DJP vs. VABS ETF Comparison
Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to Virtus Newfleet ABS/MBS ETF (VABS)
DJP
iPath Dow Jones UBS Commodity Index Total Return ETN
DJP Description
The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
Grade (RS Rating)
Last Trade
$32.97
Average Daily Volume
87,419
Number of Holdings
*
1
* 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
$24.28
Average Daily Volume
1,356
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
Period | DJP | VABS |
---|---|---|
30 Days | 9.37% | -0.43% |
60 Days | 10.62% | 0.10% |
90 Days | 0.66% | 1.59% |
12 Months | 5.96% | 6.88% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJP | Weight in VABS | Overlap |
---|
DJP Overweight 1 Positions Relative to VABS
Symbol | Grade | Weight | |
---|---|---|---|
ERII | C | 39.79% |
DJP Underweight 51 Positions Relative to VABS
Symbol | Grade | Weight | |
---|---|---|---|
RLJ | D | -4.48% | |
BW | C | -2.27% | |
EFC | D | -1.89% | |
BFS | C | -1.53% | |
EQC | D | -1.49% | |
DRH | B | -1.35% | |
PBI | C | -1.34% | |
TWO | D | -1.26% | |
ARR | D | -1.25% | |
GNL | D | -0.94% | |
F | D | -0.87% | |
MFA | C | -0.86% | |
CIM | C | -0.82% | |
IVR | C | -0.78% | |
DBRG | D | -0.62% | |
ET | A | -0.55% | |
EPR | C | -0.47% | |
MITT | C | -0.45% | |
CTO | D | -0.29% | |
PSEC | C | -0.23% | |
TDS | C | -0.23% | |
PMT | B | -0.21% | |
AHH | F | -0.17% | |
SHO | B | -0.17% | |
LXP | D | -0.17% | |
INN | A | -0.16% | |
ATCOL | A | -0.15% | |
BHR | D | -0.15% | |
UMH | D | -0.11% | |
ABR | C | -0.1% | |
ALLY | F | -0.1% | |
FTAI | A | -0.06% | |
ALTG | F | -0.05% | |
FHN | D | -0.04% | |
NYCB | D | -0.04% | |
AL | D | -0.04% | |
CIO | D | -0.03% | |
NLY | C | -0.03% | |
SNV | D | -0.02% | |
DX | D | -0.02% | |
CODI | D | -0.02% | |
PEB | D | -0.01% | |
CNO | B | -0.01% | |
VNO | B | -0.01% | |
BOH | D | -0.01% | |
SF | A | -0.01% | |
EQH | B | -0.01% | |
COF | A | -0.01% | |
IFF | D | -0.01% | |
JPM | C | -0.01% | |
NEE | C | -0.01% |
DJP: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Residential
Banks - Regional - US
REIT - Office
Conglomerates
REIT - Retail
Rental & Leasing Services
Specialty Finance
Asset Management
Auto Manufacturers
Banks - Global
Business Equipment
Capital Markets
Credit Services
Electronic Components
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Real Estate - General
Keywords:
Real Estate Investment Trust
Mortgage Loan
Mortgage Backed Security
Structured Finance
Bank
Banking
Residential Mortgage Backed Security
Commercial Banking
Real Estate Loans
Real Estate Market
S&P 500
U.S. Government
Annuity Products
Asset Management
Cash Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry