VABS vs. VCLN ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Virtus Duff & Phelps Clean Energy ETF (VCLN)

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

$24.06

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCLN

Virtus Duff & Phelps Clean Energy ETF

VCLN Description

The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.00

Average Daily Volume

2,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	VCLN
30 Days	0.56%	0.79%
60 Days	0.66%	12.87%
90 Days	0.62%	15.73%
12 Months	5.56%	-9.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in VCLN	Overlap
	NEE	B	0.01%	3.12%	0.01%

VABS Overweight 52 Positions Relative to VCLN

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

VABS Underweight 24 Positions Relative to VCLN

Symbol	Grade	Weight
FSLR	B	-9.35%
ENPH	C	-7.54%
RUN	C	-3.02%
ED	D	-2.98%
AES	B	-2.62%
ENLC	D	-2.42%
ABBV	B	-2.3%
TEL	B	-2.28%
CWEN	B	-1.96%
GTLS	F	-1.94%
SO	B	-1.85%
SEDG	F	-1.82%
AGX	B	-1.73%
ETR	C	-1.6%
MP	F	-1.58%
HUBB	D	-1.57%
CEG	B	-1.47%
XYL	B	-1.45%
GEV	B	-1.43%
FLNC	C	-1.36%
NVT	B	-1.33%
AY	B	-1.26%
ARRY	D	-1.22%
PLUG	D	-0.69%