VFH vs. VABS ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Virtus Newfleet ABS/MBS ETF (VABS)

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.83

Average Daily Volume

264,586

Number of Holdings ^*

382

* may have additional holdings in another (foreign) market

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

$24.01

Average Daily Volume

1,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFH	VABS
30 Days	-0.21%	0.79%
60 Days	0.91%	1.62%
90 Days	-2.50%	0.95%
12 Months	27.85%	5.64%

15 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in VABS	Overlap
ABR	B	0.04%	0.1%	0.04%
ALLY	B	0.16%	0.1%	0.1%
BOH	D	0.03%	0.01%	0.01%
CNO	C	0.05%	0.01%	0.01%
CODI	D	0.02%	0.02%	0.02%
COF	D	0.79%	0.01%	0.01%
DX	C	0.01%	0.02%	0.01%
EFC	B	0.02%	1.89%	0.02%
EQH	B	0.2%	0.01%	0.01%
FHN	C	0.13%	0.04%	0.04%
JPM	B	8.72%	0.01%	0.01%
NYCB	F	0.04%	0.04%	0.04%
PMT	D	0.02%	0.21%	0.02%
SF	B	0.12%	0.01%	0.01%
SNV	C	0.09%	0.02%	0.02%

VFH Overweight 367 Positions Relative to VABS

Symbol	Grade	Weight
BRK.A	C	8.14%
MA	D	5.58%
V	D	5.4%
BAC	B	4.26%
WFC	D	3.18%
GS	B	2.22%
AXP	D	2.07%
SPGI	B	2.05%
PGR	C	1.85%
MS	C	1.8%
C	C	1.79%
BLK	B	1.72%
SCHW	C	1.66%
CB	B	1.65%
MMC	B	1.53%
BX	B	1.29%
ICE	A	1.15%
CME	D	1.1%
MCO	B	0.98%
KKR	B	0.96%
USB	C	0.95%
PNC	D	0.94%
PYPL	F	0.94%
AON	C	0.84%
AJG	B	0.82%
AIG	C	0.8%
TFC	C	0.76%
AFL	B	0.74%
TRV	D	0.74%
APO	A	0.69%
MET	C	0.67%
BK	B	0.67%
AMP	B	0.66%
FIS	B	0.66%
ALL	D	0.66%
PRU	B	0.65%
COIN	C	0.63%
MSCI	C	0.59%
ACGL	B	0.58%
SQ	D	0.53%
HIG	B	0.46%
DFS	C	0.46%
TROW	B	0.4%
WTW	B	0.39%
GPN	F	0.39%
MTB	C	0.38%
ARES	C	0.38%
FITB	D	0.38%
RJF	C	0.37%
NDAQ	C	0.36%
STT	C	0.34%
BRO	B	0.33%
LPLA	B	0.32%
MKL	C	0.32%
HBAN	C	0.3%
PFG	C	0.29%
CINF	C	0.28%
RF	C	0.27%
SYF	B	0.27%
CBOE	D	0.27%
CPAY	D	0.27%
EG	C	0.26%
NTRS	C	0.26%
FCNCA	C	0.26%
WRB	B	0.25%
CFG	D	0.24%
FDS	D	0.23%
L	D	0.22%
RGA	B	0.21%
FNF	C	0.2%
KEY	C	0.2%
TW	C	0.19%
IBKR	B	0.19%
JKHY	C	0.18%
