SRVR vs. VABS ETF Comparison
Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Virtus Newfleet ABS/MBS ETF (VABS)
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
SRVR Description
The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the 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 data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.01
Average Daily Volume
79,621
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
$24.35
Average Daily Volume
1,263
51
Performance
| Period | SRVR | VABS |
|---|---|---|
| 30 Days | 7.13% | 0.15% |
| 60 Days | 9.48% | 0.82% |
| 90 Days | 17.69% | 2.18% |
| 12 Months | 31.85% | 7.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SRVR | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| DBRG | D | 3.32% | 0.62% | 0.62% |
SRVR Underweight 50 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | C | -2.27% | |
| EFC | D | -1.89% | |
| BFS | A | -1.53% | |
| EQC | D | -1.49% | |
| DRH | C | -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% | |
| ET | C | -0.55% | |
| EPR | C | -0.47% | |
| MITT | C | -0.45% | |
| CTO | D | -0.29% | |
| PSEC | C | -0.23% | |
| TDS | B | -0.23% | |
| PMT | C | -0.21% | |
| AHH | F | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | A | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | C | -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 | C | -0.03% | |
| NLY | C | -0.03% | |
| SNV | D | -0.02% | |
| DX | C | -0.02% | |
| CODI | D | -0.02% | |
| PEB | D | -0.01% | |
| CNO | C | -0.01% | |
| VNO | A | -0.01% | |
| BOH | D | -0.01% | |
| SF | A | -0.01% | |
| EQH | C | -0.01% | |
| COF | C | -0.01% | |
| IFF | C | -0.01% | |
| JPM | D | -0.01% | |
| NEE | A | -0.01% |
SRVR: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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