VABS vs. XHE ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to SPDR S&P Health Care Equipment (XHE)

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

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.86

Average Daily Volume

23,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	XHE
30 Days	-0.06%	0.58%
60 Days	0.00%	-0.46%
90 Days	0.34%	0.17%
12 Months	4.31%	-13.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in XHE	Overlap

VABS Overweight 53 Positions Relative to XHE

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%
NYCB	F	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 66 Positions Relative to XHE

Symbol	Grade	Weight
STAA	B	-2.21%
SWAV	A	-2.2%
INSP	B	-1.96%
TNDM	A	-1.95%
GKOS	A	-1.93%
HAE	A	-1.86%
BSX	A	-1.83%
SILK	B	-1.81%
TMDX	A	-1.8%
PRCT	A	-1.79%
UFPT	A	-1.77%
LNTH	B	-1.76%
LIVN	A	-1.73%
DXCM	D	-1.72%
MASI	B	-1.7%
ALGN	F	-1.68%
IRTC	B	-1.68%
RXST	A	-1.67%
HOLX	B	-1.66%
AXNX	C	-1.66%
MMSI	A	-1.65%
RMD	A	-1.64%
BDX	C	-1.62%
ITGR	B	-1.62%
ISRG	C	-1.61%
EW	D	-1.61%
ATEC	D	-1.61%
OMCL	C	-1.6%
SYK	D	-1.59%
NVST	F	-1.59%
ZBH	F	-1.59%
MDT	C	-1.57%
BAX	F	-1.55%
TFX	F	-1.55%
PODD	D	-1.54%
GEHC	D	-1.54%
ICUI	F	-1.53%
GMED	F	-1.53%
XRAY	F	-1.52%
ENOV	F	-1.5%
ABT	D	-1.49%
NARI	D	-1.49%
IDXX	F	-1.47%
STE	D	-1.45%
PEN	D	-1.42%
OFIX	D	-1.36%
IART	F	-1.3%
NVRO	F	-1.28%
NVCR	F	-1.25%
SIBN	F	-1.25%
CNMD	F	-1.23%
NEOG	F	-1.23%
TMCI	F	-1.16%
AVNS	C	-1.11%
VREX	F	-1.08%
ATRC	F	-1.05%
LMAT	B	-1.03%
EMBC	F	-1.0%
KIDS	B	-0.95%
ZIMV	C	-0.85%
OSUR	D	-0.81%
FNA	F	-0.79%
TCMD	F	-0.76%
LUNG	D	-0.54%
ATRI	B	-0.51%
SRDX	B	-0.24%