VABS vs. FYC ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$24.16
Average Daily Volume
2,445
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.11
Average Daily Volume
26,530
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | FYC |
|---|---|---|
| 30 Days | -0.30% | 7.06% |
| 60 Days | -0.46% | 8.35% |
| 90 Days | -0.21% | 15.01% |
| 12 Months | 6.35% | 43.27% |
VABS Overweight 45 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | 4.48% | |
| BW | C | 2.27% | |
| EFC | D | 1.89% | |
| BFS | C | 1.53% | |
| EQC | A | 1.49% | |
| DRH | B | 1.35% | |
| TWO | D | 1.26% | |
| ARR | D | 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 | D | 0.23% | |
| TDS | B | 0.23% | |
| AHH | D | 0.17% | |
| SHO | D | 0.17% | |
| LXP | D | 0.17% | |
| INN | D | 0.16% | |
| ATCOL | A | 0.15% | |
| BHR | C | 0.15% | |
| ABR | C | 0.1% | |
| ALLY | C | 0.1% | |
| FTAI | A | 0.06% | |
| ALTG | C | 0.05% | |
| FHN | B | 0.04% | |
| AL | B | 0.04% | |
| CIO | F | 0.03% | |
| NLY | D | 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 | B | 0.01% | |
| EQH | B | 0.01% | |
| COF | B | 0.01% | |
| IFF | D | 0.01% | |
| JPM | B | 0.01% | |
| NEE | C | 0.01% |
VABS Underweight 235 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -1.06% | |
| EAT | A | -0.91% | |
| PAYO | A | -0.82% | |
| POWL | C | -0.81% | |
| PRIM | A | -0.81% | |
| TGTX | B | -0.79% | |
| IESC | B | -0.79% | |
| ROAD | B | -0.76% | |
| IDCC | B | -0.76% | |
| STRL | B | -0.75% | |
| WWW | A | -0.75% | |
| TRUP | B | -0.74% | |
| QCRH | B | -0.73% | |
| ENVA | B | -0.72% | |
| GVA | A | -0.72% | |
| WULF | C | -0.71% | |
| PJT | B | -0.71% | |
| DOCS | C | -0.71% | |
| LRN | A | -0.7% | |
| STEP | B | -0.69% | |
| USLM | B | -0.69% | |
| FTDR | A | -0.69% | |
| MCY | B | -0.69% | |
| ACLX | C | -0.68% | |
| RYTM | C | -0.68% | |
| CNK | A | -0.68% | |
| ATGE | B | -0.67% | |
| LMND | A | -0.67% | |
| ALHC | C | -0.65% | |
| VCYT | B | -0.65% | |
| GSHD | A | -0.64% | |
| PRCT | B | -0.64% | |
| TRN | B | -0.64% | |
| AMRX | C | -0.64% | |
| REVG | B | -0.63% | |
| SKYW | B | -0.62% | |
| HNI | A | -0.61% | |
| PTON | B | -0.6% | |
| ADMA | B | -0.6% | |
| NHC | C | -0.6% | |
| TBBK | B | -0.6% | |
| CHEF | A | -0.59% | |
| DSGR | C | -0.59% | |
| AGIO | C | -0.59% | |
| CALM | A | -0.58% | |
| KYMR | D | -0.58% | |
| HWKN | B | -0.58% | |
| SKWD | A | -0.58% | |
| SLVM | B | -0.58% | |
| MIRM | B | -0.57% | |
| SGBX | F | -0.57% | |
| INTA | A | -0.57% | |
| SYBT | B | -0.57% | |
| DORM | B | -0.57% | |
| CWAN | B | -0.57% | |
| ALKT | B | -0.56% | |
| VCTR | B | -0.55% | |
| NBHC | B | -0.55% | |
| PRK | B | -0.55% | |
| JANX | C | -0.54% | |
| MWA | B | -0.54% | |
| PRM | C | -0.54% | |
| CDE | C | -0.54% | |
| OSW | B | -0.54% | |
| PTGX | D | -0.54% | |
| PTCT | B | -0.54% | |
| PLMR | A | -0.53% | |
| CHWY | B | -0.53% | |
| SATS | D | -0.53% | |
| MNKD | B | -0.53% | |
| CPRX | C | -0.52% | |
| LMAT | A | -0.52% | |
| TGLS | B | -0.51% | |
| CRAI | B | -0.51% | |
| NPAB | F | -0.49% | |
| CCOI | B | -0.49% | |
| LFST | C | -0.49% | |
| SMTC | B | -0.49% | |
| PRGS | B | -0.48% | |
| SABR | C | -0.48% | |
| AORT | B | -0.48% | |
| YOU | D | -0.48% | |
| OUT | A | -0.48% | |
| UFPT | C | -0.47% | |
| BCRX | D | -0.47% | |
| LITE | B | -0.47% | |
| FBP | B | -0.47% | |
| CENX | B | -0.46% | |
| VERX | A | -0.45% | |
| WTTR | A | -0.43% | |
| MBIN | F | -0.43% | |
| ASTH | F | -0.43% | |
| NMIH | C | -0.43% | |
| OSCR | D | -0.43% | |
| APOG | B | -0.42% | |
| SITM | B | -0.42% | |
| CAKE | B | -0.42% | |
| CARG | B | -0.42% | |
| NRIX | C | -0.42% | |
| SHAK | C | -0.42% | |
| MGNI | B | -0.42% | |
| RNG | C | -0.41% | |
| BANF | B | -0.41% | |
| GABC | B | -0.41% | |
| CIFR | C | -0.4% | |
| BGC | C | -0.4% | |
| SEMR | C | -0.4% | |
| WT | A | -0.4% | |
| VITL | D | -0.39% | |
| GFF | A | -0.39% | |
| OII | B | -0.39% | |
| GERN | C | -0.39% | |
| CHCO | B | -0.39% | |
| HRMY | F | -0.39% | |
| HURN | B | -0.39% | |
| UE | B | -0.38% | |
| KTOS | C | -0.38% | |
| ESE | B | -0.38% | |
| BLBD | F | -0.38% | |
| COLL | F | -0.37% | |
| AZZ | A | -0.36% | |
| KN | B | -0.36% | |
| AAT | A | -0.36% | |
| OSIS | A | -0.35% | |
| BRC | C | -0.34% | |
| AMPH | F | -0.33% | |
| ICFI | F | -0.33% | |
| DOCN | D | -0.33% | |
| ESRT | C | -0.33% | |
| IOVA | F | -0.32% | |
| ADUS | D | -0.32% | |
| NHI | D | -0.32% | |
| FLNC | C | -0.32% | |
| CWT | C | -0.32% | |
| ASPN | F | -0.32% | |
| NSA | C | -0.31% | |
| WRBY | A | -0.31% | |
| HLIT | F | -0.3% | |
| KNTK | A | -0.3% | |
| TWST | F | -0.3% | |
| BLFS | B | -0.3% | |
| HEES | C | -0.29% | |
| LGND | C | -0.28% | |
| BKD | F | -0.28% | |
| MGEE | B | -0.28% | |
| DRVN | B | -0.28% | |
| TNL | B | -0.28% | |
| CEIX | B | -0.28% | |
| IIPR | F | -0.27% | |
| LKFN | B | -0.27% | |
| OCUL | C | -0.27% | |
| EPAC | B | -0.27% | |
| AROC | A | -0.27% | |
| NEO | C | -0.26% | |
| SKT | A | -0.26% | |
| WDFC | B | -0.26% | |
| SXI | B | -0.26% | |
| BANC | B | -0.26% | |
| AGYS | A | -0.26% | |
| AGM | B | -0.26% | |
| SWI | B | -0.25% | |
| MAC | A | -0.25% | |
| ARQT | B | -0.25% | |
| ANIP | D | -0.24% | |
| CDP | D | -0.24% | |
| TNDM | D | -0.24% | |
| IAS | C | -0.24% | |
| CPK | A | -0.24% | |
| NXRT | A | -0.24% | |
| FCPT | C | -0.23% | |
| GTX | D | -0.23% | |
| JJSF | C | -0.23% | |
| SXT | C | -0.23% | |
| DNLI | D | -0.23% | |
| KW | C | -0.23% | |
| CMPR | F | -0.23% | |
| SCS | B | -0.23% | |
| GTY | A | -0.23% | |
| ACVA | A | -0.23% | |
| PHR | F | -0.22% | |
| AESI | B | -0.22% | |
| HLX | B | -0.22% | |
| AIV | C | -0.22% | |
| ELME | D | -0.22% | |
| CDRE | F | -0.21% | |
| HUMA | F | -0.21% | |
| RXST | F | -0.21% | |
| EVH | F | -0.21% | |
| ALX | D | -0.21% | |
| NVAX | F | -0.2% | |
| MYGN | F | -0.2% | |
| SOUN | C | -0.17% | |
| TGI | A | -0.16% | |
| MIR | A | -0.16% | |
| ARDX | F | -0.16% | |
| PAR | A | -0.16% | |
| CBZ | B | -0.14% | |
| SMPL | B | -0.13% | |
| BEAM | D | -0.13% | |
| CLB | B | -0.13% | |
| BL | C | -0.13% | |
| APPN | C | -0.13% | |
| APAM | B | -0.13% | |
| MLNK | C | -0.13% | |
| ACAD | C | -0.13% | |
| CARS | C | -0.13% | |
| CTS | C | -0.13% | |
| WABC | B | -0.13% | |
| PLAY | D | -0.13% | |
| FBRT | C | -0.12% | |
| THR | B | -0.12% | |
| AMC | D | -0.12% | |
| AWR | B | -0.12% | |
| YELP | C | -0.12% | |
| LTC | B | -0.12% | |
| STRA | C | -0.12% | |
| TR | B | -0.12% | |
| WEN | D | -0.12% | |
| TNC | F | -0.11% | |
| PZZA | F | -0.11% | |
| NSSC | F | -0.11% | |
| RRR | F | -0.11% | |
| ARLO | C | -0.11% | |
| FOLD | F | -0.11% | |
| ENVX | F | -0.11% | |
| BXMT | C | -0.11% | |
| IRDM | F | -0.11% | |
| VECO | F | -0.1% | |
| JOE | F | -0.1% | |
| AZTA | D | -0.1% | |
| JAMF | F | -0.1% | |
| CLDX | D | -0.09% | |
| XPRO | F | -0.09% | |
| RLAY | F | -0.09% | |
| LPG | F | -0.09% |
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
Banking
Residential Mortgage Backed Security
Bank
Commercial Banking
Real Estate Market
S&P 500
Real Estate Loans
U.S. Government
Annuity Products
Asset Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry
Hotel
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
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