MLPR vs. VABS ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) to Virtus Newfleet ABS/MBS ETF (VABS)
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
MLPR Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.
Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
1,368
12
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 | MLPR | VABS |
|---|---|---|
| 30 Days | 3.87% | -0.43% |
| 60 Days | 10.12% | 0.10% |
| 90 Days | 0.97% | 1.59% |
| 12 Months | 40.50% | 6.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MLPR | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| ET | A | 9.16% | 0.55% | 0.55% |
MLPR Underweight 50 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% | |
| 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% |
MLPR: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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