SMLV vs. VABS ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Virtus Newfleet ABS/MBS ETF (VABS)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$127.10
Average Daily Volume
11,425
Number of Holdings
*
403
* 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
$24.52
Average Daily Volume
777
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | VABS |
|---|---|---|
| 30 Days | 3.68% | 1.11% |
| 60 Days | 3.81% | 2.19% |
| 90 Days | 17.89% | 3.13% |
| 12 Months | 27.47% | 7.82% |
SMLV Overweight 397 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | 1.77% | |
| THG | A | 1.65% | |
| PJT | B | 1.62% | |
| CBU | C | 1.55% | |
| VIRT | B | 1.51% | |
| PRK | C | 1.38% | |
| NBTB | D | 1.36% | |
| ONB | C | 1.34% | |
| ESGR | D | 1.26% | |
| CHCO | B | 1.23% | |
| NWBI | C | 1.17% | |
| FFIN | B | 1.15% | |
| TOWN | B | 1.13% | |
| NBHC | C | 1.08% | |
| GCMG | B | 1.07% | |
| BUSE | C | 1.04% | |
| EFSC | B | 1.03% | |
| IBOC | C | 1.02% | |
| HMN | C | 1.01% | |
| SASR | B | 1.01% | |
| FCF | C | 1.0% | |
| MGRC | F | 1.0% | |
| STBA | B | 0.99% | |
| SYBT | B | 0.99% | |
| WAFD | B | 0.98% | |
| RDN | B | 0.93% | |
| FULT | C | 0.92% | |
| WABC | D | 0.92% | |
| NIC | C | 0.91% | |
| TRMK | C | 0.91% | |
| HOMB | B | 0.9% | |
| WU | D | 0.89% | |
| QCRH | B | 0.88% | |
| EIG | B | 0.87% | |
| SAFT | C | 0.86% | |
| GBCI | B | 0.86% | |
| WSBC | D | 0.84% | |
| AGM | D | 0.83% | |
| BLX | C | 0.82% | |
| GABC | C | 0.8% | |
| LKFN | C | 0.79% | |
| SFNC | B | 0.79% | |
| SRCE | C | 0.75% | |
| PEBO | C | 0.74% | |
| EVTC | D | 0.7% | |
| SBSI | B | 0.69% | |
| AMSF | C | 0.67% | |
| OBK | C | 0.66% | |
| FBMS | B | 0.65% | |
| BRKL | C | 0.63% | |
| CTBI | B | 0.62% | |
| PAX | D | 0.61% | |
| UVSP | B | 0.59% | |
| BFC | B | 0.59% | |
| BHRB | C | 0.59% | |
| FMBH | B | 0.59% | |
| TMP | C | 0.54% | |
| HFWA | C | 0.54% | |
| CFFN | C | 0.53% | |
| NFG | B | 0.52% | |
| FCBC | B | 0.48% | |
| TRIN | D | 0.45% | |
| TRST | C | 0.44% | |
| CAC | C | 0.39% | |
| FMNB | B | 0.39% | |
| MCBS | B | 0.39% | |
| GSBC | C | 0.37% | |
| CCNE | C | 0.36% | |
| HONE | C | 0.36% | |
| HTBI | B | 0.36% | |
| AROW | C | 0.35% | |
| THFF | B | 0.35% | |
| NFBK | C | 0.33% | |
| BHB | B | 0.33% | |
| CCBG | B | 0.32% | |
| MPB | B | 0.31% | |
| ESQ | B | 0.31% | |
| DHIL | B | 0.31% | |
| FLO | C | 0.31% | |
| EBF | B | 0.3% | |
| SMBK | B | 0.3% | |
| ALRS | C | 0.29% | |
| BSRR | B | 0.28% | |
| SPFI | B | 0.28% | |
| GLRE | B | 0.27% | |
| KRNY | C | 0.27% | |
| HIFS | B | 0.27% | |
| IDA | B | 0.26% | |
| ORRF | B | 0.26% | |
| FMAO | B | 0.25% | |
| AGX | C | 0.25% | |
| ACNB | C | 0.25% | |
| NWE | A | 0.25% | |
| ARTNA | C | 0.24% | |
| PNM | B | 0.24% | |
| FSBC | B | 0.24% | |
| FBIZ | B | 0.24% | |
| NHC | D | 0.23% | |
| PECO | B | 0.23% | |
| MGEE | B | 0.22% | |
| CPK | B | 0.22% | |
| BKH | B | 0.22% | |
| PFIS | C | 0.22% | |
| SLGN | B | 0.21% | |
| SBR | D | 0.21% | |
| CZNC | C | 0.21% | |
| FSBW | B | 0.21% | |
| SR | B | 0.21% | |
| BWB | B | 0.21% | |
| EBTC | B | 0.21% | |
| HBCP | B | 0.21% | |
| NWN | B | 0.2% | |
| GNTY | B | 0.2% | |
| WTBA | C | 0.2% | |
| DEA | B | 0.19% | |
| NPK | C | 0.19% | |
| OKLO | F | 0.19% | |
| GTY | B | 0.19% | |
| FLIC | B | 0.19% | |
| TRC | C | 0.18% | |
| PSTL | B | 0.18% | |
| WSBF | B | 0.18% | |
| FNLC | C | 0.18% | |
| VLGEA | B | 0.18% | |
| SXT | C | 0.17% | |
| CSWI | B | 0.17% | |
| FRST | D | 0.17% | |
| JJSF | C | 0.16% | |
| ICFI | C | 0.16% | |
| CBNK | B | 0.16% | |
| TRS | D | 0.15% | |
| PBH | B | 0.15% | |
| CSR | B | 0.15% | |
| BNL | B | 0.15% | |
| GPOR | C | 0.15% | |
| BRC | B | 0.15% | |
| CMPO | B | 0.15% | |
| HTLD | D | 0.15% | |
| CVLT | B | 0.14% | |
| UTMD | F | 0.14% | |
| HSTM | C | 0.14% | |
| UNF | B | 0.14% | |
| FELE | C | 0.14% | |
| BMI | B | 0.14% | |
| NTST | D | 0.14% | |
| WERN | D | 0.14% | |
| FCPT | A | 0.14% | |
| EXPO | B | 0.14% | |
| NHI | A | 0.14% | |
| LTC | B | 0.14% | |
| SMP | C | 0.13% | |
| SNDR | B | 0.13% | |
| PKE | D | 0.13% | |
| GATX | D | 0.13% | |
| PLXS | B | 0.13% | |
| COLM | B | 0.13% | |
| GENC | C | 0.13% | |
| KREF | B | 0.13% | |
| CTRE | B | 0.13% | |
| GOOD | B | 0.13% | |
| UHT | B | 0.13% | |
| CALM | B | 0.13% | |
| ARKO | C | 0.13% | |
| CBZ | F | 0.12% | |
| HNI | B | 0.12% | |
| CSGS | C | 0.12% | |
| VMI | D | 0.12% | |
| MRTN | D | 0.12% | |
| AFCG | C | 0.12% | |
| GEF | D | 0.12% | |
| HIW | B | 0.12% | |
| SCL | D | 0.12% | |
| ADMA | B | 0.12% | |
| BCAL | D | 0.12% | |
| ACA | C | 0.12% | |
| UFPT | C | 0.12% | |
| HWKN | B | 0.12% | |
| MLR | D | 0.11% | |
| DORM | B | 0.11% | |
| ASH | D | 0.11% | |
| HCKT | B | 0.11% | |
| ICUI | B | 0.11% | |
| BHE | C | 0.11% | |
| ROAD | B | 0.11% | |
| ADUS | B | 0.11% | |
| TGNA | C | 0.11% | |
| INVA | B | 0.11% | |
| FTDR | B | 0.11% | |
| PINC | C | 0.11% | |
| PRGS | C | 0.11% | |
| CUZ | B | 0.11% | |
| ESE | B | 0.11% | |
| NOMD | B | 0.11% | |
| IRT | B | 0.11% | |
| MWA | C | 0.11% | |
| KW | C | 0.11% | |
| FSS | D | 0.11% | |
| OSIS | C | 0.11% | |
| GRC | D | 0.11% | |
| JBSS | D | 0.11% | |
| PAHC | B | 0.1% | |
| CCOI | C | 0.1% | |
| ACIW | B | 0.1% | |
| WEN | C | 0.1% | |
| GMRE | C | 0.1% | |
| JBGS | B | 0.1% | |
| MOG.A | B | 0.1% | |
| GHC | C | 0.1% | |
| CASS | D | 0.1% | |
| NTCT | D | 0.1% | |
| HCC | F | 0.1% | |
| WDFC | B | 0.1% | |
| AROC | C | 0.1% | |
| DEI | B | 0.1% | |
| MSGS | B | 0.1% | |
| SRCL | A | 0.1% | |
| LMAT | B | 0.1% | |
| LNN | C | 0.1% | |
| RGP | F | 0.1% | |
| HUBG | C | 0.1% | |
| PSMT | B | 0.09% | |
| LILAK | D | 0.09% | |
| RLGT | C | 0.09% | |
| WINA | C | 0.09% | |
| ALG | D | 0.09% | |
| CHCT | F | 0.09% | |
| RDWR | C | 0.09% | |
| PLOW | C | 0.09% | |
| RNGR | C | 0.09% | |
| HSII | C | 0.09% | |
| DNB | C | 0.09% | |
| BLKB | B | 0.09% | |
| PCH | C | 0.09% | |
| TRNS | C | 0.09% | |
| INSM | D | 0.09% | |
| RUSHA | C | 0.09% | |
| ITGR | B | 0.08% | |
| MRCY | C | 0.08% | |
| AZZ | C | 0.08% | |
| EPAC | B | 0.08% | |
| HURN | C | 0.08% | |
| GLDD | C | 0.08% | |
| ENS | C | 0.08% | |
| APLE | D | 0.08% | |
| NCNO | D | 0.08% | |
| ABM | D | 0.08% | |
| MTX | D | 0.08% | |
| IOSP | D | 0.08% | |
| FPI | D | 0.08% | |
| MGIC | C | 0.08% | |
| KAI | C | 0.08% | |
| SXI | C | 0.08% | |
| PRIM | C | 0.08% | |
| LOPE | D | 0.08% | |
| SQSP | A | 0.08% | |
| VAL | F | 0.08% | |
| BBSI | B | 0.08% | |
| LZB | C | 0.08% | |
| AVT | D | 0.08% | |
| KFRC | D | 0.08% | |
| CRC | C | 0.08% | |
| TNC | D | 0.08% | |
| ATNI | C | 0.08% | |
| OMCL | C | 0.08% | |
| PBT | D | 0.08% | |
| MLAB | C | 0.07% | |
| ITRN | C | 0.07% | |
| FUL | D | 0.07% | |
| CENT | D | 0.07% | |
| AMSWA | C | 0.07% | |
| ENV | C | 0.07% | |
| TTMI | D | 0.07% | |
| SUPN | C | 0.07% | |
| SANM | D | 0.07% | |
| SFL | D | 0.07% | |
| KN | D | 0.07% | |
| CTS | D | 0.07% | |
| SPOK | C | 0.07% | |
| SHOO | B | 0.07% | |
| LAUR | B | 0.07% | |
| CNNE | D | 0.07% | |
| PRGO | D | 0.07% | |
| AVNS | B | 0.07% | |
| CACC | D | 0.07% | |
| PRDO | D | 0.07% | |
| CRI | C | 0.07% | |
| APOG | B | 0.07% | |
| BOX | B | 0.07% | |
| PLUS | B | 0.07% | |
| FORR | D | 0.07% | |
| WEYS | B | 0.07% | |
| SXC | F | 0.07% | |
| SPNS | D | 0.07% | |
| SATS | B | 0.07% | |
| RGR | F | 0.07% | |
| FSTR | F | 0.06% | |
| VPG | F | 0.06% | |
| AMED | C | 0.06% | |
| NVEC | D | 0.06% | |
| SCSC | D | 0.06% | |
| CABO | F | 0.06% | |
| DK | F | 0.06% | |
| JOUT | D | 0.06% | |
| IBEX | B | 0.06% | |
| MEI | F | 0.06% | |
| ATEX | C | 0.06% | |
| CORT | B | 0.06% | |
| STRA | D | 0.06% | |
| VSH | D | 0.06% | |
| SEM | D | 0.06% | |
| JBT | D | 0.06% | |
| GPRK | F | 0.06% | |
| CSV | B | 0.06% | |
| OFIX | D | 0.06% | |
| AIN | D | 0.06% | |
| VIAV | D | 0.06% | |
| HUN | D | 0.06% | |
| GPI | B | 0.06% | |
| CVCO | B | 0.06% | |
| TPH | C | 0.06% | |
| CNXC | D | 0.06% | |
| MMSI | B | 0.06% | |
| NARI | F | 0.05% | |
| WK | D | 0.05% | |
| JBI | F | 0.05% | |
| SCHL | D | 0.05% | |
| XNCR | C | 0.05% | |
| FORM | F | 0.05% | |
| HRMY | B | 0.05% | |
| BOWL | D | 0.05% | |
| NATR | F | 0.05% | |
| BL | D | 0.05% | |
| PZZA | D | 0.05% | |
| SHEN | F | 0.05% | |
| POWI | F | 0.05% | |
| SRDX | D | 0.05% | |
| AEIS | D | 0.05% | |
| AMN | F | 0.05% | |
| AMPH | C | 0.05% | |
| ASGN | D | 0.05% | |
| LIVN | D | 0.05% | |
| GKOS | D | 0.05% | |
| ECVT | F | 0.05% | |
| CNMD | D | 0.05% | |
| IRDM | D | 0.05% | |
| ZD | D | 0.05% | |
| PDCO | F | 0.05% | |
| ALKS | C | 0.05% | |
| ARCH | F | 0.05% | |
| CMCO | F | 0.05% | |
| NVST | D | 0.05% | |
| HAE | D | 0.05% | |
| RDNT | B | 0.05% | |
| AGIO | D | 0.05% | |
| CEVA | C | 0.05% | |
| SPB | B | 0.05% | |
| ATEN | C | 0.05% | |
| KIDS | D | 0.05% | |
| IRMD | B | 0.05% | |
| ETH | D | 0.05% | |
| MATW | F | 0.05% | |
| MNRO | D | 0.05% | |
| ALRM | F | 0.04% | |
| ARCO | F | 0.04% | |
| ZIP | D | 0.04% | |
| IPGP | F | 0.04% | |
| IART | F | 0.04% | |
| PTCT | C | 0.04% | |
| IMTX | C | 0.04% | |
| LEG | D | 0.04% | |
| ANIP | D | 0.04% | |
| USPH | D | 0.04% | |
| NRC | F | 0.04% | |
| OXM | D | 0.04% | |
| RARE | B | 0.04% | |
| TTGT | F | 0.04% | |
| VECO | F | 0.04% | |
| MYRG | F | 0.04% | |
| NEOG | C | 0.04% | |
| THRM | D | 0.04% | |
| VRNT | F | 0.04% | |
| MTRN | D | 0.04% | |
| USNA | F | 0.04% | |
| ANIK | D | 0.04% | |
| OGN | D | 0.04% | |
| AAP | F | 0.03% | |
| CBRL | D | 0.03% | |
| PCRX | F | 0.03% | |
| HELE | D | 0.03% | |
| IRWD | F | 0.03% | |
| TBPH | F | 0.03% | |
| VREX | F | 0.03% | |
| HLF | F | 0.03% | |
| HI | F | 0.03% | |
| ATRC | C | 0.03% | |
| ACAD | F | 0.02% | |
| AZTA | D | 0.02% |
SMLV Underweight 45 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | F | -2.27% | |
| EFC | B | -1.89% | |
| DRH | C | -1.35% | |
| PBI | C | -1.34% | |
| TWO | B | -1.26% | |
| ARR | B | -1.25% | |
| GNL | B | -0.94% | |
| F | D | -0.87% | |
| MFA | A | -0.86% | |
| CIM | A | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | D | -0.62% | |
| ET | B | -0.55% | |
| EPR | B | -0.47% | |
| MITT | B | -0.45% | |
| PSEC | C | -0.23% | |
| TDS | C | -0.23% | |
| PMT | B | -0.21% | |
| SHO | D | -0.17% | |
| INN | C | -0.16% | |
| ATCOL | B | -0.15% | |
| BHR | D | -0.15% | |
| UMH | C | -0.11% | |
| ABR | B | -0.1% | |
| ALLY | F | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | F | -0.05% | |
| FHN | D | -0.04% | |
| NYCB | D | -0.04% | |
| AL | D | -0.04% | |
| CIO | B | -0.03% | |
| NLY | A | -0.03% | |
| SNV | C | -0.02% | |
| DX | A | -0.02% | |
| CODI | D | -0.02% | |
| PEB | D | -0.01% | |
| VNO | B | -0.01% | |
| BOH | C | -0.01% | |
| SF | A | -0.01% | |
| EQH | C | -0.01% | |
| COF | C | -0.01% | |
| IFF | B | -0.01% | |
| JPM | D | -0.01% | |
| NEE | B | -0.01% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Commercial Bank
Computing
Mortgage Loan
Residential Real Estate Loans
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
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