NETL vs. VABS ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to Virtus Newfleet ABS/MBS ETF (VABS)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.89
Average Daily Volume
6,229
20
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
$24.24
Average Daily Volume
2,613
50
Performance
| Period | NETL | VABS |
|---|---|---|
| 30 Days | -7.17% | 0.01% |
| 60 Days | -8.27% | -0.76% |
| 90 Days | -1.01% | 0.50% |
| 12 Months | 15.46% | 6.68% |
NETL Underweight 47 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | -4.48% | |
| BW | C | -2.27% | |
| EFC | C | -1.89% | |
| BFS | C | -1.53% | |
| EQC | C | -1.49% | |
| DRH | C | -1.35% | |
| PBI | C | -1.34% | |
| TWO | F | -1.26% | |
| ARR | C | -1.25% | |
| F | C | -0.87% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | D | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| MITT | D | -0.45% | |
| CTO | B | -0.29% | |
| PSEC | F | -0.23% | |
| TDS | C | -0.23% | |
| PMT | D | -0.21% | |
| AHH | D | -0.17% | |
| SHO | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | B | -0.15% | |
| UMH | C | -0.11% | |
| ABR | B | -0.1% | |
| ALLY | C | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | C | -0.05% | |
| FHN | A | -0.04% | |
| AL | B | -0.04% | |
| CIO | F | -0.03% | |
| NLY | C | -0.03% | |
| SNV | B | -0.02% | |
| DX | B | -0.02% | |
| CODI | B | -0.02% | |
| PEB | F | -0.01% | |
| CNO | B | -0.01% | |
| VNO | C | -0.01% | |
| BOH | B | -0.01% | |
| SF | A | -0.01% | |
| EQH | B | -0.01% | |
| COF | B | -0.01% | |
| IFF | F | -0.01% | |
| JPM | A | -0.01% | |
| NEE | D | -0.01% |
NETL: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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