VABS vs. BKSE ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$24.22

Average Daily Volume

2,656

Number of Holdings *

50

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.56

Average Daily Volume

2,790

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period VABS BKSE
30 Days -0.21% 7.86%
60 Days -1.00% 13.52%
90 Days 0.12% 14.59%
12 Months 6.20% 39.31%
10 Overlapping Holdings
Symbol Grade Weight in VABS Weight in BKSE Overlap
ABR B 0.1% 0.14% 0.1%
AL B 0.04% 0.24% 0.04%
BOH B 0.01% 0.13% 0.01%
CNO B 0.01% 0.19% 0.01%
DBRG F 0.62% 0.11% 0.11%
EPR D 0.47% 0.18% 0.18%
EQC C 1.49% 0.1% 0.1%
LXP D 0.17% 0.15% 0.15%
SNV B 0.02% 0.33% 0.02%
VNO A 0.01% 0.31% 0.01%
VABS Overweight 40 Positions Relative to BKSE
Symbol Grade Weight
RLJ D 4.48%
BW C 2.27%
EFC D 1.89%
BFS B 1.53%
DRH B 1.35%
PBI C 1.34%
TWO F 1.26%
ARR D 1.25%
GNL D 0.94%
F D 0.87%
MFA D 0.86%
CIM D 0.82%
IVR D 0.78%
ET A 0.55%
MITT D 0.45%
CTO B 0.29%
PSEC F 0.23%
TDS B 0.23%
PMT D 0.21%
AHH D 0.17%
SHO B 0.17%
INN D 0.16%
ATCOL A 0.15%
BHR C 0.15%
UMH C 0.11%
ALLY C 0.1%
FTAI B 0.06%
ALTG C 0.05%
FHN B 0.04%
CIO D 0.03%
NLY C 0.03%
DX B 0.02%
CODI B 0.02%
PEB D 0.01%
SF B 0.01%
EQH B 0.01%
COF B 0.01%
IFF F 0.01%
JPM B 0.01%
NEE D 0.01%
VABS Underweight 565 Positions Relative to BKSE
Symbol Grade Weight
BFAM F -0.41%
FYBR C -0.4%
CRS B -0.39%
MTH D -0.37%
VFC B -0.37%
TMHC A -0.36%
MTG D -0.35%
LPX B -0.35%
CVLT A -0.34%
ESNT F -0.34%
FLS A -0.34%
MOD C -0.33%
WTFC B -0.33%
INSP D -0.32%
FRPT B -0.32%
GKOS B -0.32%
JXN B -0.32%
TRNO D -0.32%
R A -0.32%
BMI C -0.32%
EXLS A -0.31%
CBT B -0.31%
VRNS D -0.31%
ONB B -0.3%
EPRT C -0.3%
OLLI C -0.3%
NSIT F -0.3%
THO C -0.29%
CWST C -0.29%
CSWI A -0.29%
OMF A -0.29%
SRCL A -0.29%
MMS C -0.29%
BCPC B -0.29%
KBH C -0.29%
MOG.A B -0.29%
BC C -0.29%
AWI A -0.29%
EXPO D -0.29%
CADE B -0.29%
ALK B -0.29%
VMI B -0.29%
KRG B -0.29%
COOP A -0.29%
OPCH F -0.28%
VVV B -0.28%
BECN B -0.28%
FSS C -0.28%
BCC B -0.28%
DY C -0.28%
AMG C -0.28%
XRAY F -0.28%
AVAV B -0.28%
MMSI A -0.28%
MDU F -0.27%
UGI D -0.27%
THG A -0.27%
RDN D -0.27%
SON F -0.27%
KD B -0.27%
LNC B -0.27%
ACIW B -0.27%
SKY C -0.27%
BILL B -0.27%
NFG C -0.27%
COLB B -0.27%
FNB B -0.26%
HOMB B -0.26%
GPI B -0.26%
BCO D -0.26%