RNR	B	0.18%
EWBC	C	0.16%
HOOD	B	0.16%
CG	C	0.15%
UNM	C	0.15%
AIZ	D	0.14%
ERIE	C	0.14%
AFG	D	0.14%
TOST	B	0.13%
KNSL	F	0.13%
VOYA	C	0.12%
GL	C	0.12%
WEX	D	0.12%
PRI	B	0.12%
JEF	A	0.12%
MORN	C	0.12%
ORI	C	0.12%
HLI	C	0.11%
CRBG	C	0.11%
EVR	B	0.11%
SEIC	D	0.11%
OWL	C	0.11%
MKTX	F	0.11%
WBS	D	0.11%
ZION	C	0.1%
BPOP	C	0.1%
WAL	C	0.1%
AGNC	B	0.1%
CMA	C	0.1%
BEN	D	0.1%
AFRM	F	0.1%
CBSH	C	0.1%
SOFI	D	0.1%
FAF	D	0.09%
STWD	D	0.09%
PB	C	0.09%
JXN	C	0.09%
SSB	D	0.09%
AXS	B	0.09%
SIGI	F	0.09%
RLI	D	0.09%
ESNT	B	0.09%
PNFP	D	0.09%
WTFC	C	0.09%
CFR	D	0.09%
EEFT	D	0.08%
CADE	C	0.08%
AMG	C	0.08%
IVZ	D	0.08%
COOP	B	0.08%
ONB	C	0.08%
OMF	D	0.08%
RYAN	B	0.08%
LNC	B	0.08%
MTG	B	0.08%
UBSI	D	0.07%
WU	D	0.07%
OZK	D	0.07%
HOMB	C	0.07%
WTM	C	0.07%
RDN	B	0.07%
THG	D	0.07%
HLNE	B	0.07%
FNB	C	0.07%
FOUR	B	0.06%
PIPR	A	0.06%
MC	C	0.06%
HASI	C	0.06%
ESGR	B	0.06%
UMBF	C	0.06%
KMPR	D	0.06%
PFSI	B	0.06%
COLB	D	0.06%
HWC	C	0.06%
AGO	C	0.06%
GBCI	C	0.06%
SLM	D	0.06%
JHG	B	0.06%
FULT	C	0.05%
UCBI	D	0.05%
APAM	D	0.05%
VLY	F	0.05%
IBOC	C	0.05%
BGC	C	0.05%
WD	B	0.05%
SFBS	C	0.05%
ASB	C	0.05%
ABCB	C	0.05%
CACC	D	0.05%
FFIN	C	0.05%
STEP	A	0.04%
CBU	C	0.04%
PJT	A	0.04%
FIBK	C	0.04%
CATY	B	0.04%
NMIH	B	0.04%
FHB	C	0.04%
FHI	C	0.04%
WSFS	B	0.04%
BOKF	C	0.04%
OSCR	D	0.04%
GNW	D	0.04%
BHF	D	0.04%
TCBI	C	0.04%
BXMT	C	0.04%
AX	C	0.04%
TPG	C	0.04%
AUB	D	0.04%
FBP	B	0.04%
TBBK	C	0.03%
ENVA	C	0.03%
RNST	C	0.03%
TRMK	C	0.03%
IBTX	B	0.03%
STC	D	0.03%
NBTB	B	0.03%
RKT	C	0.03%
PFS	D	0.03%
OFG	C	0.03%
HTLF	B	0.03%
FLYW	F	0.03%
UPST	F	0.03%
BANF	D	0.03%
VIRT	B	0.03%
NATL	B	0.03%
CNS	B	0.03%
WAFD	C	0.03%
FRME	C	0.03%
BANC	F	0.03%
SBCF	C	0.03%
VCTR	C	0.03%
TOWN	C	0.03%
PLMR	C	0.03%
FFBC	C	0.03%
INDB	D	0.03%
PPBI	C	0.03%
BKU	C	0.03%
SNEX	C	0.03%
SFNC	D	0.03%
EBC	C	0.03%
MQ	D	0.03%
PRK	B	0.03%
EVTC	F	0.03%
CVBF	C	0.03%
LC	D	0.02%
CNNE	D	0.02%
ECPG	F	0.02%
NWLI	A	0.02%
SASR	B	0.02%
NIC	C	0.02%
EIG	C	0.02%
VBTX	C	0.02%
