VABS vs. TMFS ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Motley Fool Small-Cap Growth ETF (TMFS)

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

$23.81

Average Daily Volume

1,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.73

Average Daily Volume

12,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	TMFS
30 Days	-0.65%	-4.03%
60 Days	-0.09%	-2.97%
90 Days	0.45%	-0.14%
12 Months	4.11%	9.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in TMFS	Overlap

VABS Overweight 53 Positions Relative to TMFS

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

VABS Underweight 36 Positions Relative to TMFS

Symbol	Grade	Weight
ALRM	C	-5.13%
AXON	B	-4.0%
NOG	A	-3.87%
SWAV	A	-3.78%
GMED	F	-3.77%
HQY	C	-3.62%
GNTX	C	-3.59%
TOST	B	-3.47%
WSO	A	-3.47%
GXO	F	-3.37%
RXO	F	-3.32%
GSHD	F	-3.25%
NARI	F	-3.11%
SMAR	D	-3.1%
JBT	F	-3.02%
LOB	F	-2.99%
SNEX	B	-2.95%
RARE	C	-2.88%
STAG	D	-2.57%
UFPT	D	-2.47%
QTWO	A	-2.38%
IPGP	D	-2.25%
BRBR	C	-2.25%
MODG	B	-2.2%
FOXF	F	-2.18%
MLAB	D	-2.06%
CERT	D	-2.06%
TREX	C	-1.93%
LSTR	D	-1.84%
PEN	F	-1.79%
SITM	D	-1.49%
CROX	C	-1.45%
NCNO	F	-1.17%
WOLF	F	-1.13%
RAMP	D	-1.04%
DV	D	-0.96%