STXK vs. VABS ETF Comparison
Comparison of Strive 2000 ETF (STXK) to Virtus Newfleet ABS/MBS ETF (VABS)
STXK
Strive 2000 ETF
STXK Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Grade (RS Rating)
Last Trade
$29.57
Average Daily Volume
9,080
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
$24.44
Average Daily Volume
342
51
Performance
| Period | STXK | VABS |
|---|---|---|
| 30 Days | 3.14% | 0.97% |
| 60 Days | 2.37% | 2.35% |
| 90 Days | 2.43% | 3.17% |
| 12 Months | 14.50% | 7.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in STXK | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| FTAI | B | 0.6% | 0.06% | 0.06% |
STXK Underweight 50 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | F | -4.48% | |
| BW | F | -2.27% | |
| EFC | B | -1.89% | |
| BFS | B | -1.53% | |
| EQC | A | -1.49% | |
| DRH | D | -1.35% | |
| PBI | C | -1.34% | |
| TWO | B | -1.26% | |
| ARR | A | -1.25% | |
| GNL | A | -0.94% | |
| F | D | -0.87% | |
| MFA | B | -0.86% | |
| CIM | A | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | F | -0.62% | |
| ET | C | -0.55% | |
| EPR | B | -0.47% | |
| MITT | A | -0.45% | |
| CTO | A | -0.29% | |
| PSEC | B | -0.23% | |
| TDS | B | -0.23% | |
| PMT | C | -0.21% | |
| AHH | B | -0.17% | |
| SHO | D | -0.17% | |
| LXP | B | -0.17% | |
| INN | B | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | D | -0.15% | |
| UMH | A | -0.11% | |
| ABR | B | -0.1% | |
| ALLY | C | -0.1% | |
| ALTG | F | -0.05% | |
| FHN | C | -0.04% | |
| NYCB | C | -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% | |
| CNO | B | -0.01% | |
| VNO | B | -0.01% | |
| BOH | B | -0.01% | |
| SF | C | -0.01% | |
| EQH | C | -0.01% | |
| COF | C | -0.01% | |
| IFF | A | -0.01% | |
| JPM | B | -0.01% | |
| NEE | A | -0.01% |
STXK: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
Compare ETFs