LOB	D	0.02%
SAFT	D	0.02%
TCBK	B	0.02%
STBA	B	0.02%
NAVI	F	0.02%
SKWD	C	0.02%
HOPE	C	0.02%
LADR	B	0.02%
BUSE	C	0.02%
FBNC	D	0.02%
SYBT	B	0.02%
WABC	D	0.02%
NWBI	B	0.02%
SPNT	D	0.02%
CASH	B	0.02%
ARI	D	0.02%
FRHC	C	0.02%
CUBI	C	0.02%
NBHC	B	0.02%
RC	F	0.02%
FBK	C	0.02%
FCF	C	0.02%
HMN	D	0.02%
EFSC	C	0.02%
NNI	C	0.02%
HTH	D	0.02%
CHCO	B	0.02%
GSHD	D	0.02%
MCY	C	0.02%
DFIN	D	0.02%
LKFN	D	0.02%
VRTS	C	0.02%
BANR	B	0.02%
AGM	C	0.02%
WSBC	C	0.02%
PRG	C	0.02%
SMBK	B	0.01%
SPFI	D	0.01%
ACRE	F	0.01%
PGC	D	0.01%
NFBK	D	0.01%
PX	C	0.01%
CCBG	C	0.01%
DHIL	F	0.01%
BHB	C	0.01%
CCNE	C	0.01%
MCB	F	0.01%
RILY	F	0.01%
SMBC	B	0.01%
THFF	D	0.01%
TIPT	D	0.01%
AMAL	B	0.01%
AROW	B	0.01%
CLBK	D	0.01%
WRLD	F	0.01%
WASH	C	0.01%
IIIV	C	0.01%
HONE	B	0.01%
MCBS	A	0.01%
FMNB	D	0.01%
GDOT	F	0.01%
TRTX	B	0.01%
EQBK	C	0.01%
CCB	B	0.01%
UFCS	D	0.01%
CAC	C	0.01%
MSBI	D	0.01%
HAFC	C	0.01%
TREE	D	0.01%
HTBK	C	0.01%
GSBC	B	0.01%
BFST	C	0.01%
EGBN	D	0.01%
IBCP	C	0.01%
AMTB	C	0.01%
TRST	C	0.01%
HBNC	C	0.01%
CATC	C	0.01%
NRDS	B	0.01%
UVE	C	0.01%
EZPW	C	0.01%
CPF	B	0.01%
CASS	F	0.01%
KREF	F	0.01%
CFB	B	0.01%
TMP	C	0.01%
MBWM	C	0.01%
FCBC	B	0.01%
BY	B	0.01%
OSBC	C	0.01%
HFWA	D	0.01%
UVSP	B	0.01%
CTBI	C	0.01%
DCOM	C	0.01%
BSIG	D	0.01%
LPRO	F	0.01%
UWMC	C	0.01%
CFFN	B	0.01%
FMBH	C	0.01%
IMXI	D	0.01%
CNOB	D	0.01%
MBIN	D	0.01%
PFC	C	0.01%
AMRK	D	0.01%
BFC	C	0.01%
SBSI	D	0.01%
HCI	D	0.01%
FBMS	C	0.01%
BRKL	D	0.01%
PRA	F	0.01%
PRAA	F	0.01%
BRSP	F	0.01%
AMBC	D	0.01%
RPAY	B	0.01%
RWT	B	0.01%
AMSF	F	0.01%
LMND	D	0.01%
CMTG	F	0.01%
OCFC	C	0.01%
OBK	D	0.01%
GABC	A	0.01%
SRCE	C	0.01%
QCRH	C	0.01%
PEBO	C	0.01%
PFBC	D	0.01%
TRUP	B	0.01%
BHLB	C	0.01%
GHLD	B	0.0%
AC	B	0.0%
HMST	B	0.0%
DGICA	F	0.0%
BMRC	D	0.0%
HGTY	B	0.0%
HIFS	C	0.0%
JRVR	F	0.0%
FFWM	D	0.0%
CARE	B	0.0%
PAY	D	0.0%
MPB	C	0.0%
FFIC	C	0.0%
KRNY	D	0.0%

VFH Underweight 38 Positions Relative to VABS

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