ZWS B -0.26%
GBCI B -0.26%
VNT B -0.26%
HXL D -0.26%
DOCS B -0.26%
IDA A -0.26%
SEE C -0.26%
UBSI B -0.25%
POR D -0.25%
ITRI A -0.25%
PIPR B -0.25%
AVT B -0.25%
OGN F -0.25%
ABG B -0.25%
RARE D -0.25%
TMDX F -0.25%
JHG A -0.25%
RH B -0.25%
BOOT D -0.25%
MHO C -0.24%
HOG F -0.24%
UMBF B -0.24%
TENB D -0.24%
MATX B -0.24%
QLYS C -0.24%
BDC B -0.24%
KNF B -0.24%
MC B -0.24%
CNX B -0.24%
CUZ B -0.23%
KRC B -0.23%
SLM B -0.23%
RDNT A -0.23%
QTWO B -0.23%
KTB A -0.23%
LYFT C -0.23%
MARA C -0.23%
PFSI D -0.23%
GATX B -0.23%
BOX B -0.23%
OZK B -0.23%
SLG B -0.23%
ACA B -0.23%
NJR C -0.23%
ZETA B -0.23%
PECO B -0.23%
SM C -0.23%
IRT B -0.23%
AGO B -0.22%
NEU D -0.22%
FUL D -0.22%
LITE B -0.22%
SBRA B -0.22%
ADMA B -0.22%
ITGR B -0.22%
AVNT B -0.22%
FLO F -0.22%
EEFT C -0.22%
ASH F -0.22%
STRL A -0.22%
ALKS C -0.22%
HWC B -0.22%
CTRE C -0.22%
BYD A -0.22%
SIG B -0.22%
AUR C -0.22%
FFIN B -0.22%
PII F -0.22%
HAE B -0.21%
ENS F -0.21%
ABCB B -0.21%
WU F -0.21%
SWX B -0.21%
BKH C -0.21%
ORA B -0.21%
AEO F -0.21%
OGS C -0.21%
FELE C -0.21%
ASO F -0.21%
TPH D -0.21%
ASGN B -0.21%
LOPE A -0.21%
SLGN B -0.21%
CORT B -0.21%
WTM B -0.21%
HRI B -0.21%
VRRM F -0.21%
KRYS C -0.21%
HHH B -0.2%
MAC B -0.2%
HL D -0.2%
AEIS B -0.2%
M C -0.2%
WHD B -0.2%
KFY B -0.2%
SHAK B -0.2%
WK B -0.2%
RUN F -0.2%
VLY B -0.2%
IESC A -0.2%
RYN D -0.2%
PNM B -0.2%
PI C -0.2%
KAI A -0.2%
CRDO A -0.2%
PRMW C -0.2%
RNA B -0.2%
CWAN B -0.2%
HUN F -0.2%
MGY A -0.2%
ESGR B -0.2%
SFBS B -0.2%
NEOG C -0.19%
SEM B -0.19%
DXC C -0.19%
ALE A -0.19%
KMPR A -0.19%
IAC C -0.19%
PLXS B -0.19%
ICUI C -0.19%
IIPR F -0.19%
SPR F -0.19%
FTDR A -0.19%
HASI F -0.19%
SANM B -0.19%
MSM C -0.19%
BLKB C -0.18%
FBP C -0.18%
TEX C -0.18%
UCB B -0.18%
SGBX F -0.18%
MPW D -0.18%
NHI C -0.18%
GVA A -0.18%
WDFC B -0.18%
TDW F -0.18%
VAL F -0.18%
HIW B -0.18%
PCH F -0.18%
SHOO D -0.18%
NWE D -0.18%
FORM F -0.18%
AXNX A -0.18%
PRGO D -0.18%
BNL D -0.18%
PBH B -0.18%
YETI F -0.18%
CRC B -0.18%
LRN B -0.18%
SKT B -0.18%
GMS B -0.18%
GLNG B -0.18%
SR D -0.18%
SMG D -0.18%
SLAB F -0.18%
POWI C -0.18%
IDCC A -0.18%
PRCT A -0.18%
GTES B -0.18%
WD B -0.18%
AXSM D -0.17%
NPO C -0.17%
NMIH D -0.17%
AX B -0.17%
FULT B -0.17%
MGEE A -0.17%
HCC A -0.17%
ABM B -0.17%
ESE B -0.17%
