0.8%	0.04%

VABS Overweight 52 Positions Relative to SQLV

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

VABS Underweight 231 Positions Relative to SQLV

Symbol	Grade	Weight
CVI	F	-0.89%
DXC	F	-0.81%
ANDE	B	-0.77%
WIRE	B	-0.75%
VCTR	A	-0.72%
BTU	F	-0.71%
ARCH	D	-0.7%
APAM	C	-0.68%
ALE	A	-0.68%
XRX	F	-0.67%
BKE	B	-0.67%
IBOC	A	-0.66%
INSW	A	-0.65%
OMI	D	-0.64%
TEX	D	-0.64%
TGNA	C	-0.64%
CALM	C	-0.64%
CEIX	F	-0.63%
ODP	D	-0.62%
CAR	D	-0.62%
SLVM	A	-0.61%
SANM	B	-0.6%
FHI	F	-0.6%
WOR	C	-0.6%
NVST	F	-0.59%
CRCT	C	-0.59%
VSH	B	-0.59%
RYI	F	-0.59%
HLNE	A	-0.59%
CATY	D	-0.59%
KFY	C	-0.58%
CNS	D	-0.56%
EVC	D	-0.55%
VGR	F	-0.55%
PRG	B	-0.55%
WHD	B	-0.55%
CCSI	F	-0.55%
LE	A	-0.54%
AX	A	-0.54%
NMIH	A	-0.54%
PARR	F	-0.54%
CRI	F	-0.53%
STBA	A	-0.53%
HTZ	F	-0.52%
IRDM	B	-0.52%
ACDC	F	-0.52%
SCS	C	-0.52%
BXC	D	-0.51%
ITGR	B	-0.51%
GIII	C	-0.51%
PFC	A	-0.5%
CNXN	F	-0.5%
LRN	A	-0.5%
AGX	B	-0.49%
MCBC	A	-0.49%
YELP	B	-0.49%
HAE	A	-0.49%
TDC	D	-0.49%
RES	F	-0.49%
RMR	A	-0.49%
REX	B	-0.48%
PBH	B	-0.48%
PFBC	A	-0.48%
SD	B	-0.47%
IDCC	B	-0.47%
TH	B	-0.47%
MED	F	-0.47%
INVA	A	-0.46%
ZEUS	D	-0.46%
NPK	A	-0.46%
MRVI	B	-0.46%
WTTR	B	-0.46%
PRDO	A	-0.46%
AMK	D	-0.45%
MSBI	C	-0.45%
LXU	B	-0.45%
JBSS	C	-0.45%
CLW	A	-0.45%
OMCL	C	-0.45%
PRGS	F	-0.45%
MD	D	-0.45%
IIIN	F	-0.44%
SWIM	F	-0.44%
MCRI	D	-0.44%
HAFC	B	-0.44%
STRL	D	-0.43%
PLUS	D	-0.43%
GIC	F	-0.42%
IART	F	-0.42%
NTCT	D	-0.42%
WNC	F	-0.42%
HWKN	A	-0.42%
CCRN	F	-0.42%
BBW	A	-0.42%
ROCK	F	-0.42%
AMPY	B	-0.42%
ZD	D	-0.42%
UIS	C	-0.41%
AVNS	C	-0.41%
MBWM	A	-0.41%
ASTH	D	-0.41%
QUAD	D	-0.41%
NX	C	-0.41%
OSBC	B	-0.41%
DHIL	B	-0.41%
PLAB	B	-0.41%
SSTK	F	-0.4%
WINA	B	-0.4%
YOU	D	-0.4%
THRY	A	-0.4%
KFRC	C	-0.4%
SGC	A	-0.4%
EBF	C	-0.4%
CTS	A	-0.4%
COHU	D	-0.4%
HRMY	B	-0.39%
SMMF	B	-0.39%
STAA	B	-0.39%
EXTR	F	-0.39%
MCB	B	-0.39%
FOR	C	-0.39%
SUPN	C	-0.39%
FWRD	F	-0.39%
DFIN	B	-0.39%
TWI	F	-0.39%
ADUS	B	-0.39%
DVAX	D	-0.38%
PAHC	A	-0.38%
BELFB	B	-0.38%
THFF	A	-0.38%
LGND	C	-0.37%
POWL	B	-0.37%
CVEO	D	-0.37%
IRWD	F	-0.37%
VREX	F	-0.37%
MPX	B	-0.37%
SPFI	A	-0.36%
PCRX	D	-0.36%
USNA	D	-0.36%
NTGR	F	-0.36%
AMPH	D	-0.36%
COLL	B	-0.36%
FLWS	D	-0.36%
CORT	C	-0.36%
GNE	F	-0.35%
HBB	D	-0.35%
FISI	D	-0.35%
CRVL	C	-0.35%
AIRS	F	-0.35%
CIVB	F	-0.35%
NATR	B	-0.35%
IMXI	D	-0.35%
PTSI	D	-0.34%
PETQ	D	-0.34%
PLPC	D	-0.34%
MGNI	D	-0.34%
RGP	D	-0.34%
MCFT	F	-0.34%
BCBP	D	-0.33%
CVGI	F	-0.33%
OLPX	F	-0.33%
OSG	B	-0.33%
UNTY	A	-0.32%
ANGO	B	-0.32%
ATRI	B	-0.32%
ATEN	A	-0.32%
RLGT	D	-0.32%
CASS	C	-0.32%
PKBK	C	-0.32%
SGH	D	-0.32%
LMAT	B	-0.32%
ARC	B	-0.32%
NBN	B	-0.31%
SGA	A	-0.31%
NECB	A	-0.31%
ACIC	D	-0.31%
HSTM	B	-0.31%
DAKT	B	-0.31%
ANIP	B	-0.31%
ZIP	F	-0.31%
NVEC	D	-0.3%
HCKT	F	-0.3%
MITK	B	-0.3%
SPOK	F	-0.3%
PKE	F	-0.3%
JAKK	F	-0.3%
CPRX	C	-0.3%
BSIG	B	-0.3%
POWW	B	-0.3%
PETS	F	-0.3%
DXLG	D	-0.29%
RNGR	F	-0.29%
VPG	C	-0.29%
BTMD	C	-0.29%
KRT	C	-0.29%
LQDT	D	-0.29%
OFLX	F	-0.29%
AMSWA	F	-0.29%
MYPS	F	-0.29%
VRA	C	-0.29%
NRC	D	-0.29%
UTMD	F	-0.27%
HOFT	F	-0.27%
IRMD	B	-0.26%
ANIK	A	-0.26%
CMT	D	-0.26%
EVBN	F	-0.26%
TCMD	F	-0.25%
TRDA	C	-0.25%
IMMR	B	-0.25%
OSUR	D	-0.24%
ASRT	D	-0.24%
MNSB	D	-0.24%
EGRX	F	-0.23%
CTKB	F	-0.23%
PBYI	D	-0.21%
INTT	F	-0.21%
MDXG	C	-0.2%
PRTS	F	-0.2%
ZYXI	C	-0.2%
VYGR	D	-0.2%
CCRD	B	-0.19%
SMLR	F	-0.18%
ARCT	F	-0.18%
LTRX	D	-0.17%
DERM	F	-0.16%
RCMT	D	-0.16%
BWFG	F	-0.14%
TZOO	D	-0.12%
HBCP	A	-0.11%
SURG	F	-0.08%