FFLS vs. VABS ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to Virtus Newfleet ABS/MBS ETF (VABS)
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.17
Average Daily Volume
8,212
10
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
51
Performance
| Period | FFLS | VABS |
|---|---|---|
| 30 Days | 4.65% | -0.43% |
| 60 Days | 8.22% | 0.10% |
| 90 Days | -1.07% | 1.59% |
| 12 Months | 20.29% | 6.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in VABS | Overlap |
|---|
FFLS 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% |
FFLS: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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