AUB B -0.17%
EAT B -0.17%
DNB B -0.17%
CVCO A -0.17%
TCBI B -0.17%
MWA A -0.17%
NSA D -0.17%
BRC B -0.17%
SXT B -0.17%
APLE B -0.17%
CCOI B -0.17%
IRDM C -0.17%
CDP C -0.17%
OSCR F -0.17%
NVST C -0.17%
ACLS F -0.17%
TGTX A -0.17%
DNLI B -0.17%
LANC B -0.17%
SKYW B -0.17%
MAN F -0.17%
KTOS B -0.17%
MSGS B -0.17%
BGC A -0.17%
CRNX A -0.17%
ALIT D -0.16%
AWR B -0.16%
UPST B -0.16%
CALM B -0.16%
TNET F -0.16%
CBZ B -0.16%
ICFI B -0.16%
NSP F -0.16%
LBRT F -0.16%
CWT D -0.16%
JBT B -0.16%
AMED C -0.16%
EVH F -0.16%
BXMT B -0.16%
IBOC B -0.16%
SMPL C -0.16%
STEP B -0.16%
PBF F -0.16%
JOE F -0.16%
RIG D -0.16%
INTA B -0.16%
MDGL B -0.16%
NOG B -0.16%
BTU B -0.16%
RXO B -0.16%
RUSHA B -0.16%
ASB B -0.16%
NPAB F -0.16%
TNL A -0.16%
REZI A -0.15%
CCS D -0.15%
LIVN C -0.15%
DIOD D -0.15%
CPA C -0.15%
UNF B -0.15%
PK C -0.15%
PJT B -0.15%
FHI B -0.15%
HP C -0.15%
CNK B -0.15%
OTTR D -0.15%
TDC D -0.15%
ACLX B -0.15%
PEGA A -0.15%
DORM B -0.15%
FHB B -0.15%
GNW C -0.15%
AROC B -0.15%
CEIX B -0.15%
NWL B -0.15%
BROS B -0.15%
LCII D -0.15%
ROAD A -0.15%
ZI C -0.15%
CRVL B -0.15%
AVA D -0.15%
SYNA D -0.15%
CATY B -0.15%
CC C -0.15%
SATS C -0.15%
WEN C -0.15%
BBIO D -0.15%
SLVM A -0.15%
CBU B -0.15%
WSFS B -0.15%
ATKR D -0.15%
PATK D -0.15%
SITM B -0.15%
PRIM A -0.15%
GRBK D -0.14%
APAM B -0.14%
SAM C -0.14%
GH C -0.14%
RKLB B -0.14%
ACVA C -0.14%
RRR F -0.14%
CXT D -0.14%
PTCT B -0.14%
COLM C -0.14%
TGNA B -0.14%
YOU D -0.14%
AIN D -0.14%
GPOR C -0.14%
FIBK B -0.14%
TNDM F -0.14%
PTEN D -0.14%
IOSP B -0.14%
DEI B -0.14%
ATGE B -0.14%
BHF B -0.14%
HUBG B -0.14%
PRGS B -0.14%
TRN B -0.14%
NUVL D -0.14%
BL C -0.14%
WAFD C -0.14%
FOLD D -0.14%
SQSP A -0.14%
ACAD D -0.13%
GT C -0.13%
TWST C -0.13%
CLVT F -0.13%
VAC B -0.13%
AGIO B -0.13%
LGIH D -0.13%
INDB B -0.13%
MTX B -0.13%
UEC B -0.13%
CWEN D -0.13%
ASTH D -0.13%
GFF C -0.13%
ARCB C -0.13%
HIMS B -0.13%
AMR C -0.13%
VIRT A -0.13%
PRFT A -0.13%
NEP F -0.13%
SPB C -0.13%
PENN C -0.13%
APLS F -0.13%
JJSF B -0.13%
VC F -0.13%
CDE C -0.13%
MGRC B -0.13%
ALRM C -0.13%
GHC A -0.13%
EBC B -0.13%
RYTM A -0.13%
CNS B -0.13%
AI C -0.13%
FCPT D -0.13%
SFNC B -0.13%
FROG C -0.13%
HGV C -0.13%
MTRN C -0.12%
YELP C -0.12%
PSMT C -0.12%
IRTC C -0.12%
AAP F -0.12%
KSS F -0.12%
ARWR C -0.12%
DOCN D -0.12%
KWR D -0.12%
AZTA F -0.12%
CVBF B -0.12%
CARG B -0.12%
RNG B -0.12%
AGYS C -0.12%
IPAR C -0.12%
CRI F -0.12%
PPBI B -0.12%
FFBC B -0.12%
CNXC F -0.12%
WERN B -0.12%
SGRY D -0.12%
NCNO B -0.12%
ARCH B -0.12%
RPD D -0.12%
OUT C -0.12%
OII B -0.12%
KLIC C -0.12%
URBN D -0.12%
CLSK C -0.11%
FIVN D -0.11%
BANF B -0.11%
QS F -0.11%
CSTM F -0.11%
RCM B -0.11%
ROG C -0.11%
JOBY F -0.11%
RIOT C -0.11%
FL F -0.11%
IPGP C -0.11%
SHC C -0.11%
AMBA B -0.11%
DYN F -0.11%
ENOV C -0.11%
ENV C -0.11%
MP B -0.11%
VSH F -0.11%
EVTC C -0.11%
IGT D -0.11%
IOVA D -0.11%
CALX F -0.11%
SWTX D -0.11%
ZD C -0.11%
JBLU C -0.11%
CNMD C -0.11%
JWN C -0.11%
CWK B -0.11%
GERN D -0.11%
MIR B -0.11%
IDYA F -0.11%
BE C -0.11%
LAUR B -0.11%
AIR C -0.11%
BRZE D -0.1%
BANC B -0.1%
INSW F -0.1%
VCTR B -0.1%
HI C -0.1%
DV D -0.1%
NTLA F -0.1%
NNI C -0.1%
NARI C -0.1%
FRSH C -0.1%
ADNT F -0.1%
ENR B -0.1%
VERX B -0.1%
MQ F -0.1%
GSHD B -0.1%
STRA D -0.1%
CLDX F -0.1%
KNTK A -0.09%
PDCO D -0.09%
ALG C -0.09%
MYRG C -0.09%
TROX F -0.09%
GO D -0.09%
MCY A -0.09%
CGON C -0.09%
PD C -0.09%
PRVA C -0.09%
UCTT D -0.09%
FTRE D -0.09%
FLYW C -0.09%
XPRO F -0.09%
SMMT C -0.09%
BEAM C -0.09%
VECO F -0.09%
GOLF B -0.09%
KOS F -0.09%
LTH C -0.08%
AESI D -0.08%
TRIP D -0.08%
TGLS B -0.08%
CAR D -0.08%
PLUG D -0.08%
GEF B -0.08%
IMVT C -0.08%
RAMP C -0.08%
FRHC B -0.08%
MODG F -0.08%
CENTA D -0.08%
UAA C -0.08%
ENVX F -0.07%
WOR D -0.07%
PWSC C -0.07%
HAYW C -0.07%
TALO C -0.07%
APPN B -0.07%
FLNC D -0.07%
ALGM F -0.07%
UA C -0.07%
PGNY F -0.07%
FIZZ B -0.06%
RXRX D -0.06%
CRGY A -0.06%
AGL F -0.06%
UTZ C -0.06%
WOLF F -0.06%
IART C -0.06%
DFH D -0.05%
SMR B -0.05%
MRVI F -0.05%
CXM D -0.05%
JAMF F -0.05%
RCKT F -0.05%
CWEN D -0.05%
ASAN C -0.05%
CERT D -0.05%
ALKT C -0.05%
PYCR C -0.05%
FA D -0.05%
CRK B -0.05%
ACT D -0.05%
SNDR A -0.05%
ARCO F -0.05%
NFE F -0.04%
NABL F -0.04%
FG B -0.04%
DRVN B -0.04%
LGF.A D -0.04%
SEB F -0.04%
USM B -0.04%
RBRK A -0.04%
CVI F -0.04%
BLCO C -0.04%
LGF.A D -0.03%
TR C -0.03%
GDRX F -0.03%
MCW B -0.03%
TFSL B -0.03%
DLO F -0.03%
CENT D -0.02%
PAY A -0.02%
PLTK B -0.02%
PTVE D -0.02%
INST C -0.02%
SEG D -0.01%
BOWL D -0.01%
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