MLPB vs. VABS ETF Comparison
Comparison of ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB) to Virtus Newfleet ABS/MBS ETF (VABS)
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB Description
The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index, comprised of 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Index. The index refers to the master limited partnerships included in the Alerian MLP Infrastructure Index as the “index constituents.” It constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The index is intended to provide diversified exposure specifically to infrastructure investment.
Grade (RS Rating)
Last Trade
$24.79
Average Daily Volume
11,325
9
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
$24.09
Average Daily Volume
1,164
53
Performance
Period | MLPB | VABS |
---|---|---|
30 Days | 5.21% | 0.83% |
60 Days | 4.44% | 1.43% |
90 Days | 3.33% | 1.52% |
12 Months | 33.64% | 6.33% |
MLPB Underweight 51 Positions Relative to VABS
Symbol | Grade | Weight | |
---|---|---|---|
RLJ | F | -4.48% | |
BW | C | -2.27% | |
EFC | B | -1.89% | |
BFS | C | -1.53% | |
EQC | C | -1.49% | |
DRH | D | -1.35% | |
PBI | A | -1.34% | |
TWO | B | -1.26% | |
ARR | B | -1.25% | |
GNL | C | -0.94% | |
F | B | -0.87% | |
MFA | B | -0.86% | |
CIM | C | -0.82% | |
IVR | C | -0.78% | |
DBRG | F | -0.62% | |
EPR | C | -0.47% | |
MITT | B | -0.45% | |
CTO | B | -0.29% | |
AEL | A | -0.28% | |
PSEC | C | -0.23% | |
TDS | B | -0.23% | |
PMT | C | -0.21% | |
AHH | B | -0.17% | |
SHO | C | -0.17% | |
LXP | B | -0.17% | |
INN | D | -0.16% | |
ATCOL | A | -0.15% | |
BHR | C | -0.15% | |
UMH | A | -0.11% | |
ABR | B | -0.1% | |
ALLY | B | -0.1% | |
FTAI | B | -0.06% | |
ALTG | F | -0.05% | |
FHN | C | -0.04% | |
NYCB | D | -0.04% | |
AL | C | -0.04% | |
CIO | C | -0.03% | |
NLY | C | -0.03% | |
SNV | B | -0.02% | |
DX | D | -0.02% | |
CODI | D | -0.02% | |
PEB | D | -0.01% | |
CNO | B | -0.01% | |
VNO | C | -0.01% | |
BOH | F | -0.01% | |
SF | B | -0.01% | |
EQH | B | -0.01% | |
COF | D | -0.01% | |
IFF | B | -0.01% | |
JPM | B | -0.01% | |
NEE | D | -0.01% |
MLPB: